Sysco Stock Options
| SYY Stock | USD 73.07 0.15 0.20% |
Sysco's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.31 with a put-to-call open interest ratio of 0.88 over 23 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 48.0, with calls trading at the volume of 125. This yields a 0.38 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
Sysco 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 Sysco's lending market. For example, when Sysco'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 Sysco, he or she must hedge the risk by shorting Sysco stock over its option's life.
2025-03-21
The chart above shows Sysco'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. Sysco's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sysco's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Sysco
Analyzing Sysco's in-the-money options over time can help investors to take a profitable long position in Sysco regardless of its overall volatility. This is especially true when Sysco's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sysco's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sysco's stock while costing only a fraction of its price.
Sysco Current Options Market Mood
Sysco'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 Sysco 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 Sysco'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. Sysco'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 Sysco contract
Base on the Rule 16, the options market is currently suggesting that Sysco will have an average daily up or down price movement of about 0.0194% per day over the life of the 2025-03-21 option contract. With Sysco trading at USD 73.07, that is roughly USD 0.0142. If you think that the market is fully incorporating Sysco's daily price movement you should consider buying Sysco options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sysco |
Purchasing Sysco 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" Sysco calls. Remember, the seller must deliver Sysco stock to the call owner when a call is exercised.
Sysco Option Chain
When Sysco's strike price is surpassing the current stock price, the option contract against Sysco 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.
Sysco's option chain is a display of a range of information that helps investors for ways to trade options on Sysco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sysco. It also shows strike prices and maturity days for a Sysco 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 | SYY250321C00075000 | 1 | 75.0 | 0.85 - 1.8 | 1.75 | Out |
Call | SYY250321C00077500 | 0 | 77.5 | 0.15 - 0.95 | 0.9 | |
Call | SYY250321C00080000 | 23 | 80.0 | 0.0 - 0.6 | 0.55 | Out |
Call | SYY250321C00082500 | 0 | 82.5 | 0.0 - 0.3 | 0.3 | |
Call | SYY250321C00085000 | 0 | 85.0 | 0.0 - 0.25 | 0.25 | |
Call | SYY250321C00090000 | 0 | 90.0 | 0.0 - 0.25 | 0.25 | |
Call | SYY250321C00095000 | 0 | 95.0 | 0.0 - 0.25 | 0.25 | |
Call | SYY250321C00100000 | 0 | 100.0 | 0.0 - 0.25 | 0.25 | |
Call | SYY250321C00105000 | 0 | 105.0 | 0.0 - 0.25 | 0.25 | |
Call | SYY250321C00110000 | 0 | 110.0 | 0.0 - 0.25 | 0.25 | |
Put | SYY250321P00065000 | 9 | 65.0 | 0.25 - 0.35 | 0.33 | Out |
Put | SYY250321P00067500 | 2 | 67.5 | 0.5 - 0.65 | 0.6 | Out |
Put | SYY250321P00070000 | 10 | 70.0 | 0.05 - 1.15 | 1.06 | Out |
Put | SYY250321P00075000 | 0 | 75.0 | 2.05 - 3.3 | 3.2 | In |
Put | SYY250321P00077500 | 0 | 77.5 | 3.5 - 7.1 | 3.5 | In |
Put | SYY250321P00080000 | 0 | 80.0 | 6.9 - 9.0 | 6.9 | In |
Put | SYY250321P00082500 | 0 | 82.5 | 7.1 - 11.9 | 7.1 | In |
Put | SYY250321P00085000 | 0 | 85.0 | 9.7 - 14.5 | 9.7 | In |
Put | SYY250321P00090000 | 0 | 90.0 | 14.5 - 19.4 | 14.5 | In |
Put | SYY250321P00095000 | 0 | 95.0 | 19.5 - 24.3 | 19.5 | In |
Put | SYY250321P00100000 | 0 | 100.0 | 24.5 - 29.4 | 24.5 | In |
Put | SYY250321P00105000 | 0 | 105.0 | 29.5 - 34.4 | 29.5 | In |
Put | SYY250321P00110000 | 0 | 110.0 | 34.5 - 39.4 | 34.5 | In |
Sysco Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Sysco Market Cap Over Time
Market Cap |
| Timeline |
Sysco Total Stockholder Equity
Total Stockholder Equity |
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Sysco Corporate Directors
| Joshua Frank | Independent Director | Profile | |
| Larry Glasscock | Independent Director | Profile | |
| Nelson Peltz | Independent Director | Profile | |
| John Cassaday | Independent Director | Profile |
Additional Tools for Sysco Stock Analysis
When running Sysco's price analysis, check to measure Sysco'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 Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.