Sachem Capital Stock Options
| SACH Stock | USD 0.99 0.02 2.06% |
Sachem Capital's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 2.94. The Sachem Capital option chain provides detailed quote and price information for the current Sachem Capital Corp option contracts. It shows all of Sachem Capital's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Sachem Capital
Analyzing Sachem Capital's in-the-money options over time can help investors to take a profitable long position in Sachem Capital regardless of its overall volatility. This is especially true when Sachem Capital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sachem Capital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sachem Capital's stock while costing only a fraction of its price.
Sachem Current Options Market Mood
Sachem Capital'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 Sachem 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 Sachem Capital'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. Sachem Capital'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 Sachem contract
Base on the Rule 16, the options market is currently suggesting that Sachem Capital Corp will have an average daily up or down price movement of about 0.18% per day over the life of the 2025-07-18 option contract. With Sachem Capital trading at USD 0.99, that is roughly USD 0.001819. If you think that the market is fully incorporating Sachem Capital's daily price movement you should consider buying Sachem Capital Corp options at the current volatility level of 2.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Sachem Capital 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" Sachem calls. Remember, the seller must deliver Sachem Capital Corp stock to the call owner when a call is exercised.
Sachem Capital Option Chain
When Sachem Capital's strike price is surpassing the current stock price, the option contract against Sachem Capital 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.
Sachem Capital's option chain is a display of a range of information that helps investors for ways to trade options on Sachem. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sachem. It also shows strike prices and maturity days for a Sachem Capital 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 | SACH250718C00007500 | 0 | 7.5 | 0.0 - 0.25 | 0.25 | |
Call | SACH250718C00005000 | 0 | 5.0 | 0.0 - 0.25 | 0.25 | |
Call | SACH250718C00002500 | 0 | 2.5 | 0.0 - 0.05 | 0.05 | |
Put | SACH250718P00007500 | 0 | 7.5 | 6.5 - 6.7 | 6.5 | In |
Put | SACH250718P00005000 | 0 | 5.0 | 4.0 - 4.2 | 4.0 | In |
Put | SACH250718P00002500 | 0 | 2.5 | 1.45 - 1.7 | 1.45 | In |
Sachem Capital Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Sachem Capital Market Cap Over Time
Market Cap |
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Sachem Total Stockholder Equity
Total Stockholder Equity |
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Sachem Capital Corporate Management
| Nicholas Marcello | Interim Operations | Profile | |
| Eric OBrien | Senior Management | Profile | |
| William Haydon | Chief Officer | Profile | |
| John CPA | Ex CFO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sachem Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Regional Banks 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 Sachem Capital. If investors know Sachem 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 Sachem Capital 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 (0.21) | Dividend Share 0.18 | Earnings Share (1.01) | Revenue Per Share | Quarterly Revenue Growth (0.46) |
The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital'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 Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital'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 Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sachem Capital'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.