Gerdau SA Stock Options Expiring on 21st of March
| GGB Stock | USD 2.92 0.00 0.00% |
Gerdau SA's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.75 with a put-to-call open interest ratio of 0.91 over 14 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Gerdau SA'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. Gerdau SA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gerdau SA's option, there is no secondary market available for investors to trade.
Gerdau SA's stock options are financial instruments that give investors the right to buy or sell shares of Gerdau SA ADR common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Gerdau stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Gerdau SA's stock price goes up or down, the stock options follow.
At present, Gerdau SA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 149.3 M, whereas Common Stock Total Equity is forecasted to decline to about 12.7 B. Gerdau SA ADR In The Money Call Balance
When Gerdau SA's strike price is surpassing the current stock price, the option contract against Gerdau SA ADR stock is said to be in the money. When it comes to buying Gerdau SA'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 Gerdau SA ADR 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.
Gerdau Current Options Market Mood
Gerdau SA'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 Gerdau 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 Gerdau SA'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. Gerdau SA'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 Gerdau contract
Base on the Rule 16, the options market is currently suggesting that Gerdau SA ADR will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-03-21 option contract. With Gerdau SA trading at USD 2.92, that is roughly USD 0.003194. If you think that the market is fully incorporating Gerdau SA's daily price movement you should consider buying Gerdau SA ADR options at the current volatility level of 1.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Gerdau SA Option Chain
When Gerdau SA's strike price is surpassing the current stock price, the option contract against Gerdau SA ADR 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.
Gerdau SA's option chain is a display of a range of information that helps investors for ways to trade options on Gerdau. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gerdau. It also shows strike prices and maturity days for a Gerdau SA 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 | GGB250321C00001000 | 0 | 1.0 | 1.3 - 2.35 | 1.7 | In |
Call | GGB250321C00002000 | 28 | 2.0 | 0.75 - 0.95 | 0.75 | In |
Call | GGB250321C00003000 | 803 | 3.0 | 0.05 - 0.15 | 0.1 | Out |
Call | GGB250321C00004000 | 349 | 4.0 | 0.0 - 0.1 | 0.05 | Out |
Call | GGB250321C00005000 | 114 | 5.0 | 0.0 - 0.05 | 0.07 | Out |
Call | GGB250321C00006000 | 0 | 6.0 | 0.0 - 0.5 | 0.5 | |
Call | GGB250321C00007000 | 0 | 7.0 | 0.0 - 0.1 | 0.1 | |
Put | GGB250321P00001000 | 0 | 1.0 | 0.0 - 0.55 | 0.55 | |
Put | GGB250321P00002000 | 0 | 2.0 | 0.0 - 0.55 | 0.55 | |
Put | GGB250321P00003000 | 968 | 3.0 | 0.2 - 0.8 | 0.35 | In |
Put | GGB250321P00004000 | 205 | 4.0 | 0.5 - 1.9 | 1.2 | In |
Put | GGB250321P00005000 | 0 | 5.0 | 1.5 - 2.6 | 1.5 | In |
Put | GGB250321P00006000 | 0 | 6.0 | 2.5 - 3.6 | 2.5 | In |
Put | GGB250321P00007000 | 0 | 7.0 | 3.5 - 4.8 | 3.5 | In |
Gerdau SA Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Gerdau SA Market Cap Over Time
Market Cap |
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Gerdau Total Stockholder Equity
Total Stockholder Equity |
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Gerdau SA Corporate Directors
| Clemir Uhlein | Accounting Director | Profile | |
| Claudia Ramirez | Independent Director | Profile | |
| Richard Johannpeter | Independent Director | Profile | |
| Fernando Iunes | Independent Director | Profile |
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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 Gerdau SA. If investors know Gerdau 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 Gerdau SA 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 (0.14) | Dividend Share 0.783 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
The market value of Gerdau SA ADR is measured differently than its book value, which is the value of Gerdau that is recorded on the company's balance sheet. Investors also form their own opinion of Gerdau SA's value that differs from its market value or its book value, called intrinsic value, which is Gerdau SA'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 Gerdau SA's market value can be influenced by many factors that don't directly affect Gerdau SA'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 Gerdau SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gerdau SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gerdau SA'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.