Bellring Brands Stock Options
| BRBR Stock | USD 72.39 0.84 1.15% |
Bellring Brands' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 1.26 over 32 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on March 21st 2025. The total put volume is at 2.0.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Bellring Brands' 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. Bellring Brands' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Bellring Brands' option, there is no secondary market available for investors to trade.
Bellring Brands Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Bellring Brands' market makers reach a net positive position across all Bellring Brands' options at a strike price where option holders stand to lose the most money. By contrast, Bellring Brands' 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 Bellring Brands
Analyzing Bellring Brands' in-the-money options over time can help investors to take a profitable long position in Bellring Brands regardless of its overall volatility. This is especially true when Bellring Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Bellring Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Bellring Brands' stock while costing only a fraction of its price.
Bellring Brands LLC In The Money Call Balance
When Bellring Brands' strike price is surpassing the current stock price, the option contract against Bellring Brands LLC stock is said to be in the money. When it comes to buying Bellring Brands' 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 Bellring Brands LLC 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.
Bellring Current Options Market Mood
Bellring Brands' 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 Bellring 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 Bellring Brands' options investors are not very successful. Bellring Brands' 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 Bellring contract
Base on the Rule 16, the options market is currently suggesting that Bellring Brands LLC will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-03-21 option contract. With Bellring Brands trading at USD 72.39, that is roughly USD 0.0181. If you think that the market is fully incorporating Bellring Brands' daily price movement you should consider buying Bellring Brands LLC options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Bellring |
Purchasing Bellring Brands 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" Bellring calls. Remember, the seller must deliver Bellring Brands LLC stock to the call owner when a call is exercised.
Bellring Brands Option Chain
When Bellring Brands' strike price is surpassing the current stock price, the option contract against Bellring Brands LLC 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.
Bellring Brands' option chain is a display of a range of information that helps investors for ways to trade options on Bellring. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Bellring. It also shows strike prices and maturity days for a Bellring Brands 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 | BRBR250321C00057500 | 2 | 57.5 | 13.9 - 18.0 | 22.48 | In |
Call | BRBR250321C00060000 | 1 | 60.0 | 11.4 - 15.2 | 9.8 | In |
Call | BRBR250321C00062500 | 1 | 62.5 | 9.3 - 13.0 | 9.05 | In |
Call | BRBR250321C00065000 | 3 | 65.0 | 7.3 - 11.5 | 7.6 | In |
Call | BRBR250321C00067500 | 2 | 67.5 | 6.8 - 7.6 | 13.1 | In |
Call | BRBR250321C00070000 | 14 | 70.0 | 5.1 - 5.5 | 5.72 | In |
Call | BRBR250321C00072500 | 18 | 72.5 | 2.3 - 4.0 | 4.24 | Out |
Call | BRBR250321C00075000 | 16 | 75.0 | 1.5 - 2.8 | 2.95 | Out |
Call | BRBR250321C00077500 | 18 | 77.5 | 0.5 - 2.15 | 2.28 | Out |
Call | BRBR250321C00080000 | 1 | 80.0 | 0.1 - 3.3 | 3.3 | Out |
Call | BRBR250321C00082500 | 0 | 82.5 | 0.0 - 3.0 | 3.0 | |
Call | BRBR250321C00085000 | 2 | 85.0 | 0.0 - 2.6 | 2.5 | Out |
Call | BRBR250321C00087500 | 0 | 87.5 | 0.0 - 2.4 | 2.4 | |
Call | BRBR250321C00090000 | 0 | 90.0 | 0.0 - 2.3 | 2.3 | |
Call | BRBR250321C00095000 | 0 | 95.0 | 0.0 - 2.2 | 2.2 | |
Call | BRBR250321C00100000 | 0 | 100.0 | 0.0 - 1.75 | 1.75 | |
Call | BRBR250321C00105000 | 0 | 105.0 | 0.0 - 2.0 | 2.0 | |
Put | BRBR250321P00057500 | 20 | 57.5 | 0.0 - 1.75 | 3.8 | Out |
Put | BRBR250321P00065000 | 2 | 65.0 | 0.45 - 2.95 | 4.3 | Out |
Put | BRBR250321P00067500 | 5 | 67.5 | 1.55 - 3.0 | 1.4 | Out |
Put | BRBR250321P00070000 | 24 | 70.0 | 2.3 - 2.75 | 2.4 | Out |
Put | BRBR250321P00072500 | 7 | 72.5 | 2.1 - 3.7 | 3.4 | Out |
Put | BRBR250321P00075000 | 16 | 75.0 | 2.7 - 6.5 | 6.0 | In |
Put | BRBR250321P00077500 | 2 | 77.5 | 5.4 - 8.4 | 5.5 | In |
Put | BRBR250321P00080000 | 22 | 80.0 | 6.7 - 10.2 | 5.6 | In |
Put | BRBR250321P00082500 | 0 | 82.5 | 8.7 - 12.7 | 8.7 | In |
Put | BRBR250321P00085000 | 0 | 85.0 | 10.9 - 14.7 | 10.9 | In |
Put | BRBR250321P00087500 | 0 | 87.5 | 13.2 - 16.8 | 13.2 | In |
Put | BRBR250321P00090000 | 0 | 90.0 | 15.7 - 19.8 | 15.7 | In |
Put | BRBR250321P00095000 | 0 | 95.0 | 20.8 - 24.7 | 20.8 | In |
Put | BRBR250321P00100000 | 0 | 100.0 | 25.8 - 29.8 | 25.8 | In |
Put | BRBR250321P00105000 | 0 | 105.0 | 30.7 - 34.8 | 30.7 | In |
Bellring Total Stockholder Equity
Total Stockholder Equity |
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Bellring Brands Corporate Management
| Thomas Erickson | Independent Director | Profile | |
| Jennifer Meyer | Head Relations | Profile | |
| Douglas Cornille | Senior Vice President of Marketing of Premier Nutrition | Profile | |
| Robert Partin | VP Nutrition | Profile | |
| Marc Mollere | Senior Company | Profile | |
| Jennifer Kuperman | Independent Director | Profile | |
| Elliot Stein | Independent Director | Profile |
Additional Tools for Bellring Stock Analysis
When running Bellring Brands' price analysis, check to measure Bellring Brands' 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 Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.