Southern First Stock Options
| SFST Stock | USD 43.75 3.66 9.13% |
Southern First's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.78 with a put-to-call open interest ratio of 2.0 over 18 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
Southern First 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 Southern First's lending market. For example, when Southern First'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 Southern First, he or she must hedge the risk by shorting Southern First stock over its option's life.
2025-10-17
The chart above shows Southern First'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. Southern First's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Southern First's option, there is no secondary market available for investors to trade.
Southern First Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when Southern First's market makers reach a net positive position across all Southern First's options at a strike price where option holders stand to lose the most money. By contrast, Southern First's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Southern First
Analyzing Southern First's in-the-money options over time can help investors to take a profitable long position in Southern First regardless of its overall volatility. This is especially true when Southern First's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Southern First's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Southern First's stock while costing only a fraction of its price.
Southern First Bancshares In The Money Call Balance
When Southern First's strike price is surpassing the current stock price, the option contract against Southern First Bancshares stock is said to be in the money. When it comes to buying Southern First'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 Southern First Bancshares 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.
Southern Current Options Market Mood
Southern First'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 Southern 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
Unfortunately, most Southern First's options investors are not very successful. Southern First'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 Southern contract
Base on the Rule 16, the options market is currently suggesting that Southern First Bancshares will have an average daily up or down price movement of about 0.0488% per day over the life of the 2025-10-17 option contract. With Southern First trading at USD 43.75, that is roughly USD 0.0213. If you think that the market is fully incorporating Southern First's daily price movement you should consider buying Southern First Bancshares options at the current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Southern First 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" Southern calls. Remember, the seller must deliver Southern First Bancshares stock to the call owner when a call is exercised.
Southern First Option Chain
When Southern First's strike price is surpassing the current stock price, the option contract against Southern First Bancshares 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.
Southern First's option chain is a display of a range of information that helps investors for ways to trade options on Southern. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Southern. It also shows strike prices and maturity days for a Southern First 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 | SFST251017C00050000 | 0 | 50.0 | 0.0 - 4.6 | 4.6 | |
Call | SFST251017C00045000 | 0 | 45.0 | 0.0 - 4.7 | 4.7 | |
Call | SFST251017C00040000 | 0 | 40.0 | 2.35 - 5.0 | 2.35 | |
Call | SFST251017C00035000 | 14 | 35.0 | 5.7 - 7.1 | 5.7 | In |
Call | SFST251017C00030000 | 0 | 30.0 | 8.7 - 12.5 | 8.7 | In |
Call | SFST251017C00025000 | 0 | 25.0 | 13.1 - 17.5 | 13.1 | In |
Call | SFST251017C00022500 | 0 | 22.5 | 15.8 - 20.0 | 15.8 | In |
Call | SFST251017C00020000 | 0 | 20.0 | 18.0 - 22.0 | 18.0 | In |
Call | SFST251017C00017500 | 0 | 17.5 | 20.7 - 24.5 | 20.7 | In |
Put | SFST251017P00050000 | 0 | 50.0 | 9.1 - 12.5 | 9.1 | In |
Put | SFST251017P00045000 | 0 | 45.0 | 4.8 - 8.0 | 4.8 | In |
Put | SFST251017P00040000 | 17 | 40.0 | 2.3 - 3.5 | 2.9 | In |
Put | SFST251017P00035000 | 10 | 35.0 | 0.85 - 1.8 | 1.25 | Out |
Put | SFST251017P00030000 | 0 | 30.0 | 0.0 - 4.7 | 4.7 | |
Put | SFST251017P00025000 | 1 | 25.0 | 0.05 - 4.8 | 0.05 | Out |
Put | SFST251017P00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Put | SFST251017P00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Put | SFST251017P00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 |
Southern First Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Southern First Market Cap Over Time
Market Cap |
| Timeline |
Southern Total Stockholder Equity
Total Stockholder Equity |
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Southern First Corporate Management
| Wes Wilbanks | Executive Officer | Profile | |
| Lenwood Howell | Exec Bank | Profile | |
| Julie Fairchild | Chief Officer | Profile | |
| Brandon Rich | Senior Support | Profile |
Additional Tools for Southern Stock Analysis
When running Southern First's price analysis, check to measure Southern First'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 Southern First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.