Sinclair Broadcast Stock Options

SBGI Stock  USD 16.55  0.24  1.43%   
Sinclair Broadcast's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 1.24. The total put volume is at 74.0, with calls trading at the volume of 2.0. This yields a 37.0 put-to-call volume ratio. The Sinclair Broadcast option chain provides detailed quote and price information for the current Sinclair Broadcast Group option contracts. It shows all of Sinclair Broadcast's listed puts, calls, expiration dates, strike prices, and other pricing information.

Sinclair Broadcast Maximum Pain Price Across 2025-01-17 Option Contracts

Sinclair Broadcast's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 Sinclair Broadcast

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

Sinclair Broadcast In The Money Call Balance

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

Sinclair Current Options Market Mood

Sinclair Broadcast'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 Sinclair 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 Sinclair Broadcast's options investors are not very successful. Sinclair Broadcast'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 Sinclair contract

Base on the Rule 16, the options market is currently suggesting that Sinclair Broadcast Group will have an average daily up or down price movement of about 0.0775% per day over the life of the 2025-01-17 option contract. With Sinclair Broadcast trading at USD 16.55, that is roughly USD 0.0128. If you think that the market is fully incorporating Sinclair Broadcast's daily price movement you should consider buying Sinclair Broadcast Group options at the current volatility level of 1.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Sinclair Broadcast 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" Sinclair calls. Remember, the seller must deliver Sinclair Broadcast Group stock to the call owner when a call is exercised.

Sinclair Broadcast Option Chain

When Sinclair Broadcast's strike price is surpassing the current stock price, the option contract against Sinclair Broadcast 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.
Sinclair Broadcast's option chain is a display of a range of information that helps investors for ways to trade options on Sinclair. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sinclair. It also shows strike prices and maturity days for a Sinclair Broadcast 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
SBGI250117C0000250002.512.8 - 14.612.8In
Call
SBGI250117C0000500005.010.3 - 12.610.3In
Call
SBGI250117C0000750007.57.8 - 9.47.8In
Call
SBGI250117C00010000010.04.0 - 7.24.0In
Call
SBGI250117C00012500012.53.3 - 3.63.3In
Call
SBGI250117C00015000015.01.65 - 1.81.65In
Call
SBGI250117C00017500017.50.55 - 0.80.7Out
Call
SBGI250117C00020000020.00.15 - 1.50.15Out
Call
SBGI250117C00022500022.50.0 - 0.150.15Out
Call
SBGI250117C00025000025.00.0 - 0.750.75Out
 Put
SBGI250117P0000250002.50.0 - 0.750.75Out
 Put
SBGI250117P0000500005.00.0 - 0.750.75Out
 Put
SBGI250117P0000750007.50.0 - 0.750.75Out
 Put
SBGI250117P00010000010.00.0 - 0.150.15Out
 Put
SBGI250117P00012500012.50.2 - 0.350.2Out
 Put
SBGI250117P00015000015.00.85 - 1.00.9Out
 Put
SBGI250117P00017500017.51.9 - 2.451.9In
 Put
SBGI250117P00020000020.04.2 - 4.64.2In
 Put
SBGI250117P00022500022.56.2 - 7.46.2In
 Put
SBGI250117P00025000025.09.0 - 10.29.0In

Sinclair Broadcast Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Sinclair Broadcast Market Cap Over Time

   Market Cap   
       Timeline  

Sinclair Total Stockholder Equity

Total Stockholder Equity

267.47 Million

As of now, Sinclair Broadcast's Total Stockholder Equity is decreasing as compared to previous years.

Sinclair Broadcast Corporate Management

Lucy RutishauserSr. VP of Corporate Fin. and TreasurerProfile
Delbert IIIPres TechnologyProfile
Jeffrey LewisVP OfficerProfile
Christopher KingVice RelationsProfile
When determining whether Sinclair Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sinclair Broadcast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sinclair Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sinclair Broadcast Group Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sinclair Broadcast Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Broadcasting 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 Sinclair Broadcast. If investors know Sinclair 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 Sinclair Broadcast 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
(0.87)
Dividend Share
1
Earnings Share
(3.16)
Revenue Per Share
51.806
Quarterly Revenue Growth
0.196
The market value of Sinclair Broadcast is measured differently than its book value, which is the value of Sinclair that is recorded on the company's balance sheet. Investors also form their own opinion of Sinclair Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Sinclair Broadcast'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 Sinclair Broadcast's market value can be influenced by many factors that don't directly affect Sinclair Broadcast'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 Sinclair Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinclair Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sinclair Broadcast'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.