State Street Stock Options
| STT Stock | USD 97.63 2.86 2.85% |
State Street's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.33 with a put-to-call open interest ratio of 0.43 over 23 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 24.0, with calls trading at the volume of 69.0. This yields a 0.35 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
State Street 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 State Street's lending market. For example, when State Street's 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 State Street, he or she must hedge the risk by shorting State Street stock over its option's life.
2025-03-21
The chart above shows State Street'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. State Street's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for State Street's option, there is no secondary market available for investors to trade.
State Street Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when State Street's market makers reach a net positive position across all State Street's options at a strike price where option holders stand to lose the most money. By contrast, State Street'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 State Street
Analyzing State Street's in-the-money options over time can help investors to take a profitable long position in State Street regardless of its overall volatility. This is especially true when State Street's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money State Street's options could be used as guardians of the underlying stock as they move almost dollar for dollar with State Street's stock while costing only a fraction of its price.
State Street Corp In The Money Call Balance
When State Street's strike price is surpassing the current stock price, the option contract against State Street Corp stock is said to be in the money. When it comes to buying State Street'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 State Street Corp 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.
State Current Options Market Mood
State Street'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 State 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 State Street'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. State Street'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 State contract
Base on the Rule 16, the options market is currently suggesting that State Street Corp will have an average daily up or down price movement of about 0.0206% per day over the life of the 2025-03-21 option contract. With State Street trading at USD 97.63, that is roughly USD 0.0201. If you think that the market is fully incorporating State Street's daily price movement you should consider buying State Street Corp options at the current volatility level of 0.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing State Street 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" State calls. Remember, the seller must deliver State Street Corp stock to the call owner when a call is exercised.
State Street Option Chain
When State Street's strike price is surpassing the current stock price, the option contract against State Street Corp 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.
State Street's option chain is a display of a range of information that helps investors for ways to trade options on State. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for State. It also shows strike prices and maturity days for a State Street 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 | STT250321C00090000 | 10 | 90.0 | 7.4 - 11.1 | 9.39 | In |
Call | STT250321C00095000 | 19 | 95.0 | 5.1 - 5.6 | 5.2 | In |
Call | STT250321C00097500 | 0 | 97.5 | 3.6 - 4.0 | 3.9 | |
Call | STT250321C00100000 | 7 | 100.0 | 1.6 - 2.75 | 2.59 | Out |
Call | STT250321C00105000 | 9 | 105.0 | 0.1 - 1.25 | 0.85 | Out |
Call | STT250321C00110000 | 1 | 110.0 | 0.25 - 0.4 | 0.4 | Out |
Call | STT250321C00115000 | 0 | 115.0 | 0.0 - 1.35 | 1.35 | |
Call | STT250321C00120000 | 0 | 120.0 | 0.0 - 1.35 | 1.35 | |
Call | STT250321C00125000 | 0 | 125.0 | 0.0 - 1.3 | 1.3 | |
Call | STT250321C00130000 | 0 | 130.0 | 0.0 - 1.35 | 1.35 | |
Call | STT250321C00135000 | 0 | 135.0 | 0.0 - 1.35 | 1.35 | |
Call | STT250321C00140000 | 0 | 140.0 | 0.0 - 1.35 | 1.35 | |
Put | STT250321P00092500 | 1 | 92.5 | 0.1 - 1.5 | 1.35 | Out |
Put | STT250321P00097500 | 19 | 97.5 | 0.9 - 4.1 | 2.8 | Out |
Put | STT250321P00100000 | 0 | 100.0 | 2.0 - 4.9 | 4.25 | In |
Put | STT250321P00105000 | 0 | 105.0 | 7.6 - 8.5 | 7.1 | In |
Put | STT250321P00110000 | 0 | 110.0 | 11.1 - 13.0 | 11.1 | In |
Put | STT250321P00115000 | 0 | 115.0 | 15.3 - 18.7 | 15.3 | In |
Put | STT250321P00120000 | 0 | 120.0 | 20.2 - 24.8 | 20.2 | In |
Put | STT250321P00125000 | 0 | 125.0 | 25.2 - 30.0 | 25.2 | In |
Put | STT250321P00130000 | 0 | 130.0 | 30.0 - 34.9 | 30.0 | In |
Put | STT250321P00135000 | 0 | 135.0 | 35.0 - 39.9 | 35.0 | In |
Put | STT250321P00140000 | 0 | 140.0 | 40.1 - 44.9 | 40.1 | In |
State Street Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
State Street Market Cap Over Time
Market Cap |
| Timeline |
State Total Stockholder Equity
Total Stockholder Equity |
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State Street Corporate Directors
| William Freda | Independent Director | Profile | |
| Sean OSullivan | Independent Director | Profile | |
| William Meaney | Independent Director | Profile | |
| Amelia Fawcett | Lead Independent Director | Profile |
Additional Tools for State Stock Analysis
When running State Street's price analysis, check to measure State Street's 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 State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.