StoneCo Stock Options Expiring on 1st of August

STNE Stock  USD 14.13  0.11  0.78%   
StoneCo's latest option contracts expiring on August 1st 2025 are carrying combined implied volatility of 2.21 with a put-to-call open interest ratio of 0.51 over 46 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 1st 2025. The total put volume is at 5.0, with calls trading at the volume of 144. This yields a 0.03 put-to-call volume ratio.

Open Interest Against August 1st 2025 Option Contracts

The chart above shows StoneCo'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. StoneCo's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for StoneCo's option, there is no secondary market available for investors to trade.
StoneCo's stock options are financial instruments that give investors the right to buy or sell shares of StoneCo common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell StoneCo stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If StoneCo's stock price goes up or down, the stock options follow.
The current year's Common Stock Shares Outstanding is expected to grow to about 314.4 M, whereas Total Stockholder Equity is forecasted to decline to about 9.7 B.

StoneCo In The Money Call Balance

When StoneCo's strike price is surpassing the current stock price, the option contract against StoneCo stock is said to be in the money. When it comes to buying StoneCo'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 StoneCo 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.

StoneCo Current Options Market Mood

StoneCo'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 StoneCo 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 StoneCo's options investors are not very successful. StoneCo'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 StoneCo contract

Base on the Rule 16, the options market is currently suggesting that StoneCo will have an average daily up or down price movement of about 0.14% per day over the life of the 2025-08-01 option contract. With StoneCo trading at USD 14.13, that is roughly USD 0.0195. If you think that the market is fully incorporating StoneCo's daily price movement you should consider buying StoneCo options at the current volatility level of 2.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

StoneCo Option Chain

When StoneCo's strike price is surpassing the current stock price, the option contract against StoneCo 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.
StoneCo's option chain is a display of a range of information that helps investors for ways to trade options on StoneCo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for StoneCo. It also shows strike prices and maturity days for a StoneCo 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
Call
STNE250801C00025000025.00.0 - 2.152.15Out
Call
STNE250801C00024500024.50.0 - 2.152.15Out
Call
STNE250801C00024000024.00.0 - 2.152.15Out
Call
STNE250801C00023500023.50.0 - 2.12.1Out
Call
STNE250801C00023000023.00.0 - 2.152.15Out
Call
STNE250801C00022500022.50.0 - 2.152.15Out
Call
STNE250801C00022000022.00.0 - 2.152.15Out
Call
STNE250801C00021500021.50.0 - 2.152.15Out
Call
STNE250801C00021000021.00.0 - 2.12.1Out
Call
STNE250801C00020500020.50.0 - 2.152.15Out
Call
STNE250801C00020000320.00.0 - 0.050.5Out
Call
STNE250801C00018500318.50.0 - 2.150.1Out
Call
STNE250801C000180001018.00.0 - 0.30.1Out
Call
STNE250801C00017500217.50.0 - 0.50.2Out
Call
STNE250801C00017000617.00.0 - 0.50.03Out
Call
STNE250801C00016500616.50.0 - 0.30.1Out
Call
STNE250801C000160001616.00.0 - 0.70.2Out
Call
STNE250801C000155001515.50.0 - 0.11.0Out
Call
STNE250801C000150005215.00.1 - 0.70.15Out
Call
STNE250801C0001450013214.50.0 - 0.250.2Out
Call
STNE250801C000140006714.00.0 - 0.50.4Out
Call
STNE250801C00013500613.50.35 - 2.651.63In
Call
STNE250801C00012500112.50.65 - 2.61.71In
Call
STNE250801C00012000612.01.75 - 3.24.01In
Call
STNE250801C0000750017.56.2 - 7.96.58In
Call
STNE250801C0000700027.06.7 - 8.37.64In
Call
STNE250801C0000600026.07.9 - 9.49.1In
Call
STNE250801C0000500015.08.7 - 10.210.35In
 Put
STNE250801P00025000025.010.8 - 12.310.63In
 Put
STNE250801P00024500024.510.4 - 11.310.4In
 Put
STNE250801P00024000024.09.7 - 11.49.7In
 Put
STNE250801P00023500023.59.2 - 10.79.2In
 Put
STNE250801P00023000023.08.8 - 10.48.8In
 Put
STNE250801P00022500022.58.3 - 9.98.3In
 Put
STNE250801P00022000022.07.9 - 9.67.9In
 Put
STNE250801P00021500021.57.3 - 8.97.3In
 Put
STNE250801P00021000021.06.8 - 8.96.7In
 Put
STNE250801P00020500020.56.2 - 7.76.2In
 Put
STNE250801P00017500117.53.2 - 4.43.17In
 Put
STNE250801P000160003216.01.65 - 3.31.3In
 Put
STNE250801P000155004115.50.45 - 2.41.82In
 Put
STNE250801P00015000115.00.0 - 1.50.5In
 Put
STNE250801P00014500414.50.6 - 0.750.33In
 Put
STNE250801P000140008514.00.3 - 0.40.4Out
 Put
STNE250801P00013500313.50.1 - 1.00.18Out
 Put
STNE250801P00013000113.00.0 - 0.150.1Out

StoneCo Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

StoneCo Market Cap Over Time

   Market Cap   
       Timeline  

StoneCo Total Stockholder Equity

Total Stockholder Equity

9.74 Billion

At present, StoneCo's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

StoneCo Corporate Management

Thiago PiauChief OfficerProfile
Sandro BassiliChief SoftwareProfile
Maria CostaChief OfficerProfile
Lia MatosChief Strategy OfficerProfile
Joao BernarttChief OfficerProfile
Roberta NoronhaHead RelationsProfile
Natan GorinHead PlatformProfile
When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
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Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.525
Earnings Share
(0.79)
Revenue Per Share
45.086
Quarterly Revenue Growth
0.181
Return On Assets
0.0713
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.