SGML Options Analysis: $12.00 Put Option Offers 10.83% Yield Boost
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 16 2026
0mins
Should l Buy SGML?
Source: NASDAQ.COM
- Put Option Yield: The $12.00 put option for SGML has a current bid of $1.30, and if an investor sells this contract, they commit to buying the stock at $12.00, resulting in a cost basis of $10.70, which offers an attractive 6% discount compared to the current price of $12.72, appealing to potential buyers.
- Expiration Risk Analysis: Current data suggests a 70% chance that the put option will expire worthless, which would yield a 10.83% return on cash commitment, or 62.81% annualized, highlighting the strategy's attractiveness for investors.
- Call Option Potential: Meanwhile, the $18.00 call option has a current bid of $1.70; if an investor buys SGML shares at $12.72 and sells this call, they could achieve a total return of 54.87% if the stock is called away at expiration, indicating strong profit potential.
- Market Volatility: The implied volatility for the put option is 121%, while for the call option it is 156%, which, compared to the actual trailing volatility of 103%, indicates high market expectations for price fluctuations in SGML stock, necessitating careful risk-reward assessment by investors.
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Analyst Views on SGML
Wall Street analysts forecast SGML stock price to fall
2 Analyst Rating
1 Buy
0 Hold
1 Sell
Hold
Current: 13.190
Low
10.00
Averages
11.50
High
13.00
Current: 13.190
Low
10.00
Averages
11.50
High
13.00
About SGML
Sigma Lithium Corporation is a global lithium producer dedicated to powering electric vehicle batteries with carbon-neutral, socially and environmentally sustainable chemical-grade lithium concentrate. Its 100% wholly owned Grota do Cirilo operation is a fully integrated hard-rock lithium mining and industrial beneficiation complex. The site is located in the State of Minas Gerais, Brazil. The Company operates at the forefront of environmental and social sustainability in the electric vehicle battery materials supply chain, producing Quintuple Zero Green Lithium, which consists of net-zero carbon lithium made with zero dirty power, zero potable water, zero toxic chemicals, and zero tailings dams. It produces 270,000 tons of lithium oxide concentrated on an annualized basis at its Greentech Industrial Lithium Plant. It is also engaged in constructing a second plant to double production capacity to 520,000 tons of lithium oxide concentrate.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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