BWX Technologies Stock Options

BWXT Stock  USD 99.38  1.01  1.01%   
BWX Technologies' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 0.67 over 50 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 1.0, with calls trading at the volume of 31.0. This yields a 0.03 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

BWX Technologies option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in BWX Technologies' lending market. For example, when BWX Technologies' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on BWX Technologies, he or she must hedge the risk by shorting BWX Technologies stock over its option's life.
The chart above shows BWX Technologies' 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. BWX Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for BWX Technologies' option, there is no secondary market available for investors to trade.

BWX Technologies Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when BWX Technologies' market makers reach a net positive position across all BWX Technologies' options at a strike price where option holders stand to lose the most money. By contrast, BWX Technologies' 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 BWX Technologies

Analyzing BWX Technologies' in-the-money options over time can help investors to take a profitable long position in BWX Technologies regardless of its overall volatility. This is especially true when BWX Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money BWX Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with BWX Technologies' stock while costing only a fraction of its price.

BWX Technologies In The Money Call Balance

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

BWX Current Options Market Mood

BWX Technologies' 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 BWX 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 BWX Technologies' options investors are not very successful. BWX Technologies' 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 BWX contract

Base on the Rule 16, the options market is currently suggesting that BWX Technologies will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-06-20 option contract. With BWX Technologies trading at USD 99.38, that is roughly USD 0.0317. If you think that the market is fully incorporating BWX Technologies' daily price movement you should consider buying BWX Technologies options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing BWX Technologies 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" BWX calls. Remember, the seller must deliver BWX Technologies stock to the call owner when a call is exercised.

BWX Technologies Option Chain

When BWX Technologies' strike price is surpassing the current stock price, the option contract against BWX Technologies 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.
BWX Technologies' option chain is a display of a range of information that helps investors for ways to trade options on BWX. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BWX. It also shows strike prices and maturity days for a BWX Technologies 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
BWXT250620C001950001195.00.0 - 0.753.3Out
Call
BWXT250620C0019000047190.00.0 - 0.750.05Out
Call
BWXT250620C001850001185.00.0 - 0.751.25Out
Call
BWXT250620C001800003180.00.0 - 0.752.4Out
Call
BWXT250620C0017500012175.00.0 - 0.750.56Out
Call
BWXT250620C0017000075170.00.0 - 0.750.59Out
Call
BWXT250620C001650002165.00.0 - 0.751.0Out
Call
BWXT250620C00160000341160.00.0 - 0.750.2Out
Call
BWXT250620C0015500074155.00.05 - 0.350.25Out
Call
BWXT250620C00150000328150.00.1 - 0.450.4Out
Call
BWXT250620C00145000125145.00.15 - 0.350.47Out
Call
BWXT250620C00140000215140.00.25 - 0.651.05Out
Call
BWXT250620C00135000135135.00.4 - 0.50.55Out
Call
BWXT250620C00130000309130.00.65 - 0.80.7Out
Call
BWXT250620C00125000225125.01.0 - 1.21.15Out
Call
BWXT250620C0012000097120.01.55 - 3.92.04Out
Call
BWXT250620C0011500090115.02.4 - 2.73.0Out
Call
BWXT250620C0011000065110.03.6 - 5.94.4Out
Call
BWXT250620C0010500081105.05.3 - 5.75.7Out
Call
BWXT250620C00100000121100.07.6 - 8.09.05Out
Call
BWXT250620C000950007095.010.5 - 10.99.2In
Call
BWXT250620C000900004190.013.3 - 15.015.8In
Call
BWXT250620C00080000680.021.5 - 23.825.95In
Call
BWXT250620C00075000675.026.3 - 28.735.5In
Call
BWXT250620C000700008170.029.6 - 33.627.86In
Call
BWXT250620C000550007455.044.1 - 47.877.18In
 Put
BWXT250620P001950000195.092.7 - 95.692.7In
 Put
BWXT250620P001900000190.088.5 - 90.788.5In
 Put
BWXT250620P001850000185.083.2 - 85.683.2In
 Put
BWXT250620P001800000180.078.4 - 80.778.4In
 Put
BWXT250620P001750000175.072.9 - 75.672.9In
 Put
BWXT250620P001700000170.067.6 - 71.567.6In
 Put
BWXT250620P001650000165.062.6 - 66.562.6In
 Put
BWXT250620P001600000160.057.7 - 61.540.9In
 Put
BWXT250620P001550000155.052.6 - 56.452.6In
 Put
BWXT250620P001500000150.047.7 - 50.547.7In
 Put
BWXT250620P001350007135.032.6 - 36.513.6In
 Put
BWXT250620P00130000492130.028.7 - 30.120.59In
 Put
BWXT250620P00125000225125.024.4 - 25.620.0In
 Put
BWXT250620P00120000120120.020.0 - 21.824.8In
 Put
BWXT250620P0011500085115.015.9 - 16.918.21In
 Put
BWXT250620P00110000111110.012.0 - 13.015.4In
 Put
BWXT250620P0010500061105.08.9 - 10.410.86In
 Put
BWXT250620P00100000552100.06.4 - 7.56.5Out
 Put
BWXT250620P000950007295.04.4 - 4.75.25Out
 Put
BWXT250620P00090000790.02.9 - 3.23.45Out
 Put
BWXT250620P00085000285.01.85 - 2.10.9Out
 Put
BWXT250620P000800002580.01.05 - 1.351.13Out
 Put
BWXT250620P00075000175.00.7 - 0.90.8Out
 Put
BWXT250620P00070000570.00.2 - 0.80.64Out

BWX Technologies Market Cap Over Time

   Market Cap   
       Timeline  

BWX Total Stockholder Equity

Total Stockholder Equity

617.09 Million

At this time, BWX Technologies' Total Stockholder Equity is comparatively stable compared to the past year.

BWX Technologies Corporate Directors

Jan BertschIndependent DirectorProfile
Robert NardelliIndependent DirectorProfile
Gerhard BurbachIndependent DirectorProfile
Charles PryorLead Independent DirectorProfile

Additional Tools for BWX Stock Analysis

When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.