Ambev SA Stock Options
| ABEV Stock | USD 2.47 0.01 0.40% |
Ambev SA's latest option contracts expiring on February 20th 2026 are carrying combined implied volatility of 1.54 with a put-to-call open interest ratio of 0.02 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 20th 2026.
Open Interest Against February 20th 2026 Option Contracts
Ambev SA 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 Ambev SA's lending market. For example, when Ambev SA'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 Ambev SA, he or she must hedge the risk by shorting Ambev SA stock over its option's life.
2026-02-20
The chart above shows Ambev SA'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. Ambev SA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ambev SA's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Ambev SA
Analyzing Ambev SA's in-the-money options over time can help investors to take a profitable long position in Ambev SA regardless of its overall volatility. This is especially true when Ambev SA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ambev SA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ambev SA's stock while costing only a fraction of its price.
Ambev Current Options Market Mood
Ambev SA'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 Ambev 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 Ambev SA'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. Ambev SA'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 Ambev contract
Base on the Rule 16, the options market is currently suggesting that Ambev SA ADR will have an average daily up or down price movement of about 0.0963% per day over the life of the 2026-02-20 option contract. With Ambev SA trading at USD 2.47, that is roughly USD 0.002377. If you think that the market is fully incorporating Ambev SA's daily price movement you should consider buying Ambev SA ADR options at the current volatility level of 1.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Ambev SA 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" Ambev calls. Remember, the seller must deliver Ambev SA ADR stock to the call owner when a call is exercised.
Ambev SA Option Chain
When Ambev SA's strike price is surpassing the current stock price, the option contract against Ambev SA ADR 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.
Ambev SA's option chain is a display of a range of information that helps investors for ways to trade options on Ambev. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ambev. It also shows strike prices and maturity days for a Ambev SA 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 | ABEV260220C00007500 | 0 | 7.5 | 0.0 - 0.7 | 0.7 | |
Call | ABEV260220C00005000 | 0 | 5.0 | 0.0 - 0.2 | 0.2 | |
Call | ABEV260220C00002500 | 50 | 2.5 | 0.05 - 0.1 | 0.05 | Out |
Put | ABEV260220P00007500 | 0 | 7.5 | 4.4 - 5.6 | 4.4 | In |
Put | ABEV260220P00005000 | 0 | 5.0 | 2.0 - 3.2 | 2.0 | In |
Put | ABEV260220P00002500 | 1 | 2.5 | 0.0 - 0.6 | 0.15 | In |
Ambev SA Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Ambev SA Market Cap Over Time
Market Cap |
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Ambev Total Stockholder Equity
Total Stockholder Equity |
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Ambev SA Corporate Directors
| Luis Leite | Member of the Board of Directors | Profile | |
| Marcos Lisboa | Independent Director | Profile | |
| Stella Lopes | Draftline Director | Profile | |
| Paula Guz | Director Transformation | Profile |
Additional Tools for Ambev Stock Analysis
When running Ambev SA's price analysis, check to measure Ambev SA'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 Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.