Sotera Health Stock Options
| SHC Stock | USD 11.59 0.23 2.02% |
Sotera Health's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.03 with a put-to-call open interest ratio of 0.01 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Sotera Health'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. Sotera Health's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sotera Health's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Sotera Health
Analyzing Sotera Health's in-the-money options over time can help investors to take a profitable long position in Sotera Health regardless of its overall volatility. This is especially true when Sotera Health's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sotera Health's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sotera Health's stock while costing only a fraction of its price.
Sotera Health's stock options are financial instruments that give investors the right to buy or sell shares of Sotera Health common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sotera stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sotera Health's stock price goes up or down, the stock options follow.
At present, Sotera Health's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Other Stockholder Equity is forecasted to decline to about 812.3 M. Sotera Health In The Money Call Balance
When Sotera Health's strike price is surpassing the current stock price, the option contract against Sotera Health Co stock is said to be in the money. When it comes to buying Sotera Health'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 Sotera Health Co 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.
Sotera Current Options Market Mood
Sotera Health'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 Sotera 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 Sotera Health'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. Sotera Health'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 Sotera contract
Base on the Rule 16, the options market is currently suggesting that Sotera Health Co will have an average daily up or down price movement of about 0.0644% per day over the life of the 2025-05-16 option contract. With Sotera Health trading at USD 11.59, that is roughly USD 0.007461. If you think that the market is fully incorporating Sotera Health's daily price movement you should consider buying Sotera Health Co options at the current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sotera |
Purchasing Sotera Health 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" Sotera calls. Remember, the seller must deliver Sotera Health Co stock to the call owner when a call is exercised.
Sotera Health Option Chain
When Sotera Health's strike price is surpassing the current stock price, the option contract against Sotera Health Co 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.
Sotera Health's option chain is a display of a range of information that helps investors for ways to trade options on Sotera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sotera. It also shows strike prices and maturity days for a Sotera Health 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 | SHC250516C00030000 | 0 | 30.0 | 0.0 - 0.75 | 0.75 | |
Call | SHC250516C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | SHC250516C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | SHC250516C00020000 | 167 | 20.0 | 0.0 - 0.1 | 0.25 | Out |
Call | SHC250516C00017500 | 225 | 17.5 | 0.0 - 0.35 | 0.25 | Out |
Call | SHC250516C00015000 | 0 | 15.0 | 0.0 - 0.2 | 0.2 | |
Call | SHC250516C00012500 | 11 | 12.5 | 0.0 - 1.1 | 1.24 | Out |
Call | SHC250516C00010000 | 2 | 10.0 | 1.55 - 2.75 | 3.75 | In |
Call | SHC250516C00007500 | 0 | 7.5 | 3.7 - 5.4 | 3.7 | In |
Call | SHC250516C00005000 | 0 | 5.0 | 6.2 - 7.4 | 6.2 | In |
Put | SHC250516P00030000 | 0 | 30.0 | 18.5 - 19.9 | 18.5 | In |
Put | SHC250516P00025000 | 0 | 25.0 | 13.5 - 13.9 | 13.5 | In |
Put | SHC250516P00022500 | 0 | 22.5 | 11.1 - 11.4 | 11.1 | In |
Put | SHC250516P00020000 | 0 | 20.0 | 8.4 - 9.0 | 8.4 | In |
Put | SHC250516P00017500 | 0 | 17.5 | 5.9 - 7.0 | 5.9 | In |
Put | SHC250516P00015000 | 1 | 15.0 | 3.5 - 4.0 | 2.5 | In |
Put | SHC250516P00012500 | 5 | 12.5 | 1.25 - 2.15 | 1.1 | In |
Put | SHC250516P00010000 | 0 | 10.0 | 0.0 - 0.7 | 0.7 | |
Put | SHC250516P00007500 | 0 | 7.5 | 0.0 - 0.35 | 0.35 | |
Put | SHC250516P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 |
Sotera Other Stockholder Equity
Other Stockholder Equity |
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Sotera Health Corporate Management
| Robert Hauzie | Chief Officer | Profile | |
| Lehmann JD | Sr Devel | Profile | |
| Joseph Vitale | Vice Relations | Profile | |
| Michael Biehl | Interim Officer | Profile | |
| Michael Petras | Chairman CEO | Profile |
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Is Life Sciences Tools & Services 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 Sotera Health. If investors know Sotera 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 Sotera Health 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 (0.68) | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health'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 Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health'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 Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotera Health'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.