Brookfield Infrastructure Stock Options
| BIP Stock | USD 31.22 0.30 0.97% |
Brookfield Infrastructure's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.66 with a put-to-call open interest ratio of 0.29 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 5.0, with calls trading at the volume of 11.0. This yields a 0.45 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Brookfield Infrastructure'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 Infrastructure's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brookfield Infrastructure's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Brookfield Infrastructure
Analyzing Brookfield Infrastructure's in-the-money options over time can help investors to take a profitable long position in Brookfield Infrastructure regardless of its overall volatility. This is especially true when Brookfield Infrastructure's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brookfield Infrastructure's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brookfield Infrastructure's stock while costing only a fraction of its price.
Brookfield Infrastructure In The Money Call Balance
When Brookfield Infrastructure's strike price is surpassing the current stock price, the option contract against Brookfield Infrastructure Partners stock is said to be in the money. When it comes to buying Brookfield Infrastructure'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 Infrastructure 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 Infrastructure'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 Infrastructure'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 Infrastructure'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 Infrastructure Partners will have an average daily up or down price movement of about 0.0413% per day over the life of the 2025-04-17 option contract. With Brookfield Infrastructure trading at USD 31.22, that is roughly USD 0.0129. If you think that the market is fully incorporating Brookfield Infrastructure's daily price movement you should consider buying Brookfield Infrastructure Partners options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brookfield |
Purchasing Brookfield Infrastructure 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" Brookfield calls. Remember, the seller must deliver Brookfield Infrastructure Partners stock to the call owner when a call is exercised.
Brookfield Infrastructure Option Chain
When Brookfield Infrastructure's strike price is surpassing the current stock price, the option contract against Brookfield Infrastructure 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 Infrastructure'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 Infrastructure 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 | BIP250417C00015000 | 0 | 15.0 | 14.9 - 19.0 | 19.45 | In |
Call | BIP250417C00017500 | 0 | 17.5 | 11.9 - 15.8 | 11.9 | In |
Call | BIP250417C00020000 | 0 | 20.0 | 9.6 - 14.0 | 9.6 | In |
Call | BIP250417C00022500 | 1 | 22.5 | 7.6 - 10.9 | 8.8 | In |
Call | BIP250417C00025000 | 4 | 25.0 | 6.1 - 8.5 | 10.2 | In |
Call | BIP250417C00030000 | 252 | 30.0 | 1.55 - 3.0 | 2.5 | In |
Call | BIP250417C00035000 | 324 | 35.0 | 0.2 - 0.6 | 0.35 | Out |
Call | BIP250417C00040000 | 608 | 40.0 | 0.0 - 0.2 | 0.1 | Out |
Call | BIP250417C00045000 | 0 | 45.0 | 0.0 - 1.75 | 1.75 | |
Call | BIP250417C00050000 | 0 | 50.0 | 0.0 - 0.1 | 0.05 | |
Put | BIP250417P00015000 | 0 | 15.0 | 0.0 - 2.2 | 2.2 | |
Put | BIP250417P00017500 | 0 | 17.5 | 0.0 - 2.25 | 2.25 | |
Put | BIP250417P00020000 | 113 | 20.0 | 0.0 - 2.3 | 0.1 | Out |
Put | BIP250417P00022500 | 48 | 22.5 | 0.0 - 1.2 | 0.28 | Out |
Put | BIP250417P00025000 | 41 | 25.0 | 0.0 - 0.65 | 0.3 | Out |
Put | BIP250417P00030000 | 103 | 30.0 | 0.65 - 2.3 | 2.3 | Out |
Put | BIP250417P00035000 | 39 | 35.0 | 3.3 - 6.4 | 5.38 | In |
Put | BIP250417P00040000 | 0 | 40.0 | 8.0 - 9.8 | 8.0 | In |
Put | BIP250417P00045000 | 0 | 45.0 | 12.4 - 15.9 | 12.4 | In |
Put | BIP250417P00050000 | 0 | 50.0 | 17.1 - 20.2 | 17.1 | In |
Brookfield Total Stockholder Equity
Total Stockholder Equity |
|
Brookfield Infrastructure Corporate Directors
| John Mullen | Director of Brookfield Infrastructure Partners Limited | Profile | |
| William Cox | Director of Brookfield Infrastructure Partners Limited | Profile | |
| Roslyn Kelly | Independent Director | Profile | |
| John Fees | Director of Brookfield Infrastructure Partners Limited | Profile |
Additional Tools for Brookfield Stock Analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure'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 Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure'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 Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.