Bright Horizons Stock Options

BFAM Stock  USD 126.73  3.35  2.72%   
Bright Horizons' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 0.63 over 30 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025.

Open Interest Against June 20th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Bright Horizons

Analyzing Bright Horizons' in-the-money options over time can help investors to take a profitable long position in Bright Horizons regardless of its overall volatility. This is especially true when Bright Horizons' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Bright Horizons' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Bright Horizons' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Bright Horizons lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Bright Horizons' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Bright Horizons contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Bright Stock moves the wrong way.

Bright Horizons Family In The Money Call Balance

When Bright Horizons' strike price is surpassing the current stock price, the option contract against Bright Horizons Family stock is said to be in the money. When it comes to buying Bright Horizons' 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 Bright Horizons Family 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.

Bright Current Options Market Mood

Bright Horizons' 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 Bright 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 Bright Horizons' options investors are not very successful. Bright Horizons' 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 Bright contract

Base on the Rule 16, the options market is currently suggesting that Bright Horizons Family will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-06-20 option contract. With Bright Horizons trading at USD 126.73, that is roughly USD 0.0333. If you think that the market is fully incorporating Bright Horizons' daily price movement you should consider buying Bright Horizons Family options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Bright Horizons 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" Bright calls. Remember, the seller must deliver Bright Horizons Family stock to the call owner when a call is exercised.

Bright Horizons Option Chain

When Bright Horizons' strike price is surpassing the current stock price, the option contract against Bright Horizons Family 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.
Bright Horizons' option chain is a display of a range of information that helps investors for ways to trade options on Bright. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Bright. It also shows strike prices and maturity days for a Bright Horizons 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
BFAM250620C001950006195.00.0 - 1.00.65Out
Call
BFAM250620C001900002190.00.1 - 1.050.75Out
Call
BFAM250620C001850000185.00.0 - 4.84.8Out
Call
BFAM250620C001800000180.00.0 - 4.84.8Out
Call
BFAM250620C001750000175.00.0 - 4.84.8Out
Call
BFAM250620C001700000170.00.0 - 4.84.8Out
Call
BFAM250620C001650000165.00.0 - 4.84.8Out
Call
BFAM250620C0016000010160.00.0 - 4.84.8Out
Call
BFAM250620C001550000155.00.05 - 5.00.05Out
Call
BFAM250620C0015000016150.00.85 - 2.551.75Out
Call
BFAM250620C001450004145.00.5 - 4.91.0Out
Call
BFAM250620C001400004140.03.1 - 5.32.5Out
Call
BFAM250620C001350006135.02.5 - 7.05.0Out
Call
BFAM250620C001200004120.012.4 - 13.813.1In
Call
BFAM250620C001150001115.014.1 - 18.511.0In
Call
BFAM250620C001050002105.022.5 - 26.518.55In
Call
BFAM250620C001000002100.026.5 - 31.022.2In
 Put
BFAM250620P00085000385.00.0 - 4.81.25Out
 Put
BFAM250620P001100001110.02.35 - 5.02.52Out
 Put
BFAM250620P0011500031115.01.6 - 5.43.2Out
 Put
BFAM250620P001500000150.022.0 - 26.022.0In
 Put
BFAM250620P001550001155.026.5 - 31.025.6In
 Put
BFAM250620P001600000160.031.5 - 36.031.5In
 Put
BFAM250620P001650000165.036.3 - 41.036.3In
 Put
BFAM250620P001700000170.041.3 - 46.041.3In
 Put
BFAM250620P001750000175.046.1 - 51.046.1In
 Put
BFAM250620P001800000180.051.1 - 56.051.1In
 Put
BFAM250620P001850000185.056.1 - 61.056.1In
 Put
BFAM250620P001900000190.061.1 - 66.061.1In
 Put
BFAM250620P001950000195.066.3 - 71.066.3In

Bright Horizons Market Cap Over Time

   Market Cap   
       Timeline  

Bright Total Stockholder Equity

Total Stockholder Equity

1.34 Billion

At this time, Bright Horizons' Total Stockholder Equity is very stable compared to the past year.

Bright Horizons Corporate Directors

Julie AtkinsonIndependent DirectorProfile
Marguerite KondrackeIndependent DirectorProfile
Cathy MinehanIndependent DirectorProfile
Joshua BekensteinIndependent DirectorProfile
When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. 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.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified Consumer Services 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 Bright Horizons. If investors know Bright 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 Bright Horizons 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
4.241
Earnings Share
2.4
Revenue Per Share
46.365
Quarterly Revenue Growth
0.095
Return On Assets
0.045
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' 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 Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' 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 Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' 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.