Brunswick Stock Options
| BC Stock | USD 60.85 0.60 1.00% |
Brunswick's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.49 with a put-to-call open interest ratio of 11.57 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 23.0, with calls trading at the volume of 2.0. This yields a 11.5 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Brunswick'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. Brunswick's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brunswick's option, there is no secondary market available for investors to trade.
Brunswick Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Brunswick close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Brunswick's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Brunswick
Analyzing Brunswick's in-the-money options over time can help investors to take a profitable long position in Brunswick regardless of its overall volatility. This is especially true when Brunswick's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brunswick's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brunswick's stock while costing only a fraction of its price.
Brunswick's stock options are financial instruments that give investors the right to buy or sell shares of Brunswick common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Brunswick stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Brunswick's stock price goes up or down, the stock options follow.
At present, Brunswick's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 190 M. Brunswick In The Money Call Balance
When Brunswick's strike price is surpassing the current stock price, the option contract against Brunswick stock is said to be in the money. When it comes to buying Brunswick'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 Brunswick 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.
Brunswick Current Options Market Mood
Brunswick'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 Brunswick 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 options investors, including buyers and sellers of Brunswick's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Brunswick'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 Brunswick contract
Base on the Rule 16, the options market is currently suggesting that Brunswick will have an average daily up or down price movement of about 0.0306% per day over the life of the 2025-04-17 option contract. With Brunswick trading at USD 60.85, that is roughly USD 0.0186. If you think that the market is fully incorporating Brunswick's daily price movement you should consider buying Brunswick options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brunswick |
Purchasing Brunswick 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" Brunswick calls. Remember, the seller must deliver Brunswick stock to the call owner when a call is exercised.
Brunswick Option Chain
When Brunswick's strike price is surpassing the current stock price, the option contract against Brunswick 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.
Brunswick's option chain is a display of a range of information that helps investors for ways to trade options on Brunswick. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brunswick. It also shows strike prices and maturity days for a Brunswick 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 | Strike Price | Current Spread | Last Price | |||
Call | BC250417C00050000 | 0 | 50.0 | 10.1 - 13.5 | 10.1 | In |
Call | BC250417C00055000 | 0 | 55.0 | 7.0 - 7.6 | 7.0 | In |
Call | BC250417C00060000 | 0 | 60.0 | 3.6 - 4.3 | 3.6 | In |
Call | BC250417C00065000 | 16 | 65.0 | 1.35 - 2.05 | 1.3 | Out |
Call | BC250417C00070000 | 5 | 70.0 | 0.4 - 1.0 | 0.7 | Out |
Call | BC250417C00075000 | 0 | 75.0 | 0.05 - 1.75 | 0.05 | |
Call | BC250417C00080000 | 0 | 80.0 | 0.0 - 1.75 | 1.75 | |
Call | BC250417C00085000 | 0 | 85.0 | 0.0 - 0.95 | 0.95 | |
Call | BC250417C00090000 | 0 | 90.0 | 0.0 - 0.75 | 0.75 | |
Call | BC250417C00095000 | 0 | 95.0 | 0.0 - 0.95 | 0.95 | |
Put | BC250417P00050000 | 203 | 50.0 | 0.2 - 1.35 | 0.73 | Out |
Put | BC250417P00055000 | 2 | 55.0 | 0.95 - 1.5 | 1.37 | Out |
Put | BC250417P00060000 | 24 | 60.0 | 1.95 - 3.1 | 3.09 | Out |
Put | BC250417P00065000 | 1 | 65.0 | 5.2 - 6.0 | 6.04 | In |
Put | BC250417P00070000 | 13 | 70.0 | 9.2 - 11.3 | 7.77 | In |
Put | BC250417P00075000 | 0 | 75.0 | 12.9 - 15.6 | 12.9 | In |
Put | BC250417P00080000 | 0 | 80.0 | 17.7 - 20.6 | 17.7 | In |
Put | BC250417P00085000 | 0 | 85.0 | 22.7 - 26.0 | 22.7 | In |
Put | BC250417P00090000 | 0 | 90.0 | 27.4 - 31.3 | 27.4 | In |
Put | BC250417P00095000 | 0 | 95.0 | 32.4 - 36.3 | 32.4 | In |
Brunswick Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Brunswick Total Stockholder Equity
Total Stockholder Equity |
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Brunswick Corporate Directors
| Lauren Flaherty | Independent Director | Profile | |
| Jane Warner | Independent Director | Profile | |
| Joseph McClanathan | Independent Director | Profile | |
| Roger Wood | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Leisure Products 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 Brunswick. If investors know Brunswick 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 Brunswick 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 (0.58) | Dividend Share 1.68 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's 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 Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's 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 Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's 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.