TIM Participacoes Stock Options
| TIMB Stock | USD 12.90 0.78 5.70% |
TIM Participacoes' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.7 with a put-to-call open interest ratio of 0.02 over 2 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 5.0, with calls trading at the volume of 5.0. This yields a 1.0 put-to-call volume ratio.
TIM Participacoes' option chain provides insight into all available option contracts written on TIM Participacoes' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of TIM Participacoes' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given TIM option contract.
In The Money vs. Out of Money Option Contracts on TIM Participacoes
Analyzing TIM Participacoes' in-the-money options over time can help investors to take a profitable long position in TIM Participacoes regardless of its overall volatility. This is especially true when TIM Participacoes' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money TIM Participacoes' options could be used as guardians of the underlying stock as they move almost dollar for dollar with TIM Participacoes' stock while costing only a fraction of its price.
TIM Participacoes' stock options are financial instruments that give investors the right to buy or sell shares of TIM Participacoes common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell TIM stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If TIM Participacoes' stock price goes up or down, the stock options follow.
At present, TIM Participacoes' 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 16.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.3 M. TIM Current Options Market Mood
TIM Participacoes' 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 TIM 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 TIM Participacoes' options investors are not very successful. TIM Participacoes' 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 TIM contract
Base on the Rule 16, the options market is currently suggesting that TIM Participacoes SA will have an average daily up or down price movement of about 0.0438% per day over the life of the 2024-12-20 option contract. With TIM Participacoes trading at USD 12.9, that is roughly USD 0.005644. If you think that the market is fully incorporating TIM Participacoes' daily price movement you should consider buying TIM Participacoes SA options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing TIM Participacoes 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" TIM calls. Remember, the seller must deliver TIM Participacoes SA stock to the call owner when a call is exercised.
TIM Participacoes Option Chain
When TIM Participacoes' strike price is surpassing the current stock price, the option contract against TIM Participacoes SA 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.
TIM Participacoes' option chain is a display of a range of information that helps investors for ways to trade options on TIM. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for TIM. It also shows strike prices and maturity days for a TIM Participacoes 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 | Expiration | Current Spread | Last Price | |||
Call | TIMB Option Call 20-12-2024 15 | 288 | 2024-12-20 | 0.0 - 0.75 | 0.25 | Out |
Put | TIMB Option Put 20-12-2024 12 | 5 | 2024-12-20 | 0.0 - 0.9 | 0.15 | Out |
TIM Participacoes Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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TIM Total Stockholder Equity
Total Stockholder Equity |
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TIM Participacoes Corporate Management
| Andrea Marques | Chief Officer | Profile | |
| Nicandro Durante | Independent Chairman of the Board | Profile | |
| Carlo Filangieri | Board member | Profile | |
| Maria Russo | Culture People | Profile | |
| Carlo Nardello | Board member | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TIM Participacoes SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Wireless Telecommunication Services 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 TIM Participacoes. If investors know TIM 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 TIM Participacoes 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 0.067 | Dividend Share 0.271 | Earnings Share 1.1 | Revenue Per Share 51.84 | Quarterly Revenue Growth 0.06 |
The market value of TIM Participacoes is measured differently than its book value, which is the value of TIM that is recorded on the company's balance sheet. Investors also form their own opinion of TIM Participacoes' value that differs from its market value or its book value, called intrinsic value, which is TIM Participacoes' 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 TIM Participacoes' market value can be influenced by many factors that don't directly affect TIM Participacoes' 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 TIM Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if TIM Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIM Participacoes' 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.