Safeguard Scientifics Stock Options

SFE -  USA Stock  

USD 7.59  0.14  1.81%

Safeguard Scientifics' latest option contracts expiring on 2021-08-20 are caring combined implied volatility of 0.62 with a put-to-call open interest ratio of 7.91 over 7 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2021-08-20. The current put volume is at 251, with calls trading at the volume of 12. This yields a 20.92 put-to-call volume ratio. The Safeguard Scientifics option chain provides detailed quote and price information for the current Safeguard Scientifics option contracts. It shows all of Safeguard Scientifics' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-08-20 Safeguard Option Contracts

Safeguard Scientifics' stock options are financial instruments that give investors the right to buy or sell shares of Safeguard Scientifics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Safeguard stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Safeguard Scientifics' stock price goes up or down, the stock options follow.
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Please note, buying 'in the money' options on Safeguard Scientifics lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Safeguard Stock 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 Safeguard Scientifics 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 Safeguard Stock moves the wrong way. As of August 3, 2021, Net Income Common Stock is expected to decline to about (73.9 M)

Safeguard Scientifics In The Money Balance

When Safeguard Scientifics' strike price is surpassing the current stock price, the option contract against Safeguard Scientifics stock is said to be in the money. When it comes to buying Safeguard Scientifics' 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' options written on Safeguard Scientifics 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.

Safeguard Current Options Market Mood

Safeguard Scientifics' 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 Safeguard 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

Safeguard Scientifics Option Chain

When Safeguard Scientifics' strike price is surpassing the current stock price, the option contract against Safeguard Scientifics 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.
Safeguard Scientifics' option chain is a display of a range of information that helps investors for ways to trade options on Safeguard. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Safeguard. It also shows strike prices and maturity days for a Safeguard Scientifics 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.
DeltaGammaThetaExpirationStrike
CALLSFE210820C000050000.8620.054-0.0252021-08-205.0In
CALLSFE210820C000075000.63250.4599-0.00862021-08-207.5In
CALLSFE210917C000050000.8890.0564-0.00692021-09-175.0In
CALLSFE211015C000025000.95770.0133-0.00412021-10-152.5In
CALLSFE211015C000050000.85030.0515-0.00712021-10-155.0In
CALLSFE211015C000075000.60310.2874-0.00352021-10-157.5In
CALLSFE220121C000025000.93730.0129-0.00342022-01-212.5In
CALLSFE220121C000050000.89550.0564-0.00172022-01-215.0In
CALLSFE220121C000075000.59840.2325-0.00192022-01-217.5In
CALLSFE220121C000100000.27540.1284-0.00252022-01-2110.0Out
PUTSFE210820P00007500-0.39110.3307-0.01242021-08-207.5Out
PUTSFE210820P00010000-0.81240.1372-0.01472021-08-2010.0In
PUTSFE210917P00010000-0.81230.1372-0.00572021-09-1710.0In
PUTSFE210917P00015000-0.78830.0622-0.01462021-09-1715.0In
PUTSFE211015P00007500-0.40240.2218-0.00462021-10-157.5Out
PUTSFE211015P00010000-0.7620.1341-0.00482021-10-1510.0In
PUTSFE211015P00015000-0.78810.0622-0.00912021-10-1515.0In
PUTSFE220121P00007500-0.40220.187-0.00232022-01-217.5Out
PUTSFE220121P00010000-0.81140.1373-0.00152022-01-2110.0In

Safeguard Scientifics Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
 Net Income Common Stock 
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      Timeline 

Safeguard Scientifics Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
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      Timeline 

Safeguard Scientifics Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Safeguard Scientifics, understanding its historical liability is critical in projecting Safeguard Scientifics' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Safeguard Scientifics uses its financing power over time.

Safeguard Scientifics Investors Sentiment

The influence of Safeguard Scientifics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Safeguard. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - SFE

Safeguard Scientifics Investor Sentiment

Greater number of Macroaxis users are at this time bullish on Safeguard Scientifics. What is your outlook on investing in Safeguard Scientifics? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Additionally, take a look at World Market Map. Note that the Safeguard Scientifics information on this page should be used as a complementary analysis to other Safeguard Scientifics' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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The market value of Safeguard Scientifics is measured differently than its book value, which is the value of Safeguard that is recorded on the company's balance sheet. Investors also form their own opinion of Safeguard Scientifics' value that differs from its market value or its book value, called intrinsic value, which is Safeguard Scientifics' 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 Safeguard Scientifics' market value can be influenced by many factors that don't directly affect Safeguard Scientifics underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safeguard Scientifics' value and its price as these two are different measures arrived at by different means. Investors typically determine Safeguard Scientifics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeguard Scientifics' 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.