Petrleo Brasileiro Stock Options
| PBR-A Stock | USD 14.47 0.37 2.49% |
Petrleo Brasileiro's option chain provides insight into all available option contracts written on Petrleo Brasileiro's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Petrleo Brasileiro's 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 Petrleo option contract.
In The Money vs. Out of Money Option Contracts on Petrleo Brasileiro
Analyzing Petrleo Brasileiro's in-the-money options over time can help investors to take a profitable long position in Petrleo Brasileiro regardless of its overall volatility. This is especially true when Petrleo Brasileiro's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Petrleo Brasileiro's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Petrleo Brasileiro's stock while costing only a fraction of its price.
There are currently no option contracts written on Petrleo Brasileiro SA. The Petrleo Brasileiro option chain provides detailed quote and price information for the current Petrleo Brasileiro SA option contracts. It shows all of Petrleo Brasileiro's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Petrleo Brasileiro option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Petrleo Brasileiro's lending market. For example, when Petrleo Brasileiro's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Petrleo Brasileiro, he or she must hedge the risk by shorting Petrleo Brasileiro stock over its option's life.
2024-05-17
The chart above shows Petrleo Brasileiro'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. Petrleo Brasileiro's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Petrleo Brasileiro's option, there is no secondary market available for investors to trade.
Petrleo Brasileiro Maximum Pain Price across 2024-05-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Petrleo Brasileiro close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
No Max Pain Price
Petrleo Brasileiro's stock options are financial instruments that give investors the right to buy or sell shares of Petrleo Brasileiro common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Petrleo stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Petrleo Brasileiro's stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrleo Brasileiro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Please note that buying 'in-the-money' options on Petrleo Brasileiro lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Petrleo Brasileiro's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Petrleo Brasileiro contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Petrleo Stock moves the wrong way.
At present, Petrleo Brasileiro's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 56.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.1 B. Petrleo Current Options Market Mood
Petrleo Brasileiro'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 Petrleo 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 Petrleo Brasileiro'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. Petrleo Brasileiro'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. Using current Petrleo Brasileiro's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Petrleo contract
Base on the Rule 16, the options market is currently suggesting that Petrleo Brasileiro SA will have an average daily up or down price movement of about 0.15% per day over the life of the 2024-05-17 option contract. With Petrleo Brasileiro trading at USD 14.47, that is roughly USD 0.0219. If you think that the market is fully incorporating Petrleo Brasileiro's daily price movement you should consider buying Petrleo Brasileiro SA options at the current volatility level of 2.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Petrleo |
Purchasing Petrleo Brasileiro 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" Petrleo calls. Remember, the seller must deliver Petrleo Brasileiro SA stock to the call owner when a call is exercised.
Petrleo Brasileiro Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
| Timeline |
Petrleo Brasileiro Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Petrleo Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Petrleo Brasileiro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Petrleo Brasileiro Corporate Management
Elected by the shareholders, the Petrleo Brasileiro's board of directors comprises two types of representatives: Petrleo Brasileiro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Petrleo. The board's role is to monitor Petrleo Brasileiro's management team and ensure that shareholders' interests are well served. Petrleo Brasileiro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Petrleo Brasileiro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Silva | Chief Board | Profile | |
| Rodrigo Silva | Chief Board | Profile | |
| Hlio Jnior | Acting Counsel | Profile | |
| Carlos Travassos | Technology Engineering | Profile | |
| Paulo Palaia | Chief Board | Profile | |
| Fernando Borges | Chief Board | Profile | |
| Rafael Santos | Chief Board | Profile |
Already Invested in Petrleo Brasileiro SA?
The danger of trading Petrleo Brasileiro SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Petrleo Brasileiro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Petrleo Brasileiro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Petrleo Brasileiro is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrleo Brasileiro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running Petrleo Brasileiro's price analysis, check to measure Petrleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petrleo Brasileiro is operating at the current time. Most of Petrleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petrleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrleo Brasileiro's price. Additionally, you may evaluate how the addition of Petrleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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