Skeena Resources Stock Options
SKE Stock | USD 9.43 0.20 2.17% |
Skeena Resources' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.04 with a put-to-call open interest ratio of 0.17 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Skeena Resources' 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. Skeena Resources' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Skeena Resources' option, there is no secondary market available for investors to trade.
Skeena Resources 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 Skeena Resources 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, Skeena Resources' 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 Skeena Resources
Analyzing Skeena Resources' in-the-money options over time can help investors to take a profitable long position in Skeena Resources regardless of its overall volatility. This is especially true when Skeena Resources' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Skeena Resources' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Skeena Resources' stock while costing only a fraction of its price.
Skeena Resources' stock options are financial instruments that give investors the right to buy or sell shares of Skeena Resources common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Skeena stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Skeena Resources' stock price goes up or down, the stock options follow.
At present, Skeena Resources' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 235.4 M, whereas Capital Stock is forecasted to decline to about 274.6 M. Skeena Resources In The Money Call Balance
When Skeena Resources' strike price is surpassing the current stock price, the option contract against Skeena Resources stock is said to be in the money. When it comes to buying Skeena Resources' 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 Skeena Resources 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.
Skeena Current Options Market Mood
Skeena Resources' 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 Skeena 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 Skeena Resources' options investors are not very successful. Skeena Resources' 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 Skeena contract
Base on the Rule 16, the options market is currently suggesting that Skeena Resources will have an average daily up or down price movement of about 0.065% per day over the life of the 2025-04-17 option contract. With Skeena Resources trading at USD 9.43, that is roughly USD 0.006129. If you think that the market is fully incorporating Skeena Resources' daily price movement you should consider buying Skeena Resources options at the current volatility level of 1.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Skeena |
Purchasing Skeena Resources 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" Skeena calls. Remember, the seller must deliver Skeena Resources stock to the call owner when a call is exercised.
Skeena Resources Option Chain
When Skeena Resources' strike price is surpassing the current stock price, the option contract against Skeena Resources 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.
Skeena Resources' option chain is a display of a range of information that helps investors for ways to trade options on Skeena. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Skeena. It also shows strike prices and maturity days for a Skeena Resources 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 | SKE250417C00002500 | 0 | 2.5 | 5.9 - 7.4 | 5.9 | In |
Call | SKE250417C00005000 | 58 | 5.0 | 4.2 - 4.7 | 3.86 | In |
Call | SKE250417C00007500 | 322 | 7.5 | 2.15 - 2.35 | 2.45 | In |
Call | SKE250417C00010000 | 299 | 10.0 | 0.75 - 0.95 | 0.8 | Out |
Call | SKE250417C00012500 | 588 | 12.5 | 0.0 - 0.45 | 0.4 | Out |
Call | SKE250417C00015000 | 34 | 15.0 | 0.0 - 0.4 | 0.22 | Out |
Call | SKE250417C00017500 | 1 | 17.5 | 0.0 - 0.25 | 0.25 | Out |
Put | SKE250417P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | SKE250417P00005000 | 4 | 5.0 | 0.0 - 0.75 | 0.23 | Out |
Put | SKE250417P00007500 | 99 | 7.5 | 0.15 - 0.55 | 0.4 | Out |
Put | SKE250417P00010000 | 108 | 10.0 | 1.2 - 1.4 | 1.25 | In |
Put | SKE250417P00012500 | 10 | 12.5 | 3.2 - 3.4 | 5.6 | In |
Put | SKE250417P00015000 | 0 | 15.0 | 5.5 - 5.8 | 5.5 | In |
Put | SKE250417P00017500 | 0 | 17.5 | 7.8 - 9.6 | 7.8 | In |
Skeena Resources Market Cap Over Time
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Skeena Total Stockholder Equity
Total Stockholder Equity |
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Skeena Resources Corporate Management
Justin Himmelright | Vice President - Sustainability | Profile | |
Justin BSc | Senior Sustainability | Profile | |
Robert Kiesman | Corporate Secretary | Profile | |
Galina Meleger | Vice Relations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skeena Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Skeena Stock refer to our How to Trade Skeena Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining 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 Skeena Resources. If investors know Skeena 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 Skeena Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Skeena Resources is measured differently than its book value, which is the value of Skeena that is recorded on the company's balance sheet. Investors also form their own opinion of Skeena Resources' value that differs from its market value or its book value, called intrinsic value, which is Skeena Resources' 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 Skeena Resources' market value can be influenced by many factors that don't directly affect Skeena Resources' 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 Skeena Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skeena Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skeena Resources' 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.