Brookfield Renewable Stock Options Expiring on 21st of February
| BEP Stock | USD 20.49 0.17 0.82% |
Brookfield Renewable's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.85 with a put-to-call open interest ratio of 0.41 over 18 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 217, with calls trading at the volume of 268. This yields a 0.81 put-to-call volume ratio.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Brookfield Renewable'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. Brookfield Renewable's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brookfield Renewable's option, there is no secondary market available for investors to trade.
Brookfield Renewable In The Money Call Balance
When Brookfield Renewable's strike price is surpassing the current stock price, the option contract against Brookfield Renewable Partners stock is said to be in the money. When it comes to buying Brookfield Renewable'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 Brookfield Renewable Partners 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.
Brookfield Current Options Market Mood
Brookfield Renewable'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 Brookfield 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 Brookfield Renewable'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. Brookfield Renewable'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 Brookfield contract
Base on the Rule 16, the options market is currently suggesting that Brookfield Renewable Partners will have an average daily up or down price movement of about 0.0531% per day over the life of the 2025-02-21 option contract. With Brookfield Renewable trading at USD 20.49, that is roughly USD 0.0109. If you think that the market is fully incorporating Brookfield Renewable's daily price movement you should consider buying Brookfield Renewable Partners options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Brookfield Renewable Option Chain
When Brookfield Renewable's strike price is surpassing the current stock price, the option contract against Brookfield Renewable Partners 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.
Brookfield Renewable's option chain is a display of a range of information that helps investors for ways to trade options on Brookfield. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brookfield. It also shows strike prices and maturity days for a Brookfield Renewable 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 | BEP250221C00012500 | 0 | 12.5 | 7.6 - 10.4 | 7.6 | In |
Call | BEP250221C00015000 | 15 | 15.0 | 5.2 - 7.9 | 6.1 | In |
Call | BEP250221C00017500 | 2 | 17.5 | 2.95 - 5.4 | 7.7 | In |
Call | BEP250221C00020000 | 118 | 20.0 | 0.2 - 1.7 | 1.26 | In |
Call | BEP250221C00022500 | 264 | 22.5 | 0.2 - 0.3 | 0.23 | Out |
Call | BEP250221C00025000 | 465 | 25.0 | 0.0 - 0.1 | 0.09 | Out |
Call | BEP250221C00030000 | 680 | 30.0 | 0.0 - 0.05 | 0.05 | Out |
Call | BEP250221C00035000 | 3000 | 35.0 | 0.0 - 0.05 | 0.08 | Out |
Call | BEP250221C00040000 | 0 | 40.0 | 0.0 - 0.05 | 0.05 | |
Put | BEP250221P00012500 | 0 | 12.5 | 0.0 - 0.95 | 0.95 | |
Put | BEP250221P00015000 | 40 | 15.0 | 0.0 - 0.1 | 0.25 | Out |
Put | BEP250221P00017500 | 31 | 17.5 | 0.0 - 0.15 | 0.15 | Out |
Put | BEP250221P00020000 | 481 | 20.0 | 0.4 - 0.5 | 0.45 | Out |
Put | BEP250221P00022500 | 1298 | 22.5 | 1.85 - 2.05 | 1.95 | In |
Put | BEP250221P00025000 | 25 | 25.0 | 3.9 - 6.1 | 4.41 | In |
Put | BEP250221P00030000 | 1 | 30.0 | 8.9 - 10.4 | 8.4 | In |
Put | BEP250221P00035000 | 0 | 35.0 | 13.6 - 15.7 | 11.4 | In |
Put | BEP250221P00040000 | 0 | 40.0 | 18.5 - 20.4 | 16.9 | In |
Brookfield Renewable Selling And Marketing Expenses Over Time
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Brookfield Renewable Market Cap Over Time
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Brookfield Total Stockholder Equity
Total Stockholder Equity |
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Brookfield Renewable Corporate Directors
| Eleazar Filho | Independent Director of the General Partner | Profile | |
| Scott Cutler | Independent Director of the General Partner | Profile | |
| Louis Maroun | Independent Director of the General Partner | Profile | |
| David Mann | Lead Independent Director of the General Partner | Profile |
Additional Tools for Brookfield Stock Analysis
When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable'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 Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.