BVN Options Analysis: Put Contract Offers 9.12% YieldBoost
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 15 2026
0mins
Source: NASDAQ.COM
- Put Contract Yield: Selling a put contract at a $34.00 strike price allows investors to collect a $3.10 premium, lowering the effective cost basis to $30.90, which represents a 1% discount to the current stock price of $34.20, appealing to those looking to buy BVN shares at a lower price.
- Expiration Risk Analysis: Current data indicates a 59% chance that the put contract will expire worthless, and if it does, investors would achieve a 9.12% return on their cash commitment, equating to an annualized yield of 13.53%, making this strategy attractive for risk management.
- Call Contract Yield: Selling a call contract at a $35.00 strike price while holding shares at $34.20 could yield an 11.70% total return if exercised, with a 43% chance of the contract expiring worthless, providing additional profit potential for investors.
- Volatility Comparison: The implied volatility for the put contract is 50%, while for the call contract it is 51%, compared to an actual trailing volatility of 39%, indicating market expectations for future price fluctuations in BVN stock, which investors should monitor to optimize their trading strategies.
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Analyst Views on BVN
Wall Street analysts forecast BVN stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BVN is 25.50 USD with a low forecast of 24.00 USD and a high forecast of 27.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
0 Buy
2 Hold
0 Sell
Hold
Current: 38.530
Low
24.00
Averages
25.50
High
27.00
Current: 38.530
Low
24.00
Averages
25.50
High
27.00
About BVN
Compania de Minas Buenaventura SAA is a Peru-based company primarily engaged in the mining industry. The Company and its subsidiaries focus on the exploration, extraction, concentration, smelting, and commercialization of polymetallic minerals and metals. Their key product is monohydrate manganese sulphate, which is a mineral compound. The Company's segments include: Production and sale of minerals; Construction, development and exploration of projects; Generation and transmission of energy; Insurance brokerage; Leasing of mining concessions; Investments in shares; and Industrial activities. The Company operates the Orcopampa, Uchucchacua, Julcani, and Tambomayo mines. Additionally, the Company owns interests in various mines and operates hydroelectric power plants.
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.
Buenaventura to Hold Q4 2025 Earnings Call
- Earnings Call Schedule: Compañía de Minas Buenaventura will hold its Q4 2025 earnings conference call on February 27, 2026, at 10:00 AM ET, featuring CEO Leandro García Raggio and senior management to discuss financial and operational results.
- Earnings Release Date: The company will issue its Q4 2025 financial results on February 26, 2026, after market close, providing investors with timely performance data to inform their decisions.
- Participation Details: Investors can join the call by dialing the toll-free US number +1 844 481 2914 or the international number +1 412 317 0697, with a convenient “Call Me” link also available to facilitate access.
- Replay Information: A replay of the conference call will be available for seven days post-call, accessible via the toll-free US number +1 855 669 9658 or international number +1 412 317 0088, ensuring that those unable to attend live can still receive critical updates.
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