SQM240419C00060000 Option on Sociedad Quimica y
| SQM Stock | USD 47.21 3.07 6.96% |
Sociedad Quimica's option chain provides insight into all available option contracts written on Sociedad Quimica's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Sociedad Quimica'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 Sociedad option contract.
In The Money vs. Out of Money Option Contracts on Sociedad Quimica
Analyzing Sociedad Quimica's in-the-money options over time can help investors to take a profitable long position in Sociedad Quimica regardless of its overall volatility. This is especially true when Sociedad Quimica's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sociedad Quimica's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sociedad Quimica's stock while costing only a fraction of its price.
Sociedad Quimica's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 44.07 with a put-to-call open interest ratio of 0.72 over 34 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 210, with calls trading at the volume of 257. This yields a 0.82 put-to-call volume ratio. The Sociedad Quimica option chain provides detailed quote and price information for the current Sociedad Quimica y option contracts. It shows all of Sociedad Quimica's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Sociedad Quimica 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 Sociedad Quimica's lending market. For example, when Sociedad Quimica'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 Sociedad Quimica, he or she must hedge the risk by shorting Sociedad Quimica stock over its option's life.
2024-05-17
The chart above shows Sociedad Quimica'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. Sociedad Quimica's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sociedad Quimica's option, there is no secondary market available for investors to trade.
Sociedad Quimica 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 Sociedad Quimica 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.
Sociedad Quimica's stock options are financial instruments that give investors the right to buy or sell shares of Sociedad Quimica y common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sociedad stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sociedad Quimica'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 Sociedad Quimica y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. Please note that buying 'in-the-money' options on Sociedad Quimica lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Sociedad Quimica'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 Sociedad Quimica 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 Sociedad Stock moves the wrong way.
At this time, Sociedad Quimica's Total Stockholder Equity is very stable compared to the past year. As of the 30th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 12.3 B, while Other Stockholder Equity is likely to drop 0.95. Sociedad Quimica y In The Money Call Balance
When Sociedad Quimica's strike price is surpassing the current stock price, the option contract against Sociedad Quimica y stock is said to be in the money. When it comes to buying Sociedad Quimica'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 Sociedad Quimica y 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.
Sociedad Current Options Market Mood
Sociedad Quimica'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 Sociedad 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 Sociedad Quimica'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. Sociedad Quimica'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 Sociedad Quimica'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 Sociedad contract
Base on the Rule 16, the options market is currently suggesting that Sociedad Quimica y will have an average daily up or down price movement of about 2.75% per day over the life of the 2024-05-17 option contract. With Sociedad Quimica trading at USD 47.21, that is roughly USD 1.3. If you think that the market is fully incorporating Sociedad Quimica's daily price movement you should consider buying Sociedad Quimica y options at the current volatility level of 44.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sociedad |
Purchasing Sociedad Quimica 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" Sociedad calls. Remember, the seller must deliver Sociedad Quimica y stock to the call owner when a call is exercised.
Sociedad Quimica Option Chain
When Sociedad Quimica's strike price is surpassing the current stock price, the option contract against Sociedad Quimica y 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.
Sociedad Quimica's option chain is a display of a range of information that helps investors for ways to trade options on Sociedad. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sociedad. It also shows strike prices and maturity days for a Sociedad Quimica 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 $25.0 | 0.9653 | 0.0041 | 0 | 2024-05-17 | 20.5 - 24.5 | 0.0 | In |
Call | 2024-05-17 CALL at $27.5 | 0.9487 | 0.0059 | 0 | 2024-05-17 | 18.3 - 22.0 | 0.0 | In |
Call | 2024-05-17 CALL at $30.0 | 0.9503 | 0.0071 | 0 | 2024-05-17 | 15.6 - 19.5 | 0.0 | In |
Call | 2024-05-17 CALL at $32.5 | 0.9159 | 0.0107 | 0 | 2024-05-17 | 13.7 - 17.0 | 13.3 | In |
Call | 2024-05-17 CALL at $35.0 | 0.9337 | 0.0126 | 0 | 2024-05-17 | 10.6 - 14.5 | 0.0 | In |
Call | 2024-05-17 CALL at $37.5 | 0.9382 | 0.0161 | 1 | 2024-05-17 | 7.9 - 12.0 | 5.7 | In |
Call | 2024-05-17 CALL at $40.0 | 0.8489 | 0.028 | 8 | 2024-05-17 | 5.9 - 10.0 | 6.22 | In |
Call | 2024-05-17 CALL at $42.5 | 0.9165 | 0.0408 | 62 | 2024-05-17 | 3.7 - 7.5 | 4.9 | In |
Call | 2024-05-17 CALL at $45.0 | 0.7247 | 0.0797 | 210 | 2024-05-17 | 2.55 - 3.9 | 3.0 | In |
Call | 2024-05-17 CALL at $47.5 | 0.4943 | 0.0968 | 227 | 2024-05-17 | 1.25 - 1.75 | 1.53 | Out |
Call | 2024-05-17 CALL at $50.0 | 0.2671 | 0.0821 | 308 | 2024-05-17 | 0.55 - 0.7 | 0.75 | Out |
Call | 2024-05-17 CALL at $52.5 | 0.1097 | 0.048 | 37 | 2024-05-17 | 0.0 - 0.35 | 0.2 | Out |
Call | 2024-05-17 CALL at $55.0 | 0.0649 | 0.0277 | 151 | 2024-05-17 | 0.05 - 0.2 | 0.03 | Out |
Put | 2024-05-17 PUT at $40.0 | -0.0791 | 0.0252 | 192 | 2024-05-17 | 0.1 - 0.4 | 0.22 | Out |
Put | 2024-05-17 PUT at $42.5 | -0.1915 | 0.0438 | 229 | 2024-05-17 | 0.4 - 0.85 | 0.7 | Out |
Put | 2024-05-17 PUT at $45.0 | -0.309 | 0.0674 | 134 | 2024-05-17 | 0.9 - 1.1 | 1.1 | Out |
Put | 2024-05-17 PUT at $47.5 | -0.5005 | 0.085 | 126 | 2024-05-17 | 0.95 - 2.95 | 2.0 | In |
Put | 2024-05-17 PUT at $50.0 | -0.6635 | 0.0659 | 34 | 2024-05-17 | 1.5 - 6.0 | 3.9 | In |
Put | 2024-05-17 PUT at $52.5 | -0.8356 | 0.0513 | 29 | 2024-05-17 | 3.3 - 8.0 | 8.23 | In |
Put | 2024-05-17 PUT at $55.0 | -0.8736 | 0.035 | 10 | 2024-05-17 | 5.7 - 10.5 | 10.2 | In |
Put | 2024-05-17 PUT at $57.5 | -0.9001 | 0.0257 | 0 | 2024-05-17 | 8.1 - 13.0 | 0.0 | In |
Put | 2024-05-17 PUT at $60.0 | -0.9005 | 0.0213 | 0 | 2024-05-17 | 10.8 - 15.4 | 0.0 | In |
Put | 2024-05-17 PUT at $65.0 | -0.9427 | 0.0128 | 0 | 2024-05-17 | 15.6 - 20.3 | 0.0 | In |
Put | 2024-05-17 PUT at $70.0 | -0.9322 | 0.0114 | 0 | 2024-05-17 | 20.6 - 25.5 | 0.0 | In |
Sociedad Quimica 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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Sociedad Quimica 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 |
| Timeline |
Sociedad Total Stockholder Equity
Total Stockholder Equity |
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Sociedad Quimica Corporate Directors
Sociedad Quimica corporate directors refer to members of a Sociedad Quimica board of directors. The board of directors generally takes responsibility for the Sociedad Quimica'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 Sociedad Quimica's board members must vote for the resolution. The Sociedad Quimica board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Fracchia | Director | Profile | |
| Arnfinn Prugger | Director | Profile | |
| Juan Molinari | Director | Profile | |
| Georges Arndt | Non-Executive Independent Director | Profile |
Already Invested in Sociedad Quimica y?
The danger of trading Sociedad Quimica y 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 Sociedad Quimica 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 Sociedad Quimica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sociedad Quimica y 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 Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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Is Sociedad Quimica'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 Sociedad Quimica. If investors know Sociedad 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 Sociedad Quimica 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 (0.82) | Earnings Share 7.04 | Revenue Per Share 26.143 | Quarterly Revenue Growth (0.58) | Return On Assets 0.1607 |
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica'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 Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica'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 Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica'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.