EAT241220P00097500 Option on Brinker International
| EAT Stock | USD 130.69 0.10 0.08% |
Brinker International's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.87 with a put-to-call open interest ratio of 2.9 over 58 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 490, with calls trading at the volume of 490. This yields a 0.88 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
Brinker International 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 Brinker International's lending market. For example, when Brinker International'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 Brinker International, he or she must hedge the risk by shorting Brinker International stock over its option's life.
2024-12-20
The chart above shows Brinker International'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. Brinker International's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brinker International's option, there is no secondary market available for investors to trade.
Brinker International Maximum Pain Price across 2024-12-20 Option Contracts
Max pain occurs when Brinker International's market makers reach a net positive position across all Brinker International's options at a strike price where option holders stand to lose the most money. By contrast, Brinker International's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Brinker International's option chain provides insight into all available option contracts written on Brinker International's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Brinker International's 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 Brinker option contract.
In The Money vs. Out of Money Option Contracts on Brinker International
Analyzing Brinker International's in-the-money options over time can help investors to take a profitable long position in Brinker International regardless of its overall volatility. This is especially true when Brinker International's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brinker International's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brinker International's stock while costing only a fraction of its price.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brinker International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Brinker International In The Money Call Balance
When Brinker International's strike price is surpassing the current stock price, the option contract against Brinker International stock is said to be in the money. When it comes to buying Brinker International'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 Brinker International 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.
Brinker Current Options Market Mood
Brinker International'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 Brinker 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
Unfortunately, most Brinker International's options investors are not very successful. Brinker International'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 Brinker contract
Base on the Rule 16, the options market is currently suggesting that Brinker International will have an average daily up or down price movement of about 0.0544% per day over the life of the 2024-12-20 option contract. With Brinker International trading at USD 130.69, that is roughly USD 0.0711. If you think that the market is fully incorporating Brinker International's daily price movement you should consider buying Brinker International options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brinker |
Purchasing Brinker International 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" Brinker calls. Remember, the seller must deliver Brinker International stock to the call owner when a call is exercised.
Brinker International Option Chain
When Brinker International's strike price is surpassing the current stock price, the option contract against Brinker International 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.
Brinker International's option chain is a display of a range of information that helps investors for ways to trade options on Brinker. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brinker. It also shows strike prices and maturity days for a Brinker International 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 | Expiration | Current Spread | Last Price | |||
Call | EAT Option Call 20-12-2024 40 | 1 | 2024-12-20 | 76.2 - 83.4 | 46.65 | In |
Call | EAT Option Call 20-12-2024 42 | 2 | 2024-12-20 | 87.3 - 89.8 | 55.12 | In |
Call | EAT Option Call 20-12-2024 55 | 11 | 2024-12-20 | 74.0 - 78.0 | 52.12 | In |
Call | EAT Option Call 20-12-2024 60 | 6 | 2024-12-20 | 43.4 - 47.1 | 20.45 | In |
Call | EAT Option Call 20-12-2024 65 | 94 | 2024-12-20 | 65.2 - 68.2 | 52.32 | In |
Call | EAT Option Call 20-12-2024 67 | 20 | 2024-12-20 | 61.6 - 64.8 | 49.6 | In |
Call | EAT Option Call 20-12-2024 70 | 80 | 2024-12-20 | 60.2 - 62.4 | 47.4 | In |
Call | EAT Option Call 20-12-2024 72 | 10 | 2024-12-20 | 57.0 - 60.6 | 44.88 | In |
Call | EAT Option Call 20-12-2024 75 | 11 | 2024-12-20 | 54.1 - 57.2 | 43.35 | In |
Call | EAT Option Call 20-12-2024 77 | 10 | 2024-12-20 | 52.8 - 54.8 | 41.6 | In |
Call | EAT Option Call 20-12-2024 80 | 14 | 2024-12-20 | 49.5 - 53.1 | 51.7 | In |
Call | EAT Option Call 20-12-2024 82 | 6 | 2024-12-20 | 41.4 - 44.9 | 15.5 | In |
Call | EAT Option Call 20-12-2024 85 | 25 | 2024-12-20 | 44.6 - 48.0 | 40.05 | In |
Call | EAT Option Call 20-12-2024 87 | 5 | 2024-12-20 | 41.2 - 46.0 | 29.82 | In |
Call | EAT Option Call 20-12-2024 90 | 17 | 2024-12-20 | 39.3 - 43.5 | 41.08 | In |
Call | EAT Option Call 20-12-2024 92 | 14 | 2024-12-20 | 36.3 - 41.0 | 22.37 | In |
Call | EAT Option Call 20-12-2024 95 | 26 | 2024-12-20 | 34.7 - 38.5 | 15.74 | In |
Call | EAT Option Call 20-12-2024 97 | 5 | 2024-12-20 | 32.9 - 35.0 | 20.4 | In |
Call | EAT Option Call 20-12-2024 100 | 34 | 2024-12-20 | 30.6 - 32.5 | 29.45 | In |
Call | EAT Option Call 20-12-2024 105 | 70 | 2024-12-20 | 25.3 - 28.1 | 25.27 | In |
Call | EAT Option Call 20-12-2024 110 | 55 | 2024-12-20 | 21.2 - 23.7 | 22.1 | In |
Call | EAT Option Call 20-12-2024 115 | 34 | 2024-12-20 | 15.0 - 17.5 | 17.51 | In |
Call | EAT Option Call 20-12-2024 120 | 125 | 2024-12-20 | 11.3 - 14.6 | 12.73 | In |
Call | EAT Option Call 20-12-2024 125 | 130 | 2024-12-20 | 8.6 - 10.7 | 9.0 | In |
Call | EAT Option Call 20-12-2024 130 | 202 | 2024-12-20 | 5.3 - 7.7 | 6.4 | In |
Call | EAT Option Call 20-12-2024 135 | 70 | 2024-12-20 | 3.8 - 4.2 | 4.31 | Out |
Call | EAT Option Call 20-12-2024 140 | 138 | 2024-12-20 | 2.45 - 3.0 | 2.45 | Out |
Call | EAT Option Call 20-12-2024 145 | 49 | 2024-12-20 | 0.1 - 2.25 | 1.5 | Out |
Call | EAT Option Call 20-12-2024 150 | 26 | 2024-12-20 | 0.55 - 0.9 | 0.8 | Out |
Call | EAT Option Call 20-12-2024 155 | 16 | 2024-12-20 | 0.3 - 0.55 | 0.5 | Out |
Put | EAT Option Put 20-12-2024 150 | 55 | 2024-12-20 | 19.0 - 21.4 | 29.3 | In |
Put | EAT Option Put 20-12-2024 145 | 0 | 2024-12-20 | 14.0 - 17.3 | 28.2 | In |
Put | EAT Option Put 20-12-2024 140 | 6 | 2024-12-20 | 9.5 - 13.2 | 10.95 | In |
Put | EAT Option Put 20-12-2024 130 | 63 | 2024-12-20 | 4.8 - 5.3 | 4.75 | Out |
Put | EAT Option Put 20-12-2024 125 | 116 | 2024-12-20 | 2.8 - 3.1 | 3.0 | Out |
Put | EAT Option Put 20-12-2024 120 | 376 | 2024-12-20 | 1.5 - 2.45 | 1.57 | Out |
Put | EAT Option Put 20-12-2024 115 | 327 | 2024-12-20 | 0.75 - 1.95 | 0.8 | Out |
Put | EAT Option Put 20-12-2024 110 | 217 | 2024-12-20 | 0.4 - 0.55 | 0.4 | Out |
Put | EAT Option Put 20-12-2024 105 | 611 | 2024-12-20 | 0.1 - 0.65 | 0.25 | Out |
Put | EAT Option Put 20-12-2024 100 | 602 | 2024-12-20 | 0.0 - 0.3 | 0.15 | Out |
Put | EAT Option Put 20-12-2024 97 | 45 | 2024-12-20 | 0.0 - 0.75 | 0.18 | Out |
Put | EAT Option Put 20-12-2024 95 | 48 | 2024-12-20 | 0.0 - 0.25 | 0.18 | Out |
Put | EAT Option Put 20-12-2024 92 | 37 | 2024-12-20 | 0.0 - 0.5 | 0.25 | Out |
Put | EAT Option Put 20-12-2024 90 | 42 | 2024-12-20 | 0.0 - 0.3 | 0.15 | Out |
Put | EAT Option Put 20-12-2024 87 | 57 | 2024-12-20 | 0.0 - 0.5 | 0.25 | Out |
Put | EAT Option Put 20-12-2024 85 | 67 | 2024-12-20 | 0.0 - 0.25 | 0.05 | Out |
Put | EAT Option Put 20-12-2024 82 | 104 | 2024-12-20 | 0.0 - 0.25 | 0.15 | Out |
Put | EAT Option Put 20-12-2024 80 | 305 | 2024-12-20 | 0.0 - 0.1 | 0.3 | Out |
Put | EAT Option Put 20-12-2024 77 | 486 | 2024-12-20 | 0.0 - 0.1 | 0.15 | Out |
Put | EAT Option Put 20-12-2024 75 | 17 | 2024-12-20 | 0.0 - 0.25 | 0.32 | Out |
Put | EAT Option Put 20-12-2024 72 | 24 | 2024-12-20 | 0.0 - 0.25 | 0.25 | Out |
Put | EAT Option Put 20-12-2024 70 | 38 | 2024-12-20 | 0.0 - 0.2 | 0.2 | Out |
Put | EAT Option Put 20-12-2024 67 | 21 | 2024-12-20 | 0.0 - 0.2 | 0.15 | Out |
Put | EAT Option Put 20-12-2024 65 | 30 | 2024-12-20 | 0.0 - 0.75 | 0.6 | Out |
Put | EAT Option Put 20-12-2024 62 | 7 | 2024-12-20 | 0.15 - 0.9 | 1.7 | Out |
Put | EAT Option Put 20-12-2024 60 | 26 | 2024-12-20 | 0.0 - 0.2 | 0.05 | Out |
Put | EAT Option Put 20-12-2024 55 | 58 | 2024-12-20 | 0.0 - 0.2 | 0.05 | Out |
Put | EAT Option Put 20-12-2024 50 | 2 | 2024-12-20 | 0.0 - 0.75 | 0.05 | Out |
Brinker Total Stockholder Equity
Total Stockholder Equity |
|
Brinker International Corporate Directors
| Prashant Ranade | Independent Director | Profile | |
| Cynthia Davis | Independent Director | Profile | |
| William Giles | Independent Director | Profile | |
| James Katzman | Independent Director | Profile |
Additional Tools for Brinker Stock Analysis
When running Brinker International's price analysis, check to measure Brinker International'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 Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.