Eve Holding Stock Options
| EVEX Stock | USD 7.35 0.08 1.08% |
Eve Holding's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.34 with a put-to-call open interest ratio of 0.91 over 10 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on August 15th 2025.
Open Interest Against August 15th 2025 Option Contracts
Eve Holding 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 Eve Holding's lending market. For example, when Eve Holding'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 Eve Holding, he or she must hedge the risk by shorting Eve Holding stock over its option's life.
2025-08-15
The chart above shows Eve Holding'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. Eve Holding's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Eve Holding's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Eve Holding
Analyzing Eve Holding's in-the-money options over time can help investors to take a profitable long position in Eve Holding regardless of its overall volatility. This is especially true when Eve Holding's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Eve Holding's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Eve Holding's stock while costing only a fraction of its price.
Eve Holding In The Money Call Balance
When Eve Holding's strike price is surpassing the current stock price, the option contract against Eve Holding stock is said to be in the money. When it comes to buying Eve Holding'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 Eve Holding 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.
Eve Current Options Market Mood
Eve Holding'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 Eve 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
Unfortunately, most Eve Holding's options investors are not very successful. Eve Holding'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.
Rule 16 of the current Eve contract
Base on the Rule 16, the options market is currently suggesting that Eve Holding will have an average daily up or down price movement of about 0.0838% per day over the life of the 2025-08-15 option contract. With Eve Holding trading at USD 7.35, that is roughly USD 0.006156. If you think that the market is fully incorporating Eve Holding's daily price movement you should consider buying Eve Holding options at the current volatility level of 1.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Eve Holding 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" Eve calls. Remember, the seller must deliver Eve Holding stock to the call owner when a call is exercised.
Eve Holding Option Chain
When Eve Holding's strike price is surpassing the current stock price, the option contract against Eve Holding 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.
Eve Holding's option chain is a display of a range of information that helps investors for ways to trade options on Eve. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Eve. It also shows strike prices and maturity days for a Eve Holding 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | EVEX250815C00012500 | 0 | 12.5 | 0.0 - 0.1 | 0.1 | |
Call | EVEX250815C00010000 | 14 | 10.0 | 0.0 - 0.2 | 0.15 | Out |
Call | EVEX250815C00007500 | 164 | 7.5 | 0.6 - 0.75 | 0.75 | Out |
Call | EVEX250815C00005000 | 12 | 5.0 | 2.2 - 2.6 | 2.35 | In |
Call | EVEX250815C00002500 | 0 | 2.5 | 4.3 - 5.1 | 4.3 | In |
Put | EVEX250815P00012500 | 0 | 12.5 | 3.6 - 6.9 | 3.6 | In |
Put | EVEX250815P00010000 | 0 | 10.0 | 1.35 - 4.2 | 1.35 | In |
Put | EVEX250815P00007500 | 10 | 7.5 | 0.8 - 1.0 | 1.0 | In |
Put | EVEX250815P00005000 | 163 | 5.0 | 0.0 - 0.15 | 0.11 | Out |
Put | EVEX250815P00002500 | 0 | 2.5 | 0.0 - 0.85 | 0.85 |
Eve Total Stockholder Equity
Total Stockholder Equity |
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Eve Holding Corporate Management
| Flavia Pavie | G Officer | Profile | |
| Alice Altissimo | Vice Operation | Profile | |
| Larissa Maraccini | Marketing, People | Profile | |
| Luiz Valentini | Chief Officer | Profile | |
| Lucio Aldworth | Director Relations | Profile | |
| Eduardo Couto | Chief Officer | Profile | |
| Andre Stein | CoChief Officer | Profile |
Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.