BBD230217C00002500 Option on Banco Bradesco SA
| BBD Stock | USD 2.66 0.02 0.76% |
Banco Bradesco's option chain provides insight into all available option contracts written on Banco Bradesco's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Banco Bradesco'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 Banco option contract.
In The Money vs. Out of Money Option Contracts on Banco Bradesco
Analyzing Banco Bradesco's in-the-money options over time can help investors to take a profitable long position in Banco Bradesco regardless of its overall volatility. This is especially true when Banco Bradesco's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Banco Bradesco's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Banco Bradesco's stock while costing only a fraction of its price.
Banco Bradesco's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 28.03 with a put-to-call open interest ratio of 0.03 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 101. This yields a 0.0 put-to-call volume ratio. The Banco Bradesco option chain provides detailed quote and price information for the current Banco Bradesco SA option contracts. It shows all of Banco Bradesco's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Banco Bradesco 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 Banco Bradesco's lending market. For example, when Banco Bradesco'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 Banco Bradesco, he or she must hedge the risk by shorting Banco Bradesco stock over its option's life.
2024-05-17
The chart above shows Banco Bradesco'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. Banco Bradesco's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Banco Bradesco's option, there is no secondary market available for investors to trade.
Banco Bradesco's stock options are financial instruments that give investors the right to buy or sell shares of Banco Bradesco SA common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Banco stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Banco Bradesco's stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco 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 bureau of labor statistics. Please note that buying 'in-the-money' options on Banco Bradesco lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Banco Bradesco'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 Banco Bradesco 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 Banco Stock moves the wrong way.
At present, Banco Bradesco's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2 T, whereas Treasury Stock is forecasted to decline to (416.3 M). Banco Current Options Market Mood
Banco Bradesco'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 Banco 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 Banco Bradesco'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. Banco Bradesco'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 Banco Bradesco'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 Banco contract
Base on the Rule 16, the options market is currently suggesting that Banco Bradesco SA will have an average daily up or down price movement of about 1.75% per day over the life of the 2024-05-17 option contract. With Banco Bradesco trading at USD 2.66, that is roughly USD 0.0466. If you think that the market is fully incorporating Banco Bradesco's daily price movement you should consider buying Banco Bradesco SA options at the current volatility level of 28.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Banco |
Purchasing Banco Bradesco 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" Banco calls. Remember, the seller must deliver Banco Bradesco SA stock to the call owner when a call is exercised.
Banco Bradesco Option Chain
When Banco Bradesco's strike price is surpassing the current stock price, the option contract against Banco Bradesco 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.
Banco Bradesco's option chain is a display of a range of information that helps investors for ways to trade options on Banco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Banco. It also shows strike prices and maturity days for a Banco Bradesco 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $1.0 | 0.9207 | 0.0464 | 0 | 2024-05-17 | 1.0 - 1.85 | 0.0 | In |
Call | 2024-05-17 CALL at $1.5 | 0.8567 | 0.0789 | 0 | 2024-05-17 | 1.1 - 1.95 | 0.0 | In |
Call | 2024-05-17 CALL at $2.0 | 0.7731 | 0.1572 | 0 | 2024-05-17 | 0.6 - 1.45 | 0.0 | In |
Call | 2024-05-17 CALL at $2.5 | 0.799 | 1.4786 | 7 | 2024-05-17 | 0.1 - 0.25 | 0.17 | In |
Put | 2024-05-17 PUT at $3.0 | -0.7811 | 0.7582 | 10 | 2024-05-17 | 0.25 - 0.55 | 0.23 | In |
Put | 2024-05-17 PUT at $3.5 | -0.5649 | 0.248 | 0 | 2024-05-17 | 0.75 - 1.7 | 0.0 | In |
Put | 2024-05-17 PUT at $4.0 | -0.8003 | 0.2678 | 0 | 2024-05-17 | 0.7 - 2.2 | 0.0 | In |
Put | 2024-05-17 PUT at $4.5 | -0.8877 | 0.1916 | 0 | 2024-05-17 | 1.8 - 2.0 | 0.0 | In |
Put | 2024-05-17 PUT at $5.0 | -0.5938 | 0.1607 | 0 | 2024-05-17 | 2.3 - 3.3 | 0.0 | In |
Put | 2024-05-17 PUT at $5.5 | -0.6046 | 0.1502 | 0 | 2024-05-17 | 2.8 - 3.8 | 0.0 | In |
Banco Bradesco 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 |
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Banco Bradesco 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 |
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Banco 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 Banco Bradesco 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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Banco Bradesco Corporate Directors
Banco Bradesco corporate directors refer to members of a Banco Bradesco board of directors. The board of directors generally takes responsibility for the Banco Bradesco's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Banco Bradesco's board members must vote for the resolution. The Banco Bradesco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ricardo Fernandez | Deputy Director - Risk | Profile | |
| Luiz Cavalcanti | Deputy Director | Profile | |
| Eurico Fabri | Managing Director, Member of the Executive Board | Profile | |
| Alfredo Menezes | Member of the Executive Board, Managing Director | Profile |
Already Invested in Banco Bradesco SA?
The danger of trading Banco Bradesco 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 Banco Bradesco 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 Banco Bradesco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco Bradesco SA 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.
When determining whether Banco Bradesco SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bradesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bradesco Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bradesco Sa Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco 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 bureau of labor statistics. Note that the Banco Bradesco SA information on this page should be used as a complementary analysis to other Banco Bradesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Banco Stock analysis
When running Banco Bradesco's price analysis, check to measure Banco Bradesco'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 Banco Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.
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Is Banco Bradesco's industry 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 Banco Bradesco. If investors know Banco 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 Banco Bradesco 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 1.512 | Earnings Share 0.24 | Revenue Per Share 6.423 | Quarterly Revenue Growth 0.301 | Return On Assets 0.0078 |
The market value of Banco Bradesco SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco's 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 Banco Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco's 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 Banco Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco's 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.