null Option on Companhia de Saneamento
| SBS Stock | USD 19.89 0.14 0.71% |
Companhia's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.05 with a put-to-call open interest ratio of 0.06 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
Companhia 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 Companhia's lending market. For example, when Companhia'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 Companhia, he or she must hedge the risk by shorting Companhia stock over its option's life.
2025-10-17
The chart above shows Companhia'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. Companhia's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Companhia's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Companhia
Analyzing Companhia's in-the-money options over time can help investors to take a profitable long position in Companhia regardless of its overall volatility. This is especially true when Companhia's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Companhia's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Companhia's stock while costing only a fraction of its price.
Companhia de Saneamento In The Money Call Balance
When Companhia's strike price is surpassing the current stock price, the option contract against Companhia de Saneamento stock is said to be in the money. When it comes to buying Companhia'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 Companhia de Saneamento 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.
Companhia Current Options Market Mood
Companhia'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 Companhia 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 Companhia'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. Companhia'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 Companhia contract
Base on the Rule 16, the options market is currently suggesting that Companhia de Saneamento will have an average daily up or down price movement of about 0.0656% per day over the life of the 2025-10-17 option contract. With Companhia trading at USD 19.89, that is roughly USD 0.0131. If you think that the market is fully incorporating Companhia's daily price movement you should consider buying Companhia de Saneamento options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Companhia | Build AI portfolio with Companhia Stock |
Purchasing Companhia 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" Companhia calls. Remember, the seller must deliver Companhia de Saneamento stock to the call owner when a call is exercised.
Companhia Option Chain
When Companhia's strike price is surpassing the current stock price, the option contract against Companhia de Saneamento 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.
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 Int | Strike Price | Current Spread | Last Price | |||
Call | SBS251017C00035000 | 0 | 35.0 | 0.0 - 4.0 | 4.0 | |
Call | SBS251017C00030000 | 0 | 30.0 | 0.0 - 4.0 | 4.0 | |
Call | SBS251017C00025000 | 0 | 25.0 | 0.0 - 2.4 | 2.4 | |
Call | SBS251017C00022500 | 15 | 22.5 | 0.0 - 2.6 | 0.43 | Out |
Call | SBS251017C00020000 | 240 | 20.0 | 0.0 - 2.5 | 2.3 | Out |
Call | SBS251017C00017500 | 82 | 17.5 | 2.0 - 4.4 | 4.2 | In |
Call | SBS251017C00015000 | 95 | 15.0 | 4.2 - 6.2 | 6.4 | In |
Call | SBS251017C00012500 | 0 | 12.5 | 6.3 - 10.0 | 8.1 | In |
Call | SBS251017C00010000 | 0 | 10.0 | 9.0 - 12.4 | 9.0 | In |
Call | SBS251017C00007500 | 0 | 7.5 | 11.1 - 15.0 | 11.1 | In |
Put | SBS251017P00007500 | 0 | 7.5 | 0.0 - 4.0 | 4.0 | |
Put | SBS251017P00010000 | 0 | 10.0 | 0.0 - 4.0 | 4.0 | |
Put | SBS251017P00012500 | 0 | 12.5 | 0.0 - 4.0 | 4.0 | |
Put | SBS251017P00015000 | 0 | 15.0 | 0.0 - 0.85 | 0.85 | |
Put | SBS251017P00017500 | 9 | 17.5 | 0.05 - 0.6 | 0.3 | Out |
Put | SBS251017P00020000 | 14 | 20.0 | 0.0 - 3.2 | 0.7 | In |
Put | SBS251017P00022500 | 2 | 22.5 | 1.75 - 5.5 | 1.65 | In |
Put | SBS251017P00025000 | 2 | 25.0 | 4.3 - 7.5 | 4.3 | In |
Put | SBS251017P00030000 | 0 | 30.0 | 9.5 - 12.5 | 9.5 | In |
Put | SBS251017P00035000 | 0 | 35.0 | 12.9 - 17.5 | 12.9 | In |
Companhia Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Companhia Market Cap Over Time
Market Cap |
| Timeline |
Companhia Total Stockholder Equity
Total Stockholder Equity |
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Companhia Corporate Directors
| Francisco Gomide | Independent Director | Profile | |
| Ernesto Gelbke | Independent Director | Profile | |
| Wilson Neto | Independent Director | Profile | |
| Lucas Prado | Independent Director | Profile |
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.