Atlanta Braves Stock Options

BATRK Stock  USD 38.98  0.50  1.30%   
Atlanta Braves' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.6 with a put-to-call open interest ratio of 0.29 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025.

Open Interest Against May 16th 2025 Option Contracts

The chart above shows Atlanta Braves' 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. Atlanta Braves' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Atlanta Braves' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Atlanta Braves

Analyzing Atlanta Braves' in-the-money options over time can help investors to take a profitable long position in Atlanta Braves regardless of its overall volatility. This is especially true when Atlanta Braves' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Atlanta Braves' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Atlanta Braves' stock while costing only a fraction of its price.

Atlanta Braves Holdings, In The Money Call Balance

When Atlanta Braves' strike price is surpassing the current stock price, the option contract against Atlanta Braves Holdings, stock is said to be in the money. When it comes to buying Atlanta Braves' 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 Atlanta Braves Holdings, 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.

Atlanta Current Options Market Mood

Atlanta Braves' 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 Atlanta 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 Atlanta Braves' options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Atlanta Braves' 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. Using current Atlanta Braves' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Atlanta contract

Base on the Rule 16, the options market is currently suggesting that Atlanta Braves Holdings, will have an average daily up or down price movement of about 0.0375% per day over the life of the 2025-05-16 option contract. With Atlanta Braves trading at USD 38.98, that is roughly USD 0.0146. If you think that the market is fully incorporating Atlanta Braves' daily price movement you should consider buying Atlanta Braves Holdings, options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Atlanta Braves 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" Atlanta calls. Remember, the seller must deliver Atlanta Braves Holdings, stock to the call owner when a call is exercised.

Atlanta Braves Option Chain

When Atlanta Braves' strike price is surpassing the current stock price, the option contract against Atlanta Braves Holdings, 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.
Atlanta Braves' option chain is a display of a range of information that helps investors for ways to trade options on Atlanta. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Atlanta. It also shows strike prices and maturity days for a Atlanta Braves 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 IntStrike PriceCurrent SpreadLast Price
Call
BATRK250516C00060000060.00.0 - 0.40.4Out
Call
BATRK250516C00055000055.00.0 - 0.40.4Out
Call
BATRK250516C0005000010550.00.0 - 0.60.32Out
Call
BATRK250516C000450002945.00.0 - 1.00.81Out
Call
BATRK250516C0004000019640.00.55 - 2.92.95Out
Call
BATRK250516C000350006835.03.5 - 5.85.6In
Call
BATRK250516C00030000530.08.1 - 10.99.2In
Call
BATRK250516C000250003525.013.0 - 15.816.1In
Call
BATRK250516C00022500022.515.1 - 18.415.1In
 Put
BATRK250516P00022500022.50.0 - 0.550.55Out
 Put
BATRK250516P00025000025.00.0 - 1.351.35Out
 Put
BATRK250516P00030000030.00.0 - 1.91.9Out
 Put
BATRK250516P000350008035.00.0 - 1.90.7Out
 Put
BATRK250516P000400004740.01.6 - 3.22.1In
 Put
BATRK250516P00045000045.05.8 - 8.56.67In
 Put
BATRK250516P00050000050.010.8 - 13.210.8In
 Put
BATRK250516P00055000055.015.6 - 18.215.6In
 Put
BATRK250516P00060000060.020.6 - 23.120.6In

Atlanta Total Stockholder Equity

Total Stockholder Equity

497.97 Million

At this time, Atlanta Braves' Total Stockholder Equity is quite stable compared to the past year.

Atlanta Braves Corporate Executives

Elected by the shareholders, the Atlanta Braves' board of directors comprises two types of representatives: Atlanta Braves inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atlanta. The board's role is to monitor Atlanta Braves' management team and ensure that shareholders' interests are well served. Atlanta Braves' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atlanta Braves' outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Atlanta Braves Holdings, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Atlanta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Atlanta Braves Holdings, Stock. Highlighted below are key reports to facilitate an investment decision about Atlanta Braves Holdings, Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanta Braves. If investors know Atlanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanta Braves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.50)
Revenue Per Share
10.684
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.02)
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.