Ultrapar Participacoes Stock Options
| UGP Stock | USD 2.95 0.11 3.59% |
Ultrapar Participacoes' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.51 with a put-to-call open interest ratio of 25.8 over 2 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 0.0 put-to-call volume ratio.
Ultrapar Participacoes' option chain provides insight into all available option contracts written on Ultrapar Participacoes' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Ultrapar 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 Ultrapar option contract.
In The Money vs. Out of Money Option Contracts on Ultrapar Participacoes
Analyzing Ultrapar Participacoes' in-the-money options over time can help investors to take a profitable long position in Ultrapar Participacoes regardless of its overall volatility. This is especially true when Ultrapar Participacoes' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ultrapar Participacoes' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ultrapar Participacoes' 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 Ultrapar 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 price.
Ultrapar Current Options Market Mood
Ultrapar 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 Ultrapar 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 Ultrapar Participacoes' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Ultrapar 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 Ultrapar contract
Base on the Rule 16, the options market is currently suggesting that Ultrapar Participacoes SA will have an average daily up or down price movement of about 0.0944% per day over the life of the 2024-12-20 option contract. With Ultrapar Participacoes trading at USD 2.95, that is roughly USD 0.002784. If you think that the market is fully incorporating Ultrapar Participacoes' daily price movement you should consider buying Ultrapar Participacoes SA options at the current volatility level of 1.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Ultrapar 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" Ultrapar calls. Remember, the seller must deliver Ultrapar Participacoes SA stock to the call owner when a call is exercised.
Ultrapar Participacoes Option Chain
When Ultrapar Participacoes' strike price is surpassing the current stock price, the option contract against Ultrapar 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.
Ultrapar Participacoes' option chain is a display of a range of information that helps investors for ways to trade options on Ultrapar. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ultrapar. It also shows strike prices and maturity days for a Ultrapar 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 | UGP Option Call 20-12-2024 7 | 10 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Put | UGP Option Put 20-12-2024 2 | 258 | 2024-12-20 | 0.0 - 0.15 | 0.05 | Out |
Ultrapar Participacoes Selling And Marketing Expenses Over Time
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Ultrapar Participacoes Market Cap Over Time
Market Cap |
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Ultrapar Total Stockholder Equity
Total Stockholder Equity |
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Ultrapar Participacoes Corporate Directors
| Jorge Camargo | Independent Director | Profile | |
| Alexandre Silva | Independent Director | Profile | |
| Nildemar Secches | Independent Director | Profile | |
| Jose Coelho | Independent Director | Profile |
Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' 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 Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.