SunCoke Energy Stock Options
| SXC Stock | USD 10.31 0.06 0.59% |
SunCoke Energy's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.11 with a put-to-call open interest ratio of 0.09 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows SunCoke Energy'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. SunCoke Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SunCoke Energy's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on SunCoke Energy
Analyzing SunCoke Energy's in-the-money options over time can help investors to take a profitable long position in SunCoke Energy regardless of its overall volatility. This is especially true when SunCoke Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SunCoke Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with SunCoke Energy's stock while costing only a fraction of its price.
SunCoke Energy's stock options are financial instruments that give investors the right to buy or sell shares of SunCoke Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell SunCoke stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If SunCoke Energy's stock price goes up or down, the stock options follow.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1.5 B, whereas Total Stockholder Equity is forecasted to decline to about 390.1 M. SunCoke Energy In The Money Call Balance
When SunCoke Energy's strike price is surpassing the current stock price, the option contract against SunCoke Energy stock is said to be in the money. When it comes to buying SunCoke Energy'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 SunCoke Energy 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.
SunCoke Current Options Market Mood
SunCoke Energy'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 SunCoke 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
Unfortunately, most SunCoke Energy's options investors are not very successful. SunCoke Energy'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 SunCoke contract
Base on the Rule 16, the options market is currently suggesting that SunCoke Energy will have an average daily up or down price movement of about 0.0694% per day over the life of the 2025-03-21 option contract. With SunCoke Energy trading at USD 10.31, that is roughly USD 0.007153. If you think that the market is fully incorporating SunCoke Energy's daily price movement you should consider buying SunCoke Energy options at the current volatility level of 1.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SunCoke |
Purchasing SunCoke Energy options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" SunCoke calls. Remember, the seller must deliver SunCoke Energy stock to the call owner when a call is exercised.
SunCoke Energy Option Chain
When SunCoke Energy's strike price is surpassing the current stock price, the option contract against SunCoke Energy 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.
SunCoke Energy's option chain is a display of a range of information that helps investors for ways to trade options on SunCoke. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SunCoke. It also shows strike prices and maturity days for a SunCoke Energy 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 Int | Strike Price | Current Spread | Last Price | |||
Call | SXC250321C00002500 | 0 | 2.5 | 7.1 - 9.3 | 7.1 | In |
Call | SXC250321C00005000 | 0 | 5.0 | 5.1 - 6.1 | 3.5 | In |
Call | SXC250321C00007500 | 6 | 7.5 | 2.7 - 3.2 | 3.25 | In |
Call | SXC250321C00010000 | 261 | 10.0 | 0.55 - 0.9 | 0.75 | In |
Call | SXC250321C00012500 | 3035 | 12.5 | 0.0 - 0.15 | 0.2 | Out |
Call | SXC250321C00015000 | 6 | 15.0 | 0.0 - 0.4 | 0.2 | Out |
Call | SXC250321C00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Call | SXC250321C00020000 | 7 | 20.0 | 0.0 - 0.4 | 0.15 | Out |
Call | SXC250321C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Put | SXC250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | SXC250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | SXC250321P00007500 | 299 | 7.5 | 0.0 - 0.1 | 0.45 | Out |
Put | SXC250321P00010000 | 15 | 10.0 | 0.3 - 0.6 | 0.5 | Out |
Put | SXC250321P00012500 | 0 | 12.5 | 2.05 - 2.55 | 2.05 | In |
Put | SXC250321P00015000 | 0 | 15.0 | 4.6 - 5.0 | 4.6 | In |
Put | SXC250321P00017500 | 0 | 17.5 | 7.0 - 7.5 | 7.0 | In |
Put | SXC250321P00020000 | 0 | 20.0 | 9.5 - 9.9 | 9.5 | In |
Put | SXC250321P00022500 | 0 | 22.5 | 12.1 - 12.4 | 12.1 | In |
SunCoke Total Stockholder Equity
Total Stockholder Equity |
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SunCoke Energy Corporate Directors
| Alvin Bledsoe | Independent Director | Profile | |
| Michael Lewis | Independent Director | Profile | |
| Ralph Ratta | Independent Director | Profile | |
| James Sweetnam | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCoke Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Metals & Mining 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 SunCoke Energy. If investors know SunCoke 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 SunCoke Energy 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 3.5 | Dividend Share 0.42 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of SunCoke Energy is measured differently than its book value, which is the value of SunCoke that is recorded on the company's balance sheet. Investors also form their own opinion of SunCoke Energy's value that differs from its market value or its book value, called intrinsic value, which is SunCoke Energy'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 SunCoke Energy's market value can be influenced by many factors that don't directly affect SunCoke Energy'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 SunCoke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCoke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCoke Energy'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.