ServisFirst Bancshares Stock Options
| SFBS Stock | USD 84.41 2.63 3.22% |
ServisFirst Bancshares' 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 1.29 over 23 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
ServisFirst Bancshares 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 ServisFirst Bancshares' lending market. For example, when ServisFirst Bancshares' 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 ServisFirst Bancshares, he or she must hedge the risk by shorting ServisFirst Bancshares stock over its option's life.
2025-06-20
The chart above shows ServisFirst Bancshares' 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. ServisFirst Bancshares' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ServisFirst Bancshares' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on ServisFirst Bancshares
Analyzing ServisFirst Bancshares' in-the-money options over time can help investors to take a profitable long position in ServisFirst Bancshares regardless of its overall volatility. This is especially true when ServisFirst Bancshares' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ServisFirst Bancshares' options could be used as guardians of the underlying stock as they move almost dollar for dollar with ServisFirst Bancshares' stock while costing only a fraction of its price.
ServisFirst Current Options Market Mood
ServisFirst Bancshares' 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 ServisFirst 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
Unfortunately, most ServisFirst Bancshares' options investors are not very successful. ServisFirst Bancshares' 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 ServisFirst contract
Base on the Rule 16, the options market is currently suggesting that ServisFirst Bancshares 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 ServisFirst Bancshares trading at USD 84.41, that is roughly USD 0.028. If you think that the market is fully incorporating ServisFirst Bancshares' daily price movement you should consider buying ServisFirst Bancshares 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.
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Purchasing ServisFirst Bancshares 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" ServisFirst calls. Remember, the seller must deliver ServisFirst Bancshares stock to the call owner when a call is exercised.
ServisFirst Bancshares Option Chain
When ServisFirst Bancshares' strike price is surpassing the current stock price, the option contract against ServisFirst Bancshares 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.
ServisFirst Bancshares' option chain is a display of a range of information that helps investors for ways to trade options on ServisFirst. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ServisFirst. It also shows strike prices and maturity days for a ServisFirst Bancshares 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 | SFBS250620C00140000 | 0 | 140.0 | 0.0 - 4.8 | 4.8 | |
Call | SFBS250620C00135000 | 0 | 135.0 | 0.0 - 1.35 | 1.35 | |
Call | SFBS250620C00130000 | 0 | 130.0 | 0.0 - 4.8 | 4.8 | |
Call | SFBS250620C00125000 | 0 | 125.0 | 0.0 - 4.8 | 4.8 | |
Call | SFBS250620C00120000 | 1 | 120.0 | 0.0 - 4.8 | 2.05 | Out |
Call | SFBS250620C00115000 | 1 | 115.0 | 0.05 - 4.9 | 2.7 | Out |
Call | SFBS250620C00110000 | 0 | 110.0 | 0.0 - 4.8 | 4.8 | |
Call | SFBS250620C00105000 | 0 | 105.0 | 0.0 - 4.8 | 4.8 | |
Call | SFBS250620C00100000 | 0 | 100.0 | 0.0 - 4.8 | 4.8 | |
Call | SFBS250620C00095000 | 0 | 95.0 | 0.0 - 4.8 | 4.8 | |
Call | SFBS250620C00085000 | 5 | 85.0 | 1.8 - 6.5 | 13.0 | Out |
Put | SFBS250620P00080000 | 5 | 80.0 | 2.2 - 7.0 | 3.5 | Out |
Put | SFBS250620P00090000 | 4 | 90.0 | 7.7 - 12.4 | 5.1 | In |
Put | SFBS250620P00095000 | 0 | 95.0 | 11.8 - 16.5 | 11.8 | In |
Put | SFBS250620P00100000 | 0 | 100.0 | 16.5 - 21.0 | 16.5 | In |
Put | SFBS250620P00105000 | 0 | 105.0 | 21.0 - 25.9 | 21.0 | In |
Put | SFBS250620P00110000 | 0 | 110.0 | 26.0 - 30.9 | 26.0 | In |
Put | SFBS250620P00115000 | 0 | 115.0 | 31.0 - 36.0 | 31.0 | In |
Put | SFBS250620P00120000 | 0 | 120.0 | 36.0 - 41.0 | 36.0 | In |
Put | SFBS250620P00125000 | 0 | 125.0 | 41.0 - 46.0 | 41.0 | In |
Put | SFBS250620P00130000 | 0 | 130.0 | 46.0 - 51.0 | 46.0 | In |
Put | SFBS250620P00135000 | 0 | 135.0 | 51.0 - 56.0 | 51.0 | In |
Put | SFBS250620P00140000 | 0 | 140.0 | 56.0 - 60.9 | 56.0 | In |
ServisFirst Bancshares Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
ServisFirst Bancshares Market Cap Over Time
Market Cap |
| Timeline |
ServisFirst Total Stockholder Equity
Total Stockholder Equity |
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ServisFirst Bancshares Corporate Directors
| Michael Fuller | Independent Director | Profile | |
| Hatton Smith | Independent Director | Profile | |
| James Filler | Lead Independent Director | Profile | |
| Irma Tuder | Independent Director | Profile |
Additional Tools for ServisFirst Stock Analysis
When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' 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 ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.