Splash Beverage Stock Options
| SBEV Stock | USD 3.58 0.00 0.00% |
Splash Beverage's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 3.41. The Splash Beverage option chain provides detailed quote and price information for the current Splash Beverage Group option contracts. It shows all of Splash Beverage's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Splash Beverage
Analyzing Splash Beverage's in-the-money options over time can help investors to take a profitable long position in Splash Beverage regardless of its overall volatility. This is especially true when Splash Beverage's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Splash Beverage's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Splash Beverage's stock while costing only a fraction of its price.
Splash Current Options Market Mood
Splash Beverage'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 Splash 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
Unfortunately, most Splash Beverage's options investors are not very successful. Splash Beverage'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 Splash contract
Base on the Rule 16, the options market is currently suggesting that Splash Beverage Group will have an average daily up or down price movement of about 0.21% per day over the life of the 2025-08-15 option contract. With Splash Beverage trading at USD 3.58, that is roughly USD 0.00763. If you think that the market is fully incorporating Splash Beverage's daily price movement you should consider buying Splash Beverage Group options at the current volatility level of 3.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Splash Beverage 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" Splash calls. Remember, the seller must deliver Splash Beverage Group stock to the call owner when a call is exercised.
Splash Beverage Option Chain
When Splash Beverage's strike price is surpassing the current stock price, the option contract against Splash Beverage Group 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.
Splash Beverage's option chain is a display of a range of information that helps investors for ways to trade options on Splash. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Splash. It also shows strike prices and maturity days for a Splash Beverage 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 | SBEV250815C00003000 | 80 | 3.0 | 0.0 - 0.2 | 0.2 | In |
Call | SBEV250815C00002000 | 275 | 2.0 | 0.0 - 0.2 | 0.2 | In |
Call | SBEV250815C00001500 | 0 | 1.5 | 0.0 - 0.2 | 0.2 | In |
Call | SBEV250815C00001000 | 599 | 1.0 | 0.0 - 0.05 | 0.05 | In |
Call | SBEV250815C00000500 | 1048 | 0.5 | 0.0 - 0.2 | 0.05 | In |
Put | SBEV250815P00003000 | 0 | 3.0 | 2.3 - 3.1 | 2.3 | |
Put | SBEV250815P00002000 | 0 | 2.0 | 1.55 - 2.05 | 1.55 | |
Put | SBEV250815P00001500 | 0 | 1.5 | 1.05 - 1.55 | 1.05 | |
Put | SBEV250815P00001000 | 0 | 1.0 | 0.6 - 1.1 | 0.6 | |
Put | SBEV250815P00000500 | 0 | 0.5 | 0.1 - 0.6 | 0.1 |
Splash Beverage Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Splash Beverage Market Cap Over Time
Market Cap |
| Timeline |
Splash Total Stockholder Equity
Total Stockholder Equity |
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Splash Beverage Corporate Management
| Stacy McLaughlin | Chief Officer | Profile | |
| Julius Ivancsits | Chief Officer | Profile | |
| Fatima Dhalla | Interim Officer | Profile | |
| Aida Aragon | Senior Accounts | Profile | |
| William Devereux | Chief Officer | Profile | |
| Dave Finver | Controller Accounting | Profile |
Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash Beverage'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 Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.