Southern Missouri Stock Options
| SMBC Stock | USD 40.83 0.11 0.27% |
Southern Missouri's option chain provides insight into all available option contracts written on Southern Missouri's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Southern Missouri'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 Southern option contract.
In The Money vs. Out of Money Option Contracts on Southern Missouri
Analyzing Southern Missouri's in-the-money options over time can help investors to take a profitable long position in Southern Missouri regardless of its overall volatility. This is especially true when Southern Missouri's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Southern Missouri's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Southern Missouri's stock while costing only a fraction of its price.
Southern Missouri's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 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 0. This yields a 0.0 put-to-call volume ratio. The Southern Missouri option chain provides detailed quote and price information for the current Southern Missouri Bancorp option contracts. It shows all of Southern Missouri's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Southern Missouri'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. Southern Missouri's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Southern Missouri's option, there is no secondary market available for investors to trade.
Southern Missouri Maximum Pain Price across 2024-05-17 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 Southern Missouri 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.
Southern Missouri's stock options are financial instruments that give investors the right to buy or sell shares of Southern Missouri Bancorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Southern stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Southern Missouri'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 Southern Missouri Bancorp. 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 Southern Missouri lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Southern Missouri'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 Southern Missouri 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 Southern Stock moves the wrong way.
At present, Southern Missouri's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 118.3 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 7 M. Southern Current Options Market Mood
Southern Missouri'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 Southern 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 Volume
Most options investors, including buyers and sellers of Southern Missouri'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. Southern Missouri'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 Southern Missouri'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 Southern contract
Base on the Rule 16, the options market is currently suggesting that Southern Missouri Bancorp will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Southern Missouri trading at USD 40.83, that is roughly USD 0.0. If you think that the market is fully incorporating Southern Missouri's daily price movement you should consider buying Southern Missouri Bancorp options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Southern Missouri 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" Southern calls. Remember, the seller must deliver Southern Missouri Bancorp stock to the call owner when a call is exercised.
Southern Missouri Option Chain
When Southern Missouri's strike price is surpassing the current stock price, the option contract against Southern Missouri Bancorp 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.
Southern Missouri's option chain is a display of a range of information that helps investors for ways to trade options on Southern. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Southern. It also shows strike prices and maturity days for a Southern Missouri 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 $22.5 | 0.8818 | 0.0071 | 0 | 2024-05-17 | 15.5 - 20.0 | 0.0 | In |
Call | 2024-05-17 CALL at $25.0 | 0.865 | 0.0091 | 0 | 2024-05-17 | 13.0 - 17.4 | 0.0 | In |
Call | 2024-05-17 CALL at $30.0 | 0.9787 | 0.0079 | 0 | 2024-05-17 | 8.2 - 12.5 | 0.0 | In |
Call | 2024-05-17 CALL at $35.0 | 0.8888 | 0.0382 | 0 | 2024-05-17 | 3.2 - 8.0 | 0.0 | In |
Call | 2024-05-17 CALL at $40.0 | 0.5521 | 0.0646 | 0 | 2024-05-17 | 0.4 - 4.8 | 0.0 | In |
Put | 2024-05-17 PUT at $35.0 | -0.2354 | 0.0325 | 0 | 2024-05-17 | 0.05 - 2.9 | 0.0 | Out |
Put | 2024-05-17 PUT at $40.0 | -0.4461 | 0.0558 | 0 | 2024-05-17 | 0.8 - 4.5 | 0.0 | Out |
Put | 2024-05-17 PUT at $45.0 | -0.7569 | 0.0545 | 0 | 2024-05-17 | 3.0 - 7.9 | 0.0 | In |
Put | 2024-05-17 PUT at $50.0 | -0.7077 | 0.0279 | 0 | 2024-05-17 | 7.6 - 11.6 | 0.0 | In |
Put | 2024-05-17 PUT at $55.0 | -0.8566 | 0.0217 | 0 | 2024-05-17 | 13.2 - 17.5 | 0.0 | In |
Put | 2024-05-17 PUT at $60.0 | -0.8991 | 0.0157 | 0 | 2024-05-17 | 18.6 - 21.7 | 0.0 | In |
Put | 2024-05-17 PUT at $65.0 | -0.9305 | 0.0113 | 0 | 2024-05-17 | 22.5 - 27.5 | 0.0 | In |
Southern Missouri 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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Southern Missouri 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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Southern 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 Southern Missouri 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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Southern Missouri Corporate Directors
Southern Missouri corporate directors refer to members of a Southern Missouri board of directors. The board of directors generally takes responsibility for the Southern Missouri'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 Southern Missouri's board members must vote for the resolution. The Southern Missouri board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rebecca Brooks | Independent Director | Profile | |
| John Abercrombie | Director | Profile | |
| Sammy Schalk | Independent Director | Profile | |
| Todd Hensley | Director | Profile |
Already Invested in Southern Missouri Bancorp?
The danger of trading Southern Missouri Bancorp 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 Southern Missouri 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 Southern Missouri. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Southern Missouri Bancorp 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 Southern Missouri Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Missouri'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 Southern Missouri Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Missouri Bancorp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Missouri Bancorp. 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 Southern Missouri Bancorp information on this page should be used as a complementary analysis to other Southern Missouri'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Southern Stock analysis
When running Southern Missouri's price analysis, check to measure Southern Missouri'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 Southern Missouri is operating at the current time. Most of Southern Missouri's value examination focuses on studying past and present price action to predict the probability of Southern Missouri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Missouri's price. Additionally, you may evaluate how the addition of Southern Missouri to your portfolios can decrease your overall portfolio volatility.
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Is Southern Missouri'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 Southern Missouri. If investors know Southern 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 Southern Missouri 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 (0.15) | Dividend Share 0.84 | Earnings Share 3.78 | Revenue Per Share 13.775 | Quarterly Revenue Growth 0.204 |
The market value of Southern Missouri Bancorp is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Missouri's value that differs from its market value or its book value, called intrinsic value, which is Southern Missouri'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 Southern Missouri's market value can be influenced by many factors that don't directly affect Southern Missouri'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 Southern Missouri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Missouri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Missouri'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.