Petroleo Brasileiro Stock Options
| PBR Stock | USD 11.30 0.91 7.45% |
Petroleo Brasileiro's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 0.33 over 32 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on July 18th 2025. The total put volume is at 938, with calls trading at the volume of 107. This yields a 8.77 put-to-call volume ratio.
Open Interest Against July 18th 2025 Option Contracts
2025-07-18
The chart above shows Petroleo Brasileiro'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. Petroleo Brasileiro's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Petroleo Brasileiro's option, there is no secondary market available for investors to trade.
Petroleo Brasileiro Maximum Pain Price Across 2025-07-18 Option Contracts
Max pain occurs when Petroleo Brasileiro's market makers reach a net positive position across all Petroleo Brasileiro's options at a strike price where option holders stand to lose the most money. By contrast, Petroleo Brasileiro'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 Petroleo Brasileiro
Analyzing Petroleo Brasileiro's in-the-money options over time can help investors to take a profitable long position in Petroleo Brasileiro regardless of its overall volatility. This is especially true when Petroleo Brasileiro's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Petroleo Brasileiro's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Petroleo Brasileiro's stock while costing only a fraction of its price.
Petroleo Brasileiro In The Money Call Balance
When Petroleo Brasileiro's strike price is surpassing the current stock price, the option contract against Petroleo Brasileiro Petrobras stock is said to be in the money. When it comes to buying Petroleo Brasileiro'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 Petroleo Brasileiro Petrobras 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.
Petroleo Current Options Market Mood
Petroleo Brasileiro'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 Petroleo 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 Petroleo Brasileiro'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. Petroleo Brasileiro'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 Petroleo contract
Base on the Rule 16, the options market is currently suggesting that Petroleo Brasileiro Petrobras will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-07-18 option contract. With Petroleo Brasileiro trading at USD 11.3, that is roughly USD 0.004096. If you think that the market is fully incorporating Petroleo Brasileiro's daily price movement you should consider buying Petroleo Brasileiro Petrobras options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Petroleo |
Purchasing Petroleo Brasileiro 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" Petroleo calls. Remember, the seller must deliver Petroleo Brasileiro Petrobras stock to the call owner when a call is exercised.
Petroleo Brasileiro Option Chain
When Petroleo Brasileiro's strike price is surpassing the current stock price, the option contract against Petroleo Brasileiro Petrobras 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.
Petroleo Brasileiro's option chain is a display of a range of information that helps investors for ways to trade options on Petroleo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Petroleo. It also shows strike prices and maturity days for a Petroleo Brasileiro 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 | PBR250718C00025000 | 0 | 25.0 | 0.0 - 0.05 | 0.05 | |
Call | PBR250718C00022000 | 1 | 22.0 | 0.0 - 0.06 | 0.01 | Out |
Call | PBR250718C00021000 | 0 | 21.0 | 0.0 - 0.06 | 0.06 | |
Call | PBR250718C00020000 | 0 | 20.0 | 0.0 - 0.06 | 0.06 | |
Call | PBR250718C00019000 | 73 | 19.0 | 0.0 - 0.06 | 0.04 | Out |
Call | PBR250718C00018000 | 864 | 18.0 | 0.0 - 0.06 | 0.04 | Out |
Call | PBR250718C00017000 | 119 | 17.0 | 0.0 - 0.05 | 0.14 | Out |
Call | PBR250718C00016000 | 17375 | 16.0 | 0.03 - 0.09 | 0.18 | Out |
Call | PBR250718C00015000 | 9920 | 15.0 | 0.04 - 0.13 | 0.08 | Out |
Call | PBR250718C00014000 | 2899 | 14.0 | 0.11 - 0.2 | 0.15 | Out |
Call | PBR250718C00013000 | 1495 | 13.0 | 0.25 - 0.34 | 0.33 | Out |
Call | PBR250718C00012000 | 746 | 12.0 | 0.49 - 0.64 | 0.58 | Out |
Call | PBR250718C00011000 | 196 | 11.0 | 0.92 - 1.07 | 1.0 | In |
Call | PBR250718C00010000 | 9 | 10.0 | 1.27 - 1.81 | 2.3 | In |
Put | PBR250718P00025000 | 0 | 25.0 | 11.5 - 16.5 | 11.5 | In |
Put | PBR250718P00022000 | 0 | 22.0 | 8.5 - 13.5 | 8.5 | In |
Put | PBR250718P00021000 | 0 | 21.0 | 7.5 - 12.5 | 7.5 | In |
Put | PBR250718P00020000 | 0 | 20.0 | 6.5 - 11.5 | 6.5 | In |
Put | PBR250718P00019000 | 0 | 19.0 | 5.5 - 10.5 | 5.5 | In |
Put | PBR250718P00018000 | 0 | 18.0 | 4.5 - 9.5 | 4.5 | In |
Put | PBR250718P00017000 | 0 | 17.0 | 3.5 - 8.5 | 3.5 | In |
Put | PBR250718P00016000 | 78 | 16.0 | 2.6 - 7.5 | 5.05 | In |
Put | PBR250718P00015000 | 1451 | 15.0 | 3.2 - 6.5 | 4.0 | In |
Put | PBR250718P00014000 | 768 | 14.0 | 3.0 - 5.5 | 3.0 | In |
Put | PBR250718P00013000 | 3102 | 13.0 | 0.25 - 4.3 | 2.31 | In |
Put | PBR250718P00012000 | 3698 | 12.0 | 1.56 - 1.77 | 1.59 | In |
Put | PBR250718P00011000 | 1675 | 11.0 | 0.95 - 1.14 | 1.09 | Out |
Put | PBR250718P00010000 | 417 | 10.0 | 0.59 - 0.65 | 0.53 | Out |
Put | PBR250718P00009000 | 72 | 9.0 | 0.33 - 0.43 | 0.4 | Out |
Put | PBR250718P00008000 | 8 | 8.0 | 0.16 - 0.25 | 0.21 | Out |
Put | PBR250718P00007000 | 2 | 7.0 | 0.07 - 0.15 | 0.05 | Out |
Put | PBR250718P00005000 | 1 | 5.0 | 0.01 - 0.06 | 0.05 | Out |
Petroleo Brasileiro Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Petroleo Brasileiro Market Cap Over Time
Market Cap |
| Timeline |
Petroleo Total Stockholder Equity
Total Stockholder Equity |
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Petroleo Brasileiro Corporate Directors
| Marcelo Siqueira | Independent Director | Profile | |
| Sonia Villalobos | Independent Director | Profile | |
| Andrea Almeida | Chief Financial Officer, Director of Investor Relations | Profile | |
| Danilo Silva | Independent Director | Profile |
Additional Tools for Petroleo Stock Analysis
When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro'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 Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.