Zevia Pbc Stock Options
| ZVIA Stock | USD 2.10 0.07 3.45% |
Zevia Pbc's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.98 with a put-to-call open interest ratio of 0.31 over 6 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 Zevia Pbc'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. Zevia Pbc's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Zevia Pbc's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Zevia Pbc
Analyzing Zevia Pbc's in-the-money options over time can help investors to take a profitable long position in Zevia Pbc regardless of its overall volatility. This is especially true when Zevia Pbc's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Zevia Pbc's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Zevia Pbc's stock while costing only a fraction of its price.
Zevia Pbc's stock options are financial instruments that give investors the right to buy or sell shares of Zevia Pbc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Zevia stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Zevia Pbc's stock price goes up or down, the stock options follow.
At present, Zevia Pbc's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 52.7 M. Zevia Current Options Market Mood
Zevia Pbc'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 Zevia 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 Zevia Pbc's options investors are not very successful. Zevia Pbc'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 Zevia contract
Base on the Rule 16, the options market is currently suggesting that Zevia Pbc will have an average daily up or down price movement of about 0.12% per day over the life of the 2025-05-16 option contract. With Zevia Pbc trading at USD 2.1, that is roughly USD 0.002599. If you think that the market is fully incorporating Zevia Pbc's daily price movement you should consider buying Zevia Pbc options at the current volatility level of 1.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Zevia |
Purchasing Zevia Pbc 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" Zevia calls. Remember, the seller must deliver Zevia Pbc stock to the call owner when a call is exercised.
Zevia Pbc Option Chain
When Zevia Pbc's strike price is surpassing the current stock price, the option contract against Zevia Pbc 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.
Zevia Pbc's option chain is a display of a range of information that helps investors for ways to trade options on Zevia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Zevia. It also shows strike prices and maturity days for a Zevia Pbc 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 | ZVIA250516C00007500 | 528 | 7.5 | 0.0 - 0.75 | 0.05 | Out |
Call | ZVIA250516C00005000 | 603 | 5.0 | 0.0 - 0.45 | 0.05 | Out |
Call | ZVIA250516C00002500 | 745 | 2.5 | 0.25 - 0.35 | 0.27 | Out |
Put | ZVIA250516P00007500 | 3 | 7.5 | 5.1 - 5.6 | 4.9 | In |
Put | ZVIA250516P00005000 | 91 | 5.0 | 2.9 - 3.1 | 2.95 | In |
Put | ZVIA250516P00002500 | 483 | 2.5 | 0.6 - 0.75 | 0.6 | In |
Zevia Pbc Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Zevia Pbc Market Cap Over Time
Market Cap |
| Timeline |
Zevia Total Stockholder Equity
Total Stockholder Equity |
|
Zevia Pbc Corporate Management
| Hany Mikhail | Chief Officer | Profile | |
| Stephanie Schonauer | Chief Officer | Profile | |
| Quincy Troupe | Chief Officer | Profile | |
| Stephanie Yuen | Controller | Profile | |
| Greig DeBow | Chief Officer | Profile | |
| Denise Beckles | Chief Officer | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zevia Pbc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats 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 Zevia Pbc. If investors know Zevia 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 Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets | Return On Equity |
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc'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 Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc'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 Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc'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.