Compania Stock Options Expiring on 21st of February

BVN Stock  USD 12.20  0.23  1.92%   
Compania's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.25. The Compania option chain provides detailed quote and price information for the current Compania de Minas option contracts. It shows all of Compania's listed puts, calls, expiration dates, strike prices, and other pricing information.
Please note that buying 'in-the-money' options on Compania lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Compania's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Compania contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Compania Stock moves the wrong way.

Compania de Minas In The Money Call Balance

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

Compania Current Options Market Mood

Compania'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 Compania 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 Volume

Most options investors, including buyers and sellers of Compania'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. Compania'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 Compania contract

Base on the Rule 16, the options market is currently suggesting that Compania de Minas will have an average daily up or down price movement of about 0.0781% per day over the life of the 2025-02-21 option contract. With Compania trading at USD 12.2, that is roughly USD 0.009531. If you think that the market is fully incorporating Compania's daily price movement you should consider buying Compania de Minas options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Compania Option Chain

When Compania's strike price is surpassing the current stock price, the option contract against Compania de Minas 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.
Compania's option chain is a display of a range of information that helps investors for ways to trade options on Compania. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Compania. It also shows strike prices and maturity days for a Compania 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
BVN250221C0000500005.05.1 - 10.05.1In
Call
BVN250221C0000600006.04.0 - 8.94.0In
Call
BVN250221C0000700007.03.0 - 8.03.0In
Call
BVN250221C0000800008.02.15 - 6.92.15In
Call
BVN250221C0000900009.01.5 - 5.61.5In
Call
BVN250221C00010000010.00.6 - 4.80.6In
Call
BVN250221C00011000011.00.85 - 4.00.85In
Call
BVN250221C00012000012.00.0 - 3.33.3In
Call
BVN250221C00013000013.00.0 - 2.82.8Out
Call
BVN250221C00014000014.00.0 - 2.42.4Out
 Put
BVN250221P0000500005.00.0 - 2.152.15Out
 Put
BVN250221P0000600006.00.0 - 2.152.15Out
 Put
BVN250221P0000700007.00.0 - 2.152.15Out
 Put
BVN250221P0000800008.00.0 - 2.152.15Out
 Put
BVN250221P0000900009.00.0 - 2.22.2Out
 Put
BVN250221P00010000010.00.0 - 2.32.3Out
 Put
BVN250221P00011000011.00.0 - 2.52.5Out
 Put
BVN250221P00012000012.00.0 - 2.752.75Out
 Put
BVN250221P00013000013.00.0 - 3.33.3In
 Put
BVN250221P00014000014.01.0 - 2.81.0In

Compania Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Compania Market Cap Over Time

   Market Cap   
       Timeline  

Compania Total Stockholder Equity

Total Stockholder Equity

2.06 Billion

At this time, Compania's Total Stockholder Equity is very stable compared to the past year.

Compania Corporate Directors

Nicole FalenIndependent DirectorProfile
Jose DassoDirectorProfile
Felipe ZevallosIndependent DirectorProfile
German ChavezIndependent DirectorProfile
When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:
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Is Metals & Mining 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 Compania. If investors know Compania 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 Compania 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
(0.05)
Dividend Share
0.073
Earnings Share
1.45
Revenue Per Share
4.366
Quarterly Revenue Growth
0.567
The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania'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 Compania's market value can be influenced by many factors that don't directly affect Compania'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 Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania'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.