SBS251017P00022500 Option on Companhia de Saneamento

SBS Stock  USD 20.10  0.39  1.98%   
SBS251017P00022500 is a PUT option contract on Companhia's common stock with a strick price of 22.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 85 days remaining before the expiration. The option is currently trading at a bid price of $2.05, and an ask price of $4.7. The implied volatility as of the 24th of July is 85.0.
When exercised, put options on Companhia produce a short position in Companhia Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Companhia's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Companhia de Saneamento will have an average daily up or down price movement of about 0.0286% per day over the life of the option. With Companhia trading at USD 20.1, that is roughly USD 0.00574. If you think that the market is fully understating Companhia's daily price movement you should consider buying Companhia de Saneamento options at that current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Companhia

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Companhia positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Companhia Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameSBS251017P00022500
Expires On2025-10-17
Days Before Expriration85
Vega0.034909
Gamma0.080285
Theoretical Value3.38
Open Interest2
Strike Price22.5
Last Traded At1.65
Current Price Spread2.05 | 4.7
Rule 16 Daily Up or DownUSD 0.00574

Companhia short PUT Option Greeks

Companhia's Option Greeks for the contract ending on 2025-10-17 at a strike price of 22.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Companhia's option greeks, its implied volatility helps estimate the risk of Companhia stock implied by the prices of the options on Companhia's stock.
Delta-0.654834
Gamma0.080285
Theta-0.009939
Vega0.034909
Rho-0.03854

Companhia long PUT Option Payoff at expiration

Put options written on Companhia grant holders of the option the right to sell a specified amount of Companhia at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Companhia Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Companhia is like buying insurance aginst Companhia's downside shift.
   Profit   
       Companhia Price At Expiration  

Companhia short PUT Option Payoff at expiration

By selling Companhia's put option, the investors signal their bearish sentiment. A short position in a put option written on Companhia will generally make money when the underlying price is above the strike price. Therefore Companhia's put payoff at expiration depends on where the Companhia Stock price is relative to the put option strike price. The breakeven price of 19.12 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Companhia's price. Finally, at the strike price of 22.5, the payoff chart is constant and positive.
   Profit   
       Companhia Price At Expiration  
View All Companhia Options

Companhia de Saneamento Available Put Options

Companhia's option chain is a display of a range of information that helps investors for ways to trade options on Companhia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Companhia. It also shows strike prices and maturity days for a Companhia 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 IntStrike PriceCurrent SpreadLast Price
 Put
SBS251017P00035000035.014.3 - 17.314.3In
 Put
SBS251017P00030000030.09.4 - 12.49.4In
 Put
SBS251017P00025000225.04.4 - 7.34.4In
 Put
SBS251017P00022500222.52.05 - 4.71.65In
 Put
SBS251017P000200001420.00.0 - 1.60.7Out
 Put
SBS251017P00017500917.50.1 - 0.60.3Out
 Put
SBS251017P00015000015.00.0 - 0.60.6Out
 Put
SBS251017P00012500012.50.0 - 0.750.75Out
 Put
SBS251017P00010000010.00.0 - 0.750.75Out
 Put
SBS251017P0000750007.50.0 - 0.750.75Out

Companhia Corporate Directors

Francisco GomideIndependent DirectorProfile
Ernesto GelbkeIndependent DirectorProfile
Wilson NetoIndependent DirectorProfile
Lucas PradoIndependent DirectorProfile

Additional Tools for Companhia Stock Analysis

When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.