Banco Bradesco Stock Options

BBD Stock  USD 2.39  0.02  0.84%   
Banco Bradesco's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 63.21 with a put-to-call open interest ratio of 0.21 over 26 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 1.0, with calls trading at the volume of 0.0. This yields a 0.0 put-to-call volume ratio.

Open Interest Against 2024-06-21 Option Contracts

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 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 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.
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 Other Stockholder Equity is forecasted to decline to about 772.9 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 3.95% per day over the life of the 2024-06-21 option contract. With Banco Bradesco trading at USD 2.39, that is roughly USD 0.0944. 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 63.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-06-21 CALL at $0.50.96290.016702024-06-211.15 - 2.10.0In
Call
2024-06-21 CALL at $1.50.8620.057812024-06-210.15 - 1.61.35In
 Put
2024-06-21 PUT at $2.5-0.67861.71921252024-06-210.0 - 0.20.15In
 Put
2024-06-21 PUT at $3.5-0.73230.305902024-06-210.7 - 1.250.0In
 Put
2024-06-21 PUT at $4.0-0.75830.245602024-06-211.35 - 1.750.85In
 Put
2024-06-21 PUT at $4.5-0.94580.130402024-06-212.0 - 2.250.0In
 Put
2024-06-21 PUT at $5.0-0.7870.185502024-06-212.3 - 2.752.0In
 Put
2024-06-21 PUT at $5.5-0.90950.131402024-06-213.0 - 3.30.0In
 Put
2024-06-21 PUT at $6.0-0.76110.158202024-06-213.4 - 3.82.9In
 Put
2024-06-21 PUT at $7.0-0.91970.102024-06-214.5 - 4.80.0In

Banco Bradesco Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Banco Bradesco Market Cap Over Time

   Market Cap   
       Timeline  

Banco Total Stockholder Equity

Total Stockholder Equity

174.65 Billion

At present, Banco Bradesco's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Banco Bradesco Corporate Directors

Luiz CavalcantiDeputy DirectorProfile
Milton MatsumotoMember of the Board of DirectorsProfile
Eurico FabriManaging Director, Member of the Executive BoardProfile
Moacir NachbarManaging Director, Member of the Executive BoardProfile

Additional Information and Resources on Investing in Banco Stock

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:
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Is Diversified Banks 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 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
(0.24)
Earnings Share
0.22
Revenue Per Share
6.349
Quarterly Revenue Growth
(0.04)
Return On Assets
0.007
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.