Ambev SA Stock Options
| ABEV Stock | USD 2.32 0.02 0.87% |
Ambev SA's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.13 with a put-to-call open interest ratio of 0.0 over 7 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 37.0, with calls trading at the volume of 37.0. This yields a 1.09 put-to-call volume ratio.
In The Money vs. Out of Money Option Contracts on Ambev SA
Analyzing Ambev SA's in-the-money options over time can help investors to take a profitable long position in Ambev SA regardless of its overall volatility. This is especially true when Ambev SA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ambev SA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ambev SA's stock while costing only a fraction of its price.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambev SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Ambev SA ADR In The Money Call Balance
When Ambev SA's strike price is surpassing the current stock price, the option contract against Ambev SA ADR stock is said to be in the money. When it comes to buying Ambev SA'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 Ambev SA ADR 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.
Ambev Current Options Market Mood
Ambev SA'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 Ambev 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 Volume
Most options investors, including buyers and sellers of Ambev SA'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. Ambev SA'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 Ambev contract
Base on the Rule 16, the options market is currently suggesting that Ambev SA ADR will have an average daily up or down price movement of about 0.008125% per day over the life of the 2024-12-20 option contract. With Ambev SA trading at USD 2.32, that is roughly USD 1.88E-4. If you think that the market is fully incorporating Ambev SA's daily price movement you should consider buying Ambev SA ADR options at the current volatility level of 0.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ambev |
Purchasing Ambev SA 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" Ambev calls. Remember, the seller must deliver Ambev SA ADR stock to the call owner when a call is exercised.
Ambev SA Option Chain
When Ambev SA's strike price is surpassing the current stock price, the option contract against Ambev SA ADR 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.
Ambev SA's option chain is a display of a range of information that helps investors for ways to trade options on Ambev. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ambev. It also shows strike prices and maturity days for a Ambev SA 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 | ABEV Option Call 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.4 | In |
Call | ABEV Option Call 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | ABEV Option Call 20-12-2024 4 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | ABEV Option Put 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.02 | |
Put | ABEV Option Put 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.22 | In |
Put | ABEV Option Put 20-12-2024 3 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.85 | In |
Put | ABEV Option Put 20-12-2024 4 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.21 | In |
Ambev SA Selling And Marketing Expenses Over Time
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Ambev SA Market Cap Over Time
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Ambev Total Stockholder Equity
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Ambev SA Corporate Directors
| Luis Leite | Member of the Board of Directors | Profile | |
| Marcos Lisboa | Independent Director | Profile | |
| Stella Lopes | Draftline Director | Profile | |
| Paula Guz | Director Transformation | Profile |
Additional Tools for Ambev Stock Analysis
When running Ambev SA's price analysis, check to measure Ambev SA'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 Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.