Patria Investments Stock Options
| PAX Stock | USD 12.05 0.10 0.84% |
Patria Investments' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.06 with a put-to-call open interest ratio of 0.89 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 4.0, with calls trading at the volume of 5.0. This yields a 0.8 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
Patria Investments 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 Patria Investments' lending market. For example, when Patria Investments' 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 Patria Investments, he or she must hedge the risk by shorting Patria Investments stock over its option's life.
2025-04-17
The chart above shows Patria Investments' 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. Patria Investments' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Patria Investments' option, there is no secondary market available for investors to trade.
Patria Investments Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Patria Investments' market makers reach a net positive position across all Patria Investments' options at a strike price where option holders stand to lose the most money. By contrast, Patria Investments' 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 Patria Investments
Analyzing Patria Investments' in-the-money options over time can help investors to take a profitable long position in Patria Investments regardless of its overall volatility. This is especially true when Patria Investments' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Patria Investments' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Patria Investments' stock while costing only a fraction of its price.
Patria Investments In The Money Call Balance
When Patria Investments' strike price is surpassing the current stock price, the option contract against Patria Investments stock is said to be in the money. When it comes to buying Patria Investments' 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 Patria Investments 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.
Patria Current Options Market Mood
Patria Investments' 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 Patria 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 Patria Investments' options investors are not very successful. Patria Investments' 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 Patria contract
Base on the Rule 16, the options market is currently suggesting that Patria Investments will have an average daily up or down price movement of about 0.0663% per day over the life of the 2025-04-17 option contract. With Patria Investments trading at USD 12.05, that is roughly USD 0.007983. If you think that the market is fully incorporating Patria Investments' daily price movement you should consider buying Patria Investments options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Patria Investments 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" Patria calls. Remember, the seller must deliver Patria Investments stock to the call owner when a call is exercised.
Patria Investments Option Chain
When Patria Investments' strike price is surpassing the current stock price, the option contract against Patria Investments 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.
Patria Investments' option chain is a display of a range of information that helps investors for ways to trade options on Patria. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Patria. It also shows strike prices and maturity days for a Patria Investments 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 | PAX250417C00002500 | 0 | 2.5 | 8.8 - 11.2 | 9.56 | In |
Call | PAX250417C00005000 | 0 | 5.0 | 5.3 - 7.8 | 5.3 | In |
Call | PAX250417C00007500 | 0 | 7.5 | 4.4 - 4.7 | 4.4 | In |
Call | PAX250417C00010000 | 141 | 10.0 | 2.0 - 2.3 | 2.0 | In |
Call | PAX250417C00012500 | 300 | 12.5 | 0.35 - 0.5 | 0.35 | Out |
Call | PAX250417C00015000 | 414 | 15.0 | 0.05 - 0.25 | 0.05 | Out |
Call | PAX250417C00017500 | 2 | 17.5 | 0.0 - 0.5 | 0.35 | Out |
Call | PAX250417C00020000 | 0 | 20.0 | 0.0 - 0.5 | 0.5 | |
Call | PAX250417C00022500 | 0 | 22.5 | 0.0 - 0.5 | 0.5 | |
Call | PAX250417C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Put | PAX250417P00002500 | 0 | 2.5 | 0.0 - 0.5 | 0.5 | |
Put | PAX250417P00005000 | 0 | 5.0 | 0.0 - 0.5 | 0.5 | |
Put | PAX250417P00007500 | 0 | 7.5 | 0.0 - 0.3 | 0.3 | |
Put | PAX250417P00010000 | 501 | 10.0 | 0.1 - 0.3 | 0.27 | Out |
Put | PAX250417P00012500 | 108 | 12.5 | 0.9 - 1.15 | 1.16 | In |
Put | PAX250417P00015000 | 153 | 15.0 | 2.9 - 3.5 | 3.15 | In |
Put | PAX250417P00017500 | 0 | 17.5 | 4.1 - 6.0 | 4.1 | In |
Put | PAX250417P00020000 | 0 | 20.0 | 6.4 - 8.5 | 6.4 | In |
Put | PAX250417P00022500 | 0 | 22.5 | 8.9 - 11.5 | 8.9 | In |
Put | PAX250417P00025000 | 0 | 25.0 | 12.8 - 14.8 | 12.8 | In |
Patria Investments Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Patria Total Stockholder Equity
Total Stockholder Equity |
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Patria Investments Corporate Management
| Fernando Tisne | Managing Income | Profile | |
| Otavio Neto | Managing Director | Profile | |
| Jose Teixeira | Partner Products | Profile | |
| Felipe Pinto | Managing Brazil | Profile | |
| Alfonso Duval | Partner Region | Profile | |
| Paulo Cirulli | Chief Officer | Profile | |
| Andre Sales | Managing Infrastructure | Profile |
Additional Tools for Patria Stock Analysis
When running Patria Investments' price analysis, check to measure Patria Investments' 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 Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.