Safety Insurance Stock Options

SAFT Stock  USD 80.56  1.90  2.30%   
Safety Insurance's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.57. The Safety Insurance option chain provides detailed quote and price information for the current Safety Insurance Group option contracts. It shows all of Safety Insurance's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Safety Insurance

Analyzing Safety Insurance's in-the-money options over time can help investors to take a profitable long position in Safety Insurance regardless of its overall volatility. This is especially true when Safety Insurance's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Safety Insurance's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Safety Insurance's stock while costing only a fraction of its price.

Safety Insurance In The Money Call Balance

When Safety Insurance's strike price is surpassing the current stock price, the option contract against Safety Insurance Group stock is said to be in the money. When it comes to buying Safety Insurance'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 Safety Insurance Group 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.

Safety Current Options Market Mood

Safety Insurance'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 Safety 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

Unfortunately, most Safety Insurance's options investors are not very successful. Safety Insurance'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 Safety contract

Base on the Rule 16, the options market is currently suggesting that Safety Insurance Group will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-01-17 option contract. With Safety Insurance trading at USD 80.56, that is roughly USD 0.0287. If you think that the market is fully incorporating Safety Insurance's daily price movement you should consider buying Safety Insurance Group options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Safety Insurance 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" Safety calls. Remember, the seller must deliver Safety Insurance Group stock to the call owner when a call is exercised.

Safety Insurance Option Chain

When Safety Insurance's strike price is surpassing the current stock price, the option contract against Safety Insurance Group 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.
Safety Insurance's option chain is a display of a range of information that helps investors for ways to trade options on Safety. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Safety. It also shows strike prices and maturity days for a Safety Insurance 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
SAFT250117C00045000045.037.5 - 42.537.5In
Call
SAFT250117C00050000050.032.5 - 37.532.5In
Call
SAFT250117C00055000055.027.5 - 32.527.5In
Call
SAFT250117C00060000060.022.5 - 27.522.5In
Call
SAFT250117C00065000065.017.5 - 22.517.5In
Call
SAFT250117C00070000070.012.5 - 17.512.5In
Call
SAFT250117C00075000075.08.0 - 13.08.0In
Call
SAFT250117C00080000080.03.5 - 8.53.5In
Call
SAFT250117C00085000085.00.1 - 5.00.1Out
Call
SAFT250117C00090000090.00.0 - 4.84.8Out
 Put
SAFT250117P00045000045.00.0 - 4.84.8Out
 Put
SAFT250117P00050000050.00.0 - 4.84.8Out
 Put
SAFT250117P00055000055.00.0 - 4.84.8Out
 Put
SAFT250117P00060000060.00.0 - 4.84.8Out
 Put
SAFT250117P00065000065.00.0 - 4.84.8Out
 Put
SAFT250117P00070000070.00.0 - 4.84.8Out
 Put
SAFT250117P00075000075.00.0 - 4.84.8Out
 Put
SAFT250117P00080000080.00.0 - 4.84.8Out
 Put
SAFT250117P00085000085.00.5 - 5.50.5Out
 Put
SAFT250117P00090000090.04.1 - 9.04.1In

Safety Insurance Market Cap Over Time

   Market Cap   
       Timeline  

Safety Total Stockholder Equity

Total Stockholder Equity

615.32 Million

At this time, Safety Insurance's Total Stockholder Equity is comparatively stable compared to the past year.

Safety Insurance Corporate Management

Brian LamVice OperationsProfile
James CPCUVice UnderwritingProfile
Glenn HiltpoldVice ServicesProfile
Mary McConnellVice UnderwritingProfile
Christopher WhitfordCFO VPProfile

Additional Tools for Safety Stock Analysis

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