SCHW241206P00072000 Option on Charles Schwab Corp

SCHW Stock  USD 77.81  1.79  2.25%   
Charles Schwab's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 1.85 over 68 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 1.2 K, with calls trading at the volume of 347. This yields a 3.49 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

Charles Schwab 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 Charles Schwab's lending market. For example, when Charles Schwab's 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 Charles Schwab, he or she must hedge the risk by shorting Charles Schwab stock over its option's life.
The chart above shows Charles Schwab'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. Charles Schwab's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Charles Schwab's option, there is no secondary market available for investors to trade.

Charles Schwab Maximum Pain Price Across 2025-06-20 Option Contracts

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

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

Charles Schwab Corp In The Money Call Balance

When Charles Schwab's strike price is surpassing the current stock price, the option contract against Charles Schwab Corp stock is said to be in the money. When it comes to buying Charles Schwab'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 Charles Schwab Corp 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.

Charles Current Options Market Mood

Charles Schwab'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 Charles 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

Most options investors, including buyers and sellers of Charles Schwab's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Charles Schwab'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 Charles contract

Base on the Rule 16, the options market is currently suggesting that Charles Schwab Corp will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-06-20 option contract. With Charles Schwab trading at USD 77.81, that is roughly USD 0.0258. If you think that the market is fully incorporating Charles Schwab's daily price movement you should consider buying Charles Schwab Corp options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Charles Schwab 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" Charles calls. Remember, the seller must deliver Charles Schwab Corp stock to the call owner when a call is exercised.

Charles Schwab Option Chain

When Charles Schwab's strike price is surpassing the current stock price, the option contract against Charles Schwab Corp 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.
Charles Schwab's option chain is a display of a range of information that helps investors for ways to trade options on Charles. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Charles. It also shows strike prices and maturity days for a Charles Schwab 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
SCHW250620C0012000011120.00.0 - 1.450.14Out
Call
SCHW250620C0011500042115.00.0 - 1.290.07Out
Call
SCHW250620C00110000143110.00.0 - 0.150.22Out
Call
SCHW250620C001050001561105.00.02 - 0.160.18Out
Call
SCHW250620C00100000968100.00.07 - 0.160.17Out
Call
SCHW250620C00095000173795.00.26 - 0.310.41Out
Call
SCHW250620C0009250084292.50.43 - 0.550.47Out
Call
SCHW250620C00090000350490.00.67 - 0.750.75Out
Call
SCHW250620C00087500121687.51.08 - 1.221.1Out
Call
SCHW250620C00085000364185.01.63 - 1.821.73Out
Call
SCHW250620C00082500180482.52.52 - 2.662.53Out
Call
SCHW250620C00080000453980.03.4 - 3.73.5Out
Call
SCHW250620C00077500335477.54.7 - 4.954.8Out
Call
SCHW250620C00075000245275.06.25 - 6.456.15In
Call
SCHW250620C00072500283572.57.95 - 8.159.7In
Call
SCHW250620C00070000337370.09.8 - 10.111.59In
Call
SCHW250620C0006750085967.511.8 - 12.1513.8In
Call
SCHW250620C0006500083765.013.95 - 14.2516.0In
Call
SCHW250620C000625007362.516.1 - 16.517.89In
Call
SCHW250620C0006000035760.018.45 - 18.8513.02In
Call
SCHW250620C000575009157.520.8 - 21.3523.7In
Call
SCHW250620C0005500072955.023.25 - 23.718.4In
Call
SCHW250620C000525005152.525.25 - 26.421.5In
Call
SCHW250620C0005000023450.027.7 - 28.7529.14In
Call
SCHW250620C0004750021647.530.25 - 31.132.13In
Call
SCHW250620C000450006845.032.45 - 33.736.01In
Call
SCHW250620C000425003242.534.45 - 36.3537.82In
Call
SCHW250620C000400002640.037.3 - 38.7540.21In
Call
SCHW250620C00037500237.538.65 - 42.4535.5In
Call
SCHW250620C000350003935.042.05 - 43.947.0In
Call
SCHW250620C00032500132.544.6 - 46.626.0In
Call
SCHW250620C000300007930.047.45 - 48.544.9In
Call
SCHW250620C00027500527.549.05 - 52.3541.74In
Call
SCHW250620C000250003525.052.3 - 53.6552.62In
 Put
SCHW250620P001200000120.040.25 - 43.9540.25In
 Put
SCHW250620P001150000115.035.45 - 37.835.45In
 Put
SCHW250620P001100000110.030.25 - 33.927.8In
 Put
SCHW250620P001050000105.026.1 - 28.024.05In
 Put
SCHW250620P001000000100.022.0 - 22.518.2In
 Put
SCHW250620P00095000095.017.0 - 17.513.55In
 Put
SCHW250620P000925002192.514.6 - 15.1513.7In
 Put
SCHW250620P000900006690.012.4 - 12.7513.0In
 Put
SCHW250620P0008750025787.510.25 - 10.69.95In
 Put
SCHW250620P00085000197885.08.35 - 8.66.28In
 Put
SCHW250620P0008250076382.56.7 - 6.956.7In
 Put
SCHW250620P00080000179680.05.2 - 5.45.35In
 Put
SCHW250620P00077500323377.53.95 - 4.154.25Out
 Put
SCHW250620P00075000540775.03.0 - 3.153.15Out
 Put
SCHW250620P00072500206572.52.24 - 2.342.33Out
 Put
SCHW250620P00070000682770.01.64 - 1.731.64Out
 Put
SCHW250620P00067500289067.51.18 - 1.251.18Out
 Put
SCHW250620P00065000929965.00.85 - 0.930.82Out
 Put
SCHW250620P00062500302362.50.56 - 0.690.61Out
 Put
SCHW250620P00060000335760.00.4 - 0.490.47Out
 Put
SCHW250620P00057500162957.50.28 - 0.410.64Out
 Put
SCHW250620P00055000732955.00.14 - 0.270.27Out
 Put
SCHW250620P00052500243152.50.08 - 0.280.25Out
 Put
SCHW250620P00050000208450.00.03 - 0.260.16Out
 Put
SCHW250620P00047500122447.50.0 - 0.210.09Out
 Put
SCHW250620P00045000534145.00.0 - 0.20.05Out
 Put
SCHW250620P000425009842.50.0 - 1.240.08Out
 Put
SCHW250620P00040000305740.00.01 - 1.420.1Out
 Put
SCHW250620P00037500125237.50.0 - 1.370.11Out
 Put
SCHW250620P000350004435.00.0 - 1.40.05Out
 Put
SCHW250620P0003250024932.50.0 - 1.610.1Out
 Put
SCHW250620P0003000017630.00.0 - 0.110.02Out
 Put
SCHW250620P000275003227.50.0 - 1.60.05Out
 Put
SCHW250620P000250009725.00.0 - 0.960.01Out

Charles Schwab Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Charles Total Stockholder Equity

Total Stockholder Equity

50.79 Billion

At this time, Charles Schwab's Total Stockholder Equity is fairly stable compared to the past year.

Charles Schwab Corporate Directors

John AdamsIndependent DirectorProfile
Frank HerringerIndependent DirectorProfile
Joan DeaIndependent DirectorProfile
Christopher DoddsIndependent DirectorProfile

Additional Tools for Charles Stock Analysis

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