SFBS250919C00075000 Option on ServisFirst Bancshares

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 ServisFirst Bancshares 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 ServisFirst Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.

ServisFirst Bancshares' Option Greeks for the contract ending on 2025-09-19 at a strike price of 75.0 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 ServisFirst Bancshares' option greeks, its implied volatility helps estimate the risk of ServisFirst Bancshares stock implied by the prices of the options on ServisFirst Bancshares' stock.

Put options written on ServisFirst Bancshares grant holders of the option the right to sell a specified amount of ServisFirst Bancshares 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 ServisFirst Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on ServisFirst Bancshares is like buying insurance aginst ServisFirst Bancshares' downside shift.

By selling ServisFirst Bancshares' put option, the investors signal their bearish sentiment. A short position in a put option written on ServisFirst Bancshares will generally make money when the underlying price is above the strike price. Therefore ServisFirst Bancshares' put payoff at expiration depends on where the ServisFirst Stock price is relative to the put option strike price. The breakeven price of 85.0 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 ServisFirst Bancshares' price. Finally, at the strike price of 75.0, the payoff chart is constant and positive.

ServisFirst Bancshares' option chain is a display of a range of information that helps investors for ways to trade options on ServisFirst. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ServisFirst. It also shows strike prices and maturity days for a ServisFirst Bancshares 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.

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