PBR250110P00014000 Option on Petroleo Brasileiro

PBR Stock  USD 13.13  0.11  0.84%   
PBR250110P00014000 is a PUT option contract on Petroleo Brasileiro's common stock with a strick price of 14.0 expiring on 2025-01-10. The contract was not traded in recent days and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $4.95. The implied volatility as of the 6th of January is 4.0.
  
When exercised, put options on Petroleo Brasileiro produce a short position in Petroleo Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Petroleo Brasileiro's downside price movement.

Rule 16 of 2025-01-10 Option Contract

The options market is anticipating that Petroleo Brasileiro Petrobras will have an average daily up or down price movement of about 0.0891% per day over the life of the option. With Petroleo Brasileiro trading at USD 13.13, that is roughly USD 0.0117. If you think that the market is fully understating Petroleo Brasileiro's daily price movement you should consider buying Petroleo Brasileiro Petrobras options at that current volatility level of 1.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Petroleo Brasileiro

An 'Out of The Money' option on Petroleo has a strike price that Petroleo Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Petroleo Brasileiro's 'Out of The Money' options include buying the options if you expect a big move in Petroleo Brasileiro's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NamePBR250110P00014000
Expires On2025-01-10
Days Before Expriration4
Vega0.018303
Gamma0.056192
Theoretical Value2.5
Open Interest1
Strike Price14.0
Last Traded At0.57
Current Price Spread0.05 | 4.95
Rule 16 Daily Up or DownUSD 0.0117

Petroleo short PUT Option Greeks

Petroleo Brasileiro's Option Greeks for the contract ending on 2025-01-10 at a strike price of 14.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Petroleo Brasileiro's option greeks, its implied volatility helps estimate the risk of Petroleo Brasileiro stock implied by the prices of the options on Petroleo Brasileiro's stock.
Delta-0.38676
Gamma0.056192
Theta-0.031059
Vega0.018303
Rho-0.007718

Petroleo long PUT Option Payoff at expiration

Put options written on Petroleo Brasileiro grant holders of the option the right to sell a specified amount of Petroleo Brasileiro at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Petroleo Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Petroleo Brasileiro is like buying insurance aginst Petroleo Brasileiro's downside shift.
   Profit   
       Petroleo Brasileiro Price At Expiration  

Petroleo short PUT Option Payoff at expiration

By selling Petroleo Brasileiro's put option, the investors signal their bearish sentiment. A short position in a put option written on Petroleo Brasileiro will generally make money when the underlying price is above the strike price. Therefore Petroleo Brasileiro's put payoff at expiration depends on where the Petroleo Stock price is relative to the put option strike price. The breakeven price of 11.5 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Petroleo Brasileiro's price. Finally, at the strike price of 14.0, the payoff chart is constant and positive.
   Profit   
       Petroleo Brasileiro Price At Expiration  
View All Petroleo Brasileiro Options

Petroleo Brasileiro Available Put Options

Petroleo Brasileiro's option chain is a display of a range of information that helps investors for ways to trade options on Petroleo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Petroleo. It also shows strike prices and maturity days for a Petroleo Brasileiro 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
 Put
PBR250110P0000500005.00.0 - 0.20.2Out
 Put
PBR250110P0000850008.50.0 - 2.132.13Out
 Put
PBR250110P0000900009.00.0 - 2.132.13Out
 Put
PBR250110P0000950009.50.0 - 1.451.45Out
 Put
PBR250110P00010000010.00.0 - 4.84.8Out
 Put
PBR250110P00010500010.50.0 - 2.362.36Out
 Put
PBR250110P00011000011.00.0 - 2.182.18Out
 Put
PBR250110P00011500011.50.0 - 2.212.21Out
 Put
PBR250110P00012000012.00.0 - 2.232.23Out
 Put
PBR250110P00012500012.50.0 - 2.232.23Out
 Put
PBR250110P00014000114.00.05 - 4.950.57Out

Petroleo Brasileiro Corporate Directors

Marcelo SiqueiraIndependent DirectorProfile
Sonia VillalobosIndependent DirectorProfile
Andrea AlmeidaChief Financial Officer, Director of Investor RelationsProfile
Danilo SilvaIndependent DirectorProfile

Additional Tools for Petroleo Stock Analysis

When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's 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 Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.