Itau Unibanco Stock Options
| ITUB Stock | USD 5.66 0.07 1.22% |
Itau Unibanco's latest option contracts expiring on 2025-06-20 have a put-to-call open interest ratio of 0.56 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The Itau Unibanco option chain provides detailed quote and price information for the current Itau Unibanco Banco option contracts. It shows all of Itau Unibanco's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Itau Unibanco'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. Itau Unibanco's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Itau Unibanco's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Itau Unibanco
Analyzing Itau Unibanco's in-the-money options over time can help investors to take a profitable long position in Itau Unibanco regardless of its overall volatility. This is especially true when Itau Unibanco's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Itau Unibanco's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Itau Unibanco's stock while costing only a fraction of its price.
Itau Unibanco's stock options are financial instruments that give investors the right to buy or sell shares of Itau Unibanco Banco common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Itau stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Itau Unibanco's stock price goes up or down, the stock options follow.
At present, Itau Unibanco's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.1 T, whereas Common Stock Total Equity is forecasted to decline to about 60.4 B. Itau Unibanco Banco In The Money Call Balance
When Itau Unibanco's strike price is surpassing the current stock price, the option contract against Itau Unibanco Banco stock is said to be in the money. When it comes to buying Itau Unibanco'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 Itau Unibanco Banco 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.
Itau Current Options Market Mood
Itau Unibanco'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 Itau 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 Itau Unibanco's options investors are not very successful. Itau Unibanco'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 Itau contract
Base on the Rule 16, the options market is currently suggesting that Itau Unibanco Banco will have an average daily up or down price movement of about 0.0% per day over the life of the 2025-06-20 option contract. With Itau Unibanco trading at USD 5.66, that is roughly USD 0.0. If you think that the market is fully incorporating Itau Unibanco's daily price movement you should consider buying Itau Unibanco Banco options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Itau Unibanco 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" Itau calls. Remember, the seller must deliver Itau Unibanco Banco stock to the call owner when a call is exercised.
Itau Unibanco Option Chain
When Itau Unibanco's strike price is surpassing the current stock price, the option contract against Itau Unibanco Banco 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.
Itau Unibanco's option chain is a display of a range of information that helps investors for ways to trade options on Itau. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Itau. It also shows strike prices and maturity days for a Itau Unibanco 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 | ITUB250620C00012000 | 0 | 12.0 | 0.0 - 0.0 | 0.0 | |
Call | ITUB250620C00011000 | 0 | 11.0 | 0.0 - 0.0 | 0.0 | |
Call | ITUB250620C00010000 | 0 | 10.0 | 0.0 - 0.0 | 0.0 | |
Call | ITUB250620C00009000 | 0 | 9.0 | 0.0 - 0.0 | 0.0 | |
Call | ITUB250620C00008000 | 43 | 8.0 | 0.0 - 0.0 | 0.05 | Out |
Call | ITUB250620C00007000 | 926 | 7.0 | 0.0 - 0.0 | 0.12 | Out |
Call | ITUB250620C00006000 | 7718 | 6.0 | 0.0 - 0.0 | 0.6 | Out |
Call | ITUB250620C00005000 | 108 | 5.0 | 0.0 - 0.0 | 1.26 | In |
Call | ITUB250620C00004000 | 5 | 4.0 | 0.0 - 0.0 | 1.6 | In |
Call | ITUB250620C00003000 | 0 | 3.0 | 0.0 - 0.0 | 2.35 | In |
Put | ITUB250620P00012000 | 0 | 12.0 | 0.0 - 0.0 | 0.0 | In |
Put | ITUB250620P00011000 | 0 | 11.0 | 0.0 - 0.0 | 0.0 | In |
Put | ITUB250620P00010000 | 0 | 10.0 | 0.0 - 0.0 | 5.53 | In |
Put | ITUB250620P00009000 | 0 | 9.0 | 0.0 - 0.0 | 0.0 | In |
Put | ITUB250620P00008000 | 0 | 8.0 | 0.0 - 0.0 | 1.9 | In |
Put | ITUB250620P00007000 | 48 | 7.0 | 0.0 - 0.0 | 1.35 | In |
Put | ITUB250620P00006000 | 1793 | 6.0 | 0.0 - 0.0 | 0.23 | In |
Put | ITUB250620P00005000 | 3059 | 5.0 | 0.0 - 0.0 | 0.14 | Out |
Put | ITUB250620P00004000 | 11 | 4.0 | 0.0 - 0.0 | 0.05 | Out |
Put | ITUB250620P00003000 | 0 | 3.0 | 0.0 - 0.0 | 0.0 |
Itau Unibanco Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Itau Unibanco Market Cap Over Time
Market Cap |
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Itau Total Stockholder Equity
Total Stockholder Equity |
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Itau Unibanco Corporate Directors
| Caio David | CFO, VP for Fin., Executive Director and Member of Disclosure and Trading Committee | Profile | |
| Fabio Barbosa | Independent Director | Profile | |
| Pedro Moraes | Independent Member of the Board of Directors | Profile | |
| Gustavo Loyola | Independent Member of the Board of Directors | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Diversified Banks 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 Itau Unibanco. If investors know Itau 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 Itau Unibanco 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 0.27 | Dividend Share 2.39 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco'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 Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco'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 Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco'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.