STMicroelectronics Stock Options
| STM Stock | USD 25.86 0.08 0.31% |
STMicroelectronics' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.6 with a put-to-call open interest ratio of 2.89 over 30 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 80.0, with calls trading at the volume of 80.0. This yields a 0.49 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows STMicroelectronics' 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. STMicroelectronics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for STMicroelectronics' option, there is no secondary market available for investors to trade.
STMicroelectronics Maximum Pain Price across 2024-12-20 Option Contracts
Max pain occurs when STMicroelectronics' market makers reach a net positive position across all STMicroelectronics' options at a strike price where option holders stand to lose the most money. By contrast, STMicroelectronics' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
STMicroelectronics' option chain provides insight into all available option contracts written on STMicroelectronics' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of STMicroelectronics' 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 STMicroelectronics option contract.
In The Money vs. Out of Money Option Contracts on STMicroelectronics
Analyzing STMicroelectronics' in-the-money options over time can help investors to take a profitable long position in STMicroelectronics regardless of its overall volatility. This is especially true when STMicroelectronics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money STMicroelectronics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with STMicroelectronics' stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV 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 estimate.
Please note that buying 'in-the-money' options on STMicroelectronics lessens the impact of time decay, as they carry both intrinsic and time value. So, even if STMicroelectronics' 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 STMicroelectronics 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 STMicroelectronics Stock moves the wrong way.
STMicroelectronics NV ADR In The Money Call Balance
When STMicroelectronics' strike price is surpassing the current stock price, the option contract against STMicroelectronics NV ADR stock is said to be in the money. When it comes to buying STMicroelectronics' 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 STMicroelectronics NV 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.
STMicroelectronics Current Options Market Mood
STMicroelectronics' 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 STMicroelectronics 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 STMicroelectronics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. STMicroelectronics' 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 STMicroelectronics contract
Base on the Rule 16, the options market is currently suggesting that STMicroelectronics NV ADR will have an average daily up or down price movement of about 0.0375% per day over the life of the 2024-12-20 option contract. With STMicroelectronics trading at USD 25.86, that is roughly USD 0.009698. If you think that the market is fully incorporating STMicroelectronics' daily price movement you should consider buying STMicroelectronics NV ADR options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
STMicroelectronics |
Purchasing STMicroelectronics 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" STMicroelectronics calls. Remember, the seller must deliver STMicroelectronics NV ADR stock to the call owner when a call is exercised.
STMicroelectronics Option Chain
When STMicroelectronics' strike price is surpassing the current stock price, the option contract against STMicroelectronics NV 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.
STMicroelectronics' option chain is a display of a range of information that helps investors for ways to trade options on STMicroelectronics. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for STMicroelectronics. It also shows strike prices and maturity days for a STMicroelectronics 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 | STM Option Call 20-12-2024 20 | 6 | 2024-12-20 | 4.2 - 8.2 | 5.85 | In |
Call | STM Option Call 20-12-2024 21 | 9 | 2024-12-20 | 4.1 - 7.1 | 3.77 | In |
Call | STM Option Call 20-12-2024 23 | 329 | 2024-12-20 | 3.1 - 3.3 | 2.6 | In |
Call | STM Option Call 20-12-2024 24 | 128 | 2024-12-20 | 1.35 - 2.55 | 2.1 | In |
Call | STM Option Call 20-12-2024 25 | 317 | 2024-12-20 | 1.4 - 1.5 | 1.3 | In |
Call | STM Option Call 20-12-2024 26 | 274 | 2024-12-20 | 0.8 - 0.9 | 0.85 | In |
Call | STM Option Call 20-12-2024 27 | 670 | 2024-12-20 | 0.35 - 0.45 | 0.42 | Out |
Call | STM Option Call 20-12-2024 28 | 1758 | 2024-12-20 | 0.15 - 0.2 | 0.2 | Out |
Call | STM Option Call 20-12-2024 29 | 225 | 2024-12-20 | 0.05 - 0.15 | 0.1 | Out |
Call | STM Option Call 20-12-2024 30 | 414 | 2024-12-20 | 0.0 - 0.15 | 0.05 | Out |
Call | STM Option Call 20-12-2024 31 | 117 | 2024-12-20 | 0.0 - 0.05 | 0.03 | Out |
Call | STM Option Call 20-12-2024 32 | 81 | 2024-12-20 | 0.0 - 0.1 | 0.05 | Out |
Call | STM Option Call 20-12-2024 33 | 77 | 2024-12-20 | 0.0 - 0.1 | 0.05 | Out |
Call | STM Option Call 20-12-2024 34 | 34 | 2024-12-20 | 0.0 - 0.1 | 0.04 | Out |
Call | STM Option Call 20-12-2024 35 | 80 | 2024-12-20 | 0.0 - 0.1 | 0.05 | Out |
Call | STM Option Call 20-12-2024 36 | 1 | 2024-12-20 | 0.0 - 0.1 | 0.05 | Out |
Put | STM Option Put 20-12-2024 19 | 174 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Put | STM Option Put 20-12-2024 20 | 3774 | 2024-12-20 | 0.0 - 0.1 | 0.1 | Out |
Put | STM Option Put 20-12-2024 21 | 956 | 2024-12-20 | 0.0 - 0.1 | 0.05 | Out |
Put | STM Option Put 20-12-2024 22 | 236 | 2024-12-20 | 0.0 - 0.1 | 0.32 | Out |
Put | STM Option Put 20-12-2024 23 | 264 | 2024-12-20 | 0.05 - 0.1 | 0.11 | Out |
Put | STM Option Put 20-12-2024 24 | 686 | 2024-12-20 | 0.15 - 0.2 | 0.26 | Out |
Put | STM Option Put 20-12-2024 25 | 1071 | 2024-12-20 | 0.35 - 0.45 | 0.51 | Out |
Put | STM Option Put 20-12-2024 26 | 3069 | 2024-12-20 | 0.75 - 0.85 | 0.9 | Out |
Put | STM Option Put 20-12-2024 27 | 2517 | 2024-12-20 | 1.3 - 1.45 | 1.24 | In |
Put | STM Option Put 20-12-2024 28 | 215 | 2024-12-20 | 2.05 - 2.2 | 1.99 | In |
Put | STM Option Put 20-12-2024 29 | 102 | 2024-12-20 | 2.2 - 3.4 | 3.4 | In |
Put | STM Option Put 20-12-2024 30 | 7 | 2024-12-20 | 3.2 - 4.3 | 3.9 | In |
Put | STM Option Put 20-12-2024 31 | 5 | 2024-12-20 | 2.7 - 5.3 | 5.3 | In |
Put | STM Option Put 20-12-2024 34 | 1 | 2024-12-20 | 7.5 - 11.6 | 6.4 | In |
STMicroelectronics Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
STMicroelectronics Market Cap Over Time
Market Cap |
| Timeline |
STMicroelectronics Total Stockholder Equity
Total Stockholder Equity |
|
STMicroelectronics Corporate Management
| Jerome Ramel | Executive Communication | Profile | |
| Michael Hummel | Executive Vice President Front-End Manufacturing, Analog and Power | Profile | |
| Martine Verluyten | Independent Member of the Supervisory Board | Profile | |
| Bertrand Stoltz | Executive Affairs | Profile | |
| Rino Peruzzi | Americas Marketing | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV 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 estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Semiconductors & Semiconductor Equipment 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 STMicroelectronics. If investors know STMicroelectronics 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 STMicroelectronics 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 (0.68) | Dividend Share 0.36 | Earnings Share 2.43 | Revenue Per Share 15.77 | Quarterly Revenue Growth (0.27) |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' 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 STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' 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 STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' 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.