Safe Bulkers Stock Options
| SB Stock | USD 5.12 0.07 1.39% |
Safe Bulkers' option chain provides insight into all available option contracts written on Safe Bulkers' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Safe Bulkers' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Safe option contract.
In The Money vs. Out of Money Option Contracts on Safe Bulkers
Analyzing Safe Bulkers' in-the-money options over time can help investors to take a profitable long position in Safe Bulkers regardless of its overall volatility. This is especially true when Safe Bulkers' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Safe Bulkers' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Safe Bulkers' stock while costing only a fraction of its price.
Safe Bulkers' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 18.45 with a put-to-call open interest ratio of 0.18 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 56. This yields a 0.0 put-to-call volume ratio. The Safe Bulkers option chain provides detailed quote and price information for the current Safe Bulkers option contracts. It shows all of Safe Bulkers' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Safe Bulkers 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 Safe Bulkers' lending market. For example, when Safe Bulkers' 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 Safe Bulkers, he or she must hedge the risk by shorting Safe Bulkers stock over its option's life.
2024-05-17
The chart above shows Safe Bulkers' 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. Safe Bulkers' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Safe Bulkers' option, there is no secondary market available for investors to trade.
Safe Bulkers' stock options are financial instruments that give investors the right to buy or sell shares of Safe Bulkers common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Safe stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Safe Bulkers' stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Please note that buying 'in-the-money' options on Safe Bulkers lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Safe Bulkers' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Safe Bulkers contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Safe Stock moves the wrong way.
The current year's Other Stockholder Equity is expected to grow to about 418.5 M, whereas Total Stockholder Equity is forecasted to decline to about 483.2 M. Safe Current Options Market Mood
Safe Bulkers' 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 Safe 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 Safe Bulkers' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Safe Bulkers' 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. Using current Safe Bulkers' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Safe contract
Base on the Rule 16, the options market is currently suggesting that Safe Bulkers will have an average daily up or down price movement of about 1.15% per day over the life of the 2024-05-17 option contract. With Safe Bulkers trading at USD 5.12, that is roughly USD 0.059. If you think that the market is fully incorporating Safe Bulkers' daily price movement you should consider buying Safe Bulkers options at the current volatility level of 18.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Safe |
Purchasing Safe Bulkers 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" Safe calls. Remember, the seller must deliver Safe Bulkers stock to the call owner when a call is exercised.
Safe Bulkers Option Chain
When Safe Bulkers' strike price is surpassing the current stock price, the option contract against Safe Bulkers 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.
Safe Bulkers' option chain is a display of a range of information that helps investors for ways to trade options on Safe. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Safe. It also shows strike prices and maturity days for a Safe Bulkers 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $2.5 | 0.9902 | 0.015 | 2 | 2024-05-17 | 2.55 - 2.7 | 2.39 | In |
Call | 2024-05-17 CALL at $5.0 | 0.754 | 1.6969 | 6199 | 2024-05-17 | 0.15 - 0.25 | 0.15 | In |
Put | 2024-05-17 PUT at $7.5 | -0.9465 | 0.0958 | 2 | 2024-05-17 | 2.25 - 2.55 | 2.35 | In |
Put | 2024-05-17 PUT at $10.0 | -0.9604 | 0.0481 | 0 | 2024-05-17 | 4.8 - 5.0 | 0.0 | In |
Safe Bulkers Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Safe Bulkers Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Safe Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Safe Bulkers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Safe Bulkers Corporate Directors
Safe Bulkers corporate directors refer to members of a Safe Bulkers board of directors. The board of directors generally takes responsibility for the Safe Bulkers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Safe Bulkers' board members must vote for the resolution. The Safe Bulkers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ole Wikborg | Independent Director | Profile | |
| Konstantinos Adamopoulos | Chief Financial Officer, Director | Profile | |
| Ioannis Foteinos | Chief Operating Officer, Director | Profile | |
| John Gaffney | Independent Director | Profile |
Already Invested in Safe Bulkers?
The danger of trading Safe Bulkers is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Safe Bulkers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Safe Bulkers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Safe Bulkers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Safe Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Bulkers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Bulkers Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.Note that the Safe Bulkers information on this page should be used as a complementary analysis to other Safe Bulkers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Safe Stock analysis
When running Safe Bulkers' price analysis, check to measure Safe Bulkers' 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 Safe Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.
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Is Safe Bulkers' industry 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 Safe Bulkers. If investors know Safe 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 Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.444 | Dividend Share 0.2 | Earnings Share 0.67 | Revenue Per Share 2.681 | Quarterly Revenue Growth 0.222 |
The market value of Safe Bulkers is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' 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 Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' 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 Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' 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.