SilverCrest Metals Stock Options
| SILV Stock | USD 9.57 0.24 2.45% |
SilverCrest Metals' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 0.09 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
SilverCrest Metals 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 SilverCrest Metals' lending market. For example, when SilverCrest Metals' 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 SilverCrest Metals, he or she must hedge the risk by shorting SilverCrest Metals stock over its option's life.
2025-01-17
The chart above shows SilverCrest Metals' 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. SilverCrest Metals' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SilverCrest Metals' option, there is no secondary market available for investors to trade.
SilverCrest Metals Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when SilverCrest Metals' market makers reach a net positive position across all SilverCrest Metals' options at a strike price where option holders stand to lose the most money. By contrast, SilverCrest Metals' 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 SilverCrest Metals
Analyzing SilverCrest Metals' in-the-money options over time can help investors to take a profitable long position in SilverCrest Metals regardless of its overall volatility. This is especially true when SilverCrest Metals' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SilverCrest Metals' options could be used as guardians of the underlying stock as they move almost dollar for dollar with SilverCrest Metals' stock while costing only a fraction of its price.
SilverCrest Current Options Market Mood
SilverCrest Metals' 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 SilverCrest 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 SilverCrest Metals' options investors are not very successful. SilverCrest Metals' 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 SilverCrest contract
Base on the Rule 16, the options market is currently suggesting that SilverCrest Metals will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-01-17 option contract. With SilverCrest Metals trading at USD 9.57, that is roughly USD 0.00305. If you think that the market is fully incorporating SilverCrest Metals' daily price movement you should consider buying SilverCrest Metals options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SilverCrest |
Purchasing SilverCrest Metals 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" SilverCrest calls. Remember, the seller must deliver SilverCrest Metals stock to the call owner when a call is exercised.
SilverCrest Metals Option Chain
When SilverCrest Metals' strike price is surpassing the current stock price, the option contract against SilverCrest Metals 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.
SilverCrest Metals' option chain is a display of a range of information that helps investors for ways to trade options on SilverCrest. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SilverCrest. It also shows strike prices and maturity days for a SilverCrest Metals 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 | SILV250117C00000500 | 0 | 0.5 | 1.85 - 4.4 | 1.85 | |
Call | SILV250117C00001000 | 0 | 1.0 | 1.4 - 3.9 | 1.4 | |
Call | SILV250117C00001500 | 0 | 1.5 | 1.7 - 4.6 | 1.7 | |
Call | SILV250117C00002000 | 0 | 2.0 | 1.75 - 4.6 | 1.75 | |
Call | SILV250117C00002500 | 24 | 2.5 | 2.0 - 2.3 | 2.0 | Out |
Call | SILV250117C00003000 | 40 | 3.0 | 1.7 - 1.95 | 1.7 | Out |
Call | SILV250117C00003500 | 4 | 3.5 | 1.4 - 1.6 | 1.4 | Out |
Call | SILV250117C00004000 | 31 | 4.0 | 1.0 - 1.45 | 1.0 | Out |
Call | SILV250117C00004500 | 0 | 4.5 | 0.85 - 1.1 | 0.85 | |
Call | SILV250117C00005000 | 132 | 5.0 | 0.75 - 1.05 | 0.85 | Out |
Call | SILV250117C00007000 | 19 | 7.0 | 0.35 - 0.65 | 0.4 | Out |
Put | SILV250117P00000500 | 0 | 0.5 | 0.0 - 0.25 | 0.25 | |
Put | SILV250117P00001000 | 0 | 1.0 | 0.0 - 2.05 | 2.05 | |
Put | SILV250117P00001500 | 0 | 1.5 | 0.0 - 0.5 | 0.5 | |
Put | SILV250117P00002000 | 0 | 2.0 | 0.0 - 0.25 | 0.25 | |
Put | SILV250117P00002500 | 0 | 2.5 | 0.05 - 0.2 | 0.05 | |
Put | SILV250117P00003000 | 0 | 3.0 | 0.1 - 0.3 | 0.1 | |
Put | SILV250117P00003500 | 0 | 3.5 | 0.35 - 0.45 | 0.35 | |
Put | SILV250117P00004000 | 0 | 4.0 | 0.45 - 0.7 | 0.45 | |
Put | SILV250117P00004500 | 3 | 4.5 | 0.7 - 0.95 | 0.7 | Out |
Put | SILV250117P00005000 | 14 | 5.0 | 1.1 - 1.3 | 1.1 | Out |
Put | SILV250117P00007000 | 6 | 7.0 | 2.65 - 2.95 | 2.65 | Out |
SilverCrest Metals Selling And Marketing Expenses Over Time
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SilverCrest Metals Market Cap Over Time
Market Cap |
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SilverCrest Total Stockholder Equity
Total Stockholder Equity |
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SilverCrest Metals Corporate Management
| Pierre Beaudoin | Chief Officer | Profile | |
| Stephany Fier | Vice Exploration | Profile | |
| PEng CPG | CEO Founder | Profile | |
| Christopher MBA | President | Profile | |
| BSc LLB | Co Sec | Profile | |
| Sean Deissner | Vice Controlle | Profile | |
| Clifford Lafleur | Vice Operations | Profile |
Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.