Siebert Financial Stock Options
| SIEB Stock | USD 2.06 0.02 0.96% |
Siebert Financial's option chain provides insight into all available option contracts written on Siebert Financial's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Siebert Financial'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 Siebert option contract.
In The Money vs. Out of Money Option Contracts on Siebert Financial
Analyzing Siebert Financial's in-the-money options over time can help investors to take a profitable long position in Siebert Financial regardless of its overall volatility. This is especially true when Siebert Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Siebert Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Siebert Financial's stock while costing only a fraction of its price.
Siebert Financial's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 85.88 with a put-to-call open interest ratio of 0.0 over 6 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 110. This yields a 0.0 put-to-call volume ratio. The Siebert Financial option chain provides detailed quote and price information for the current Siebert Financial Corp option contracts. It shows all of Siebert Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Siebert Financial 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 Siebert Financial's lending market. For example, when Siebert Financial'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 Siebert Financial, he or she must hedge the risk by shorting Siebert Financial stock over its option's life.
2024-05-17
The chart above shows Siebert Financial'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. Siebert Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Siebert Financial's option, there is no secondary market available for investors to trade.
Siebert Financial's stock options are financial instruments that give investors the right to buy or sell shares of Siebert Financial Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Siebert stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Siebert Financial's stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Please note that buying 'in-the-money' options on Siebert Financial lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Siebert Financial'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 Siebert Financial 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 Siebert Stock moves the wrong way.
At present, Siebert Financial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 35.8 M, whereas Total Stockholder Equity is forecasted to decline to about 30.8 M. Siebert Current Options Market Mood
Siebert Financial'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 Siebert 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 Siebert Financial'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. Siebert Financial'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 Siebert Financial'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 Siebert contract
Base on the Rule 16, the options market is currently suggesting that Siebert Financial Corp will have an average daily up or down price movement of about 5.37% per day over the life of the 2024-05-17 option contract. With Siebert Financial trading at USD 2.06, that is roughly USD 0.11. If you think that the market is fully incorporating Siebert Financial's daily price movement you should consider buying Siebert Financial Corp options at the current volatility level of 85.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Siebert |
Purchasing Siebert Financial 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" Siebert calls. Remember, the seller must deliver Siebert Financial Corp stock to the call owner when a call is exercised.
Siebert Financial Option Chain
When Siebert Financial's strike price is surpassing the current stock price, the option contract against Siebert Financial Corp 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.
Siebert Financial's option chain is a display of a range of information that helps investors for ways to trade options on Siebert. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Siebert. It also shows strike prices and maturity days for a Siebert Financial 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 $2.5 | 0.2159 | 0.6527 | 1069 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-05-17 PUT at $2.5 | -0.7442 | 0.6279 | 1 | 2024-05-17 | 0.35 - 0.5 | 0.25 | In |
Put | 2024-05-17 PUT at $5.0 | -0.7465 | 0.2397 | 0 | 2024-05-17 | 2.7 - 3.1 | 0.0 | In |
Put | 2024-05-17 PUT at $7.5 | -0.7707 | 0.1408 | 0 | 2024-05-17 | 5.2 - 5.6 | 0.0 | In |
Siebert Financial 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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Siebert Financial Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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Siebert Total Stockholder Equity
Total Stockholder Equity |
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Siebert Financial Corporate Directors
Siebert Financial corporate directors refer to members of a Siebert Financial board of directors. The board of directors generally takes responsibility for the Siebert Financial'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 Siebert Financial's board members must vote for the resolution. The Siebert Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nancy Hearn | Independent Director | Profile | |
| Gloria Gebbia | Director | Profile | |
| Patricia Francy | Independent Director | Profile | |
| Charles Zabatta | Director | Profile |
Already Invested in Siebert Financial Corp?
The danger of trading Siebert Financial Corp 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 Siebert Financial 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 Siebert Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Siebert Financial Corp 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 Siebert Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Siebert Financial'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 Siebert Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siebert Financial Corp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Siebert Financial Corp information on this page should be used as a complementary analysis to other Siebert Financial'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Siebert Financial's price analysis, check to measure Siebert Financial'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 Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.
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Is Siebert Financial'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 Siebert Financial. If investors know Siebert 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 Siebert Financial 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 1.143 | Earnings Share 0.16 | Revenue Per Share 1.85 | Quarterly Revenue Growth 0.266 | Return On Assets 0.0059 |
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert Financial'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 Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert Financial'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 Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert Financial'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.