SouthState Stock Options Expiring on 21st of February

SSB Stock  USD 105.59  0.36  0.34%   
SouthState's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 1.58 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on February 21st 2025.

Open Interest Against February 21st 2025 Option Contracts

The chart above shows SouthState's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. SouthState's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SouthState's option, there is no secondary market available for investors to trade.
SouthState's stock options are financial instruments that give investors the right to buy or sell shares of SouthState common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell SouthState stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If SouthState's stock price goes up or down, the stock options follow.
At present, SouthState's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 228.5 M, whereas Capital Stock is forecasted to decline to about 165.7 M.

SouthState In The Money Call Balance

When SouthState's strike price is surpassing the current stock price, the option contract against SouthState stock is said to be in the money. When it comes to buying SouthState's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on SouthState are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

SouthState Current Options Market Mood

SouthState's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps SouthState Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of SouthState's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. SouthState's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current SouthState contract

Base on the Rule 16, the options market is currently suggesting that SouthState will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-02-21 option contract. With SouthState trading at USD 105.59, that is roughly USD 0.035. If you think that the market is fully incorporating SouthState's daily price movement you should consider buying SouthState options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

SouthState Option Chain

When SouthState's strike price is surpassing the current stock price, the option contract against SouthState stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
SouthState's option chain is a display of a range of information that helps investors for ways to trade options on SouthState. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SouthState. It also shows strike prices and maturity days for a SouthState against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
SSB250221C00090000190.014.7 - 19.58.25In
Call
SSB250221C0010000014100.05.7 - 9.79.0In
Call
SSB250221C00105000105105.01.95 - 5.94.0In
Call
SSB250221C0011000014110.00.0 - 3.01.98Out
Call
SSB250221C001150000115.00.0 - 2.452.45Out
Call
SSB250221C001200000120.00.0 - 2.22.2Out
Call
SSB250221C001250000125.00.0 - 2.152.15Out
Call
SSB250221C001300000130.00.0 - 2.052.05Out
Call
SSB250221C001350000135.00.0 - 2.152.15Out
Call
SSB250221C001400000140.00.0 - 2.152.15Out
Call
SSB250221C001450000145.00.0 - 2.052.05Out
 Put
SSB250221P0009500020395.00.0 - 1.750.77Out
 Put
SSB250221P001000009100.00.0 - 3.01.37Out
 Put
SSB250221P001050000105.01.2 - 5.01.2Out
 Put
SSB250221P001100000110.02.7 - 6.92.7In
 Put
SSB250221P001150000115.06.7 - 10.86.7In
 Put
SSB250221P001200000120.011.5 - 16.011.5In
 Put
SSB250221P001250000125.016.6 - 21.016.6In
 Put
SSB250221P001300000130.021.6 - 26.021.6In
 Put
SSB250221P001350000135.026.6 - 30.926.6In
 Put
SSB250221P001400000140.031.2 - 35.531.2In
 Put
SSB250221P001450000145.036.4 - 40.536.4In

SouthState Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

SouthState Total Stockholder Equity

Total Stockholder Equity

6.68 Billion

At present, SouthState's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

SouthState Corporate Management

Stephen YoungSenior OfficerProfile
Sara AranaSenior OfficerProfile
Jonathan KivettChief Credit OfficerProfile
John CorbettCEO DirectorProfile
When determining whether SouthState offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SouthState's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southstate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southstate Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SouthState. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SouthState. If investors know SouthState will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SouthState listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.148
Earnings Share
6.97
Revenue Per Share
21.874
Quarterly Revenue Growth
0.096
Return On Assets
0.0109
The market value of SouthState is measured differently than its book value, which is the value of SouthState that is recorded on the company's balance sheet. Investors also form their own opinion of SouthState's value that differs from its market value or its book value, called intrinsic value, which is SouthState's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SouthState's market value can be influenced by many factors that don't directly affect SouthState's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SouthState's value and its price as these two are different measures arrived at by different means. Investors typically determine if SouthState is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SouthState's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.