Restaurant Brands Stock Options
| QSR Stock | USD 69.72 0.11 0.16% |
Restaurant Brands' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 0.1 over 29 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 77.0, with calls trading at the volume of 77.0. This yields a 0.62 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Restaurant Brands' 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. Restaurant Brands' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Restaurant Brands' option, there is no secondary market available for investors to trade.
Restaurant Brands' option chain provides insight into all available option contracts written on Restaurant Brands' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Restaurant Brands' 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 Restaurant option contract.
In The Money vs. Out of Money Option Contracts on Restaurant Brands
Analyzing Restaurant Brands' in-the-money options over time can help investors to take a profitable long position in Restaurant Brands regardless of its overall volatility. This is especially true when Restaurant Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Restaurant Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Restaurant Brands' stock while costing only a fraction of its price.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands 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 state.
Restaurant Brands In The Money Call Balance
When Restaurant Brands' strike price is surpassing the current stock price, the option contract against Restaurant Brands International stock is said to be in the money. When it comes to buying Restaurant Brands' 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 Restaurant Brands 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.
Restaurant Current Options Market Mood
Restaurant Brands' 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 Restaurant 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 Restaurant Brands' options investors are not very successful. Restaurant Brands' 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 Restaurant contract
Base on the Rule 16, the options market is currently suggesting that Restaurant Brands International will have an average daily up or down price movement of about 0.0238% per day over the life of the 2024-12-20 option contract. With Restaurant Brands trading at USD 69.72, that is roughly USD 0.0166. If you think that the market is fully incorporating Restaurant Brands' daily price movement you should consider buying Restaurant Brands International options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Restaurant |
Purchasing Restaurant Brands 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" Restaurant calls. Remember, the seller must deliver Restaurant Brands International stock to the call owner when a call is exercised.
Restaurant Brands Option Chain
When Restaurant Brands' strike price is surpassing the current stock price, the option contract against Restaurant Brands 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.
Restaurant Brands' option chain is a display of a range of information that helps investors for ways to trade options on Restaurant. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Restaurant. It also shows strike prices and maturity days for a Restaurant Brands 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 | QSR Option Call 20-12-2024 55 | 1 | 2024-12-20 | 15.8 - 19.4 | 15.2 | In |
Call | QSR Option Call 20-12-2024 62 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.5 | In |
Call | QSR Option Call 20-12-2024 65 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.0 | In |
Call | QSR Option Call 20-12-2024 67 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.95 | In |
Call | QSR Option Call 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.29 | |
Call | QSR Option Call 20-12-2024 72 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.6 | |
Call | QSR Option Call 20-12-2024 75 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Call | QSR Option Call 20-12-2024 77 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.02 | |
Call | QSR Option Call 20-12-2024 80 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | QSR Option Call 20-12-2024 82 | 202 | 2024-12-20 | 0.0 - 0.75 | 0.45 | Out |
Call | QSR Option Call 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | QSR Option Call 20-12-2024 87 | 7 | 2024-12-20 | 0.6 - 1.15 | 0.4 | Out |
Call | QSR Option Call 20-12-2024 90 | 117 | 2024-12-20 | 0.0 - 0.75 | 0.3 | Out |
Call | QSR Option Call 20-12-2024 105 | 100 | 2024-12-20 | 0.0 - 0.75 | 0.42 | Out |
Call | QSR Option Call 20-12-2024 115 | 2 | 2024-12-20 | 0.0 - 0.5 | 0.25 | Out |
Call | QSR Option Call 20-12-2024 120 | 50 | 2024-12-20 | 0.0 - 0.75 | 0.21 | Out |
Put | QSR Option Put 20-12-2024 47 | 32 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Put | QSR Option Put 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | QSR Option Put 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Put | QSR Option Put 20-12-2024 62 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Put | QSR Option Put 20-12-2024 65 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.2 | |
Put | QSR Option Put 20-12-2024 67 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.6 | |
Put | QSR Option Put 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.5 | In |
Put | QSR Option Put 20-12-2024 72 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.3 | In |
Put | QSR Option Put 20-12-2024 75 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.2 | In |
Put | QSR Option Put 20-12-2024 77 | 0 | 2024-12-20 | 0.0 - 0.0 | 9.2 | In |
Put | QSR Option Put 20-12-2024 80 | 2 | 2024-12-20 | 7.8 - 9.7 | 11.23 | In |
Put | QSR Option Put 20-12-2024 82 | 11 | 2024-12-20 | 10.4 - 11.2 | 11.0 | In |
Put | QSR Option Put 20-12-2024 85 | 1 | 2024-12-20 | 16.6 - 21.5 | 12.0 | In |
Restaurant Brands Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Restaurant Total Stockholder Equity
Total Stockholder Equity |
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Restaurant Brands Corporate Directors
| Golnar Khosrowshahi | Independent Director | Profile | |
| Roberto Motta | Independent Director | Profile | |
| Carlos Sicupira | Independent Director | Profile | |
| Paul Fribourg | Lead Independent Director | Profile |
Additional Tools for Restaurant Stock Analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.