Schlumberger Stock Options Expiring on 28th of June

SLB Stock  USD 43.94  0.28  0.64%   
Schlumberger's latest option contracts expiring on 2024-06-28 are carrying combined implied volatility of 27.33 with a put-to-call open interest ratio of 0.36 over 54 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-28. The current put volume is at 165, with calls trading at the volume of 565. This yields a 0.29 put-to-call volume ratio.

Open Interest Against 2024-06-28 Option Contracts

The chart above shows Schlumberger'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. Schlumberger's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Schlumberger's option, there is no secondary market available for investors to trade.

Schlumberger Maximum Pain Price across 2024-06-28 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Schlumberger close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Schlumberger's stock options are financial instruments that give investors the right to buy or sell shares of Schlumberger NV common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Schlumberger stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Schlumberger's stock price goes up or down, the stock options follow.
As of June 7, 2024, Total Stockholder Equity is expected to decline to about 16.8 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 1.3 B

Schlumberger NV In The Money Call Balance

When Schlumberger's strike price is surpassing the current stock price, the option contract against Schlumberger NV stock is said to be in the money. When it comes to buying Schlumberger's 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' option contracts written on Schlumberger NV 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.

Schlumberger Current Options Market Mood

Schlumberger'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 Schlumberger 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 Schlumberger'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. Schlumberger'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 Schlumberger'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 Schlumberger contract

Base on the Rule 16, the options market is currently suggesting that Schlumberger NV will have an average daily up or down price movement of about 1.71% per day over the life of the 2024-06-28 option contract. With Schlumberger trading at USD 43.94, that is roughly USD 0.75. If you think that the market is fully incorporating Schlumberger's daily price movement you should consider buying Schlumberger NV options at the current volatility level of 27.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Schlumberger Option Chain

When Schlumberger's strike price is surpassing the current stock price, the option contract against Schlumberger NV 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.
Schlumberger's option chain is a display of a range of information that helps investors for ways to trade options on Schlumberger. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Schlumberger. It also shows strike prices and maturity days for a Schlumberger 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
2024-06-28 CALL at $35.00.94640.01702024-06-288.7 - 9.00.0In
Call
2024-06-28 CALL at $37.00.93630.024822024-06-286.75 - 6.956.1In
Call
2024-06-28 CALL at $38.00.84430.036502024-06-285.75 - 6.80.0In
Call
2024-06-28 CALL at $39.00.79870.042952024-06-284.8 - 6.26.75In
Call
2024-06-28 CALL at $40.00.78270.054422024-06-283.85 - 5.05.79In
Call
2024-06-28 CALL at $41.00.78480.077432024-06-282.8 - 3.62.5In
Call
2024-06-28 CALL at $42.00.65780.073152024-06-282.08 - 3.81.78In
Call
2024-06-28 CALL at $43.00.61760.1397362024-06-281.48 - 1.581.48In
Call
2024-06-28 CALL at $44.00.47490.1395552024-06-280.96 - 1.111.01Out
Call
2024-06-28 CALL at $45.00.33380.1337752024-06-280.5 - 0.670.58Out
Call
2024-06-28 CALL at $46.00.21940.1077732024-06-280.31 - 0.360.21Out
Call
2024-06-28 CALL at $47.00.13320.078322024-06-280.17 - 0.210.18Out
Call
2024-06-28 CALL at $48.00.08990.05481272024-06-280.1 - 0.130.12Out
Call
2024-06-28 CALL at $49.00.04980.03489182024-06-280.05 - 0.090.06Out
Call
2024-06-28 CALL at $50.00.05460.0313792024-06-280.03 - 0.10.08Out
Call
2024-06-28 CALL at $51.00.02440.0171312024-06-280.02 - 1.110.03Out
Call
2024-06-28 CALL at $52.00.03750.01971802024-06-280.01 - 0.110.1Out
Call
2024-06-28 CALL at $56.00.14680.024612024-06-280.01 - 1.280.12Out
 Put
2024-06-28 PUT at $37.0-0.15130.030302024-06-280.02 - 1.30.0Out
 Put
2024-06-28 PUT at $38.0-0.04890.0266242024-06-280.04 - 0.30.08Out
 Put
2024-06-28 PUT at $39.0-0.06950.0385252024-06-280.07 - 0.860.11Out
 Put
2024-06-28 PUT at $40.0-0.09510.055512024-06-280.12 - 0.150.14Out
 Put
2024-06-28 PUT at $41.0-0.15550.0834342024-06-280.21 - 0.250.24Out
 Put
2024-06-28 PUT at $42.0-0.250.1165512024-06-280.39 - 0.430.42Out
 Put
2024-06-28 PUT at $43.0-0.37790.1476622024-06-280.69 - 0.750.7Out
 Put
2024-06-28 PUT at $44.0-0.53250.1562022024-06-281.14 - 1.21.17In
 Put
2024-06-28 PUT at $45.0-0.68510.1431942024-06-281.57 - 1.911.78In
 Put
2024-06-28 PUT at $46.0-0.83290.1112482024-06-282.01 - 2.983.12In
 Put
2024-06-28 PUT at $47.0-0.88270.07531172024-06-283.35 - 3.53.45In
 Put
2024-06-28 PUT at $48.0-0.89880.0565192024-06-284.2 - 4.455.0In
 Put
2024-06-28 PUT at $49.0-0.93420.0393112024-06-285.25 - 5.555.88In
 Put
2024-06-28 PUT at $50.0-0.97740.0518122024-06-286.25 - 6.56.35In
 Put
2024-06-28 PUT at $51.0-0.95920.022702024-06-287.25 - 7.55.57In
 Put
2024-06-28 PUT at $52.0-0.96210.019502024-06-288.25 - 8.50.0In
 Put
2024-06-28 PUT at $53.0-0.93360.023902024-06-287.45 - 9.455.23In
 Put
2024-06-28 PUT at $54.0-0.98280.009302024-06-2810.25 - 10.450.0In
 Put
2024-06-28 PUT at $55.0-0.96790.013502024-06-2811.25 - 11.50.0In
 Put
2024-06-28 PUT at $56.0-0.86310.024302024-06-2812.25 - 13.450.0In
 Put
2024-06-28 PUT at $57.0-0.93150.017902024-06-2813.05 - 13.50.0In
 Put
2024-06-28 PUT at $58.0-0.97240.0102024-06-2814.2 - 14.550.0In
 Put
2024-06-28 PUT at $59.0-0.95610.012602024-06-2815.25 - 15.60.0In
 Put
2024-06-28 PUT at $60.0-0.93820.014402024-06-2815.9 - 16.50.0In
 Put
2024-06-28 PUT at $65.0-0.94070.011402024-06-2821.25 - 21.80.0In
 Put
2024-06-28 PUT at $70.0-0.95010.008902024-06-2824.85 - 28.150.0In

Schlumberger Total Stockholder Equity

Total Stockholder Equity

16.75 Billion

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

Schlumberger Corporate Directors

Tatiana MitrovaIndependent DirectorProfile
Jeffrey SheetsIndependent DirectorProfile
Miguel GaluccioNon-Executive DirectorProfile
Henri SeydouxIndependent DirectorProfile

Additional Information and Resources on Investing in Schlumberger Stock

When determining whether Schlumberger NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schlumberger'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 Schlumberger Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Schlumberger Nv Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schlumberger NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Oil & Gas Equipment & Services 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 Schlumberger. If investors know Schlumberger 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 Schlumberger 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
0.138
Dividend Share
1.025
Earnings Share
3
Revenue Per Share
23.913
Quarterly Revenue Growth
0.126
The market value of Schlumberger NV is measured differently than its book value, which is the value of Schlumberger that is recorded on the company's balance sheet. Investors also form their own opinion of Schlumberger's value that differs from its market value or its book value, called intrinsic value, which is Schlumberger'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 Schlumberger's market value can be influenced by many factors that don't directly affect Schlumberger'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 Schlumberger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schlumberger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schlumberger'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.