Stifel Financial Stock Options
| SF Stock | USD 98.22 0.46 0.47% |
Stifel Financial's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 0.62 over 41 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 5.0, with calls trading at the volume of 33.0. This yields a 0.15 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Stifel Financial'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. Stifel Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Stifel Financial's option, there is no secondary market available for investors to trade.
Stifel Financial Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Stifel Financial close to expiration to expire worthless. So, 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, Stifel Financial'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 Stifel Financial
Analyzing Stifel Financial's in-the-money options over time can help investors to take a profitable long position in Stifel Financial regardless of its overall volatility. This is especially true when Stifel Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Stifel Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Stifel Financial's stock while costing only a fraction of its price.
Stifel Financial In The Money Call Balance
When Stifel Financial's strike price is surpassing the current stock price, the option contract against Stifel Financial stock is said to be in the money. When it comes to buying Stifel Financial'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 Stifel Financial 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.
Stifel Current Options Market Mood
Stifel Financial'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 Stifel 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 Stifel Financial'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. Stifel Financial'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 Stifel contract
Base on the Rule 16, the options market is currently suggesting that Stifel Financial will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-04-17 option contract. With Stifel Financial trading at USD 98.22, that is roughly USD 0.0436. If you think that the market is fully incorporating Stifel Financial's daily price movement you should consider buying Stifel Financial options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Stifel |
Purchasing Stifel Financial 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" Stifel calls. Remember, the seller must deliver Stifel Financial stock to the call owner when a call is exercised.
Stifel Financial Option Chain
When Stifel Financial's strike price is surpassing the current stock price, the option contract against Stifel Financial 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.
Stifel Financial's option chain is a display of a range of information that helps investors for ways to trade options on Stifel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Stifel. It also shows strike prices and maturity days for a Stifel Financial 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 | SF250417C00160000 | 0 | 160.0 | 0.0 - 2.15 | 2.15 | |
Call | SF250417C00155000 | 0 | 155.0 | 0.0 - 2.15 | 2.15 | |
Call | SF250417C00150000 | 0 | 150.0 | 0.0 - 2.15 | 2.15 | |
Call | SF250417C00145000 | 10 | 145.0 | 0.0 - 2.15 | 1.2 | Out |
Call | SF250417C00140000 | 20 | 140.0 | 0.0 - 2.15 | 0.3 | Out |
Call | SF250417C00135000 | 10 | 135.0 | 0.0 - 2.15 | 0.5 | Out |
Call | SF250417C00130000 | 1 | 130.0 | 0.0 - 2.15 | 3.8 | Out |
Call | SF250417C00125000 | 143 | 125.0 | 0.0 - 2.2 | 0.3 | Out |
Call | SF250417C00120000 | 72 | 120.0 | 0.0 - 1.0 | 0.4 | Out |
Call | SF250417C00115000 | 69 | 115.0 | 0.0 - 2.25 | 0.3 | Out |
Call | SF250417C00110000 | 79 | 110.0 | 0.3 - 0.7 | 0.38 | Out |
Call | SF250417C00105000 | 41 | 105.0 | 0.9 - 2.2 | 1.1 | Out |
Call | SF250417C00100000 | 64 | 100.0 | 2.4 - 3.0 | 3.0 | Out |
Call | SF250417C00095000 | 54 | 95.0 | 5.0 - 7.4 | 5.1 | In |
Call | SF250417C00090000 | 272 | 90.0 | 9.0 - 11.6 | 7.19 | In |
Call | SF250417C00085000 | 10 | 85.0 | 12.7 - 15.9 | 14.42 | In |
Call | SF250417C00080000 | 18 | 80.0 | 17.4 - 21.5 | 29.0 | In |
Call | SF250417C00075000 | 20 | 75.0 | 22.9 - 26.2 | 30.5 | In |
Put | SF250417P00045000 | 2 | 45.0 | 0.0 - 2.15 | 0.03 | Out |
Put | SF250417P00055000 | 1 | 55.0 | 0.0 - 2.15 | 0.95 | Out |
Put | SF250417P00060000 | 10 | 60.0 | 0.0 - 2.15 | 1.25 | Out |
Put | SF250417P00065000 | 21 | 65.0 | 0.0 - 2.2 | 1.2 | Out |
Put | SF250417P00070000 | 11 | 70.0 | 0.0 - 2.25 | 0.9 | Out |
Put | SF250417P00075000 | 5 | 75.0 | 0.0 - 2.35 | 1.2 | Out |
Put | SF250417P00080000 | 20 | 80.0 | 0.05 - 2.5 | 0.5 | Out |
Put | SF250417P00085000 | 150 | 85.0 | 0.1 - 0.9 | 0.95 | Out |
Put | SF250417P00090000 | 199 | 90.0 | 0.8 - 2.1 | 1.6 | Out |
Put | SF250417P00095000 | 20 | 95.0 | 0.75 - 3.1 | 2.45 | Out |
Put | SF250417P00100000 | 40 | 100.0 | 3.6 - 3.9 | 4.2 | In |
Put | SF250417P00105000 | 13 | 105.0 | 5.4 - 8.8 | 12.65 | In |
Put | SF250417P00110000 | 20 | 110.0 | 9.5 - 13.5 | 12.0 | In |
Put | SF250417P00115000 | 26 | 115.0 | 14.6 - 17.6 | 5.0 | In |
Put | SF250417P00120000 | 8 | 120.0 | 19.3 - 23.4 | 26.0 | In |
Put | SF250417P00125000 | 0 | 125.0 | 24.0 - 28.9 | 18.0 | In |
Put | SF250417P00130000 | 0 | 130.0 | 29.0 - 33.4 | 29.0 | In |
Put | SF250417P00135000 | 0 | 135.0 | 34.5 - 38.3 | 34.5 | In |
Put | SF250417P00140000 | 0 | 140.0 | 39.0 - 43.4 | 39.0 | In |
Put | SF250417P00145000 | 0 | 145.0 | 44.3 - 48.4 | 44.3 | In |
Put | SF250417P00150000 | 0 | 150.0 | 49.5 - 53.4 | 49.5 | In |
Put | SF250417P00155000 | 0 | 155.0 | 54.6 - 58.4 | 54.6 | In |
Put | SF250417P00160000 | 0 | 160.0 | 59.3 - 63.4 | 59.3 | In |
Stifel Financial Market Cap Over Time
Market Cap |
| Timeline |
Stifel Total Stockholder Equity
Total Stockholder Equity |
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Stifel Financial Corporate Directors
| James Oates | Independent Director | Profile | |
| Maura Markus | Independent Director | Profile | |
| Michael Brown | Independent Director | Profile | |
| Adam Berlew | Independent Director | Profile |
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Is Investment Banking & Brokerage 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 Stifel Financial. If investors know Stifel 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 Stifel Financial 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 0.516 | Dividend Share 1.68 | Earnings Share 6.4 | Revenue Per Share | Quarterly Revenue Growth 0.201 |
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial'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 Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial'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 Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial'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.