CBRL250620P00027500 Option on Cracker Barrel Old

CBRL Stock  USD 40.02  1.30  3.15%   
CBRL250620P00027500 is a PUT option contract on Cracker Barrel's common stock with a strick price of 27.5 expiring on 2025-06-20. The contract was not traded in recent days and, as of today, has 82 days remaining before the expiration. The option is currently trading at a bid price of $0.45, and an ask price of $0.65. The implied volatility as of the 30th of March is 82.0.
  
When exercised, put options on Cracker Barrel produce a short position in Cracker Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Cracker Barrel's downside price movement.

Rule 16 of 2025-06-20 Option Contract

The options market is anticipating that Cracker Barrel Old will have an average daily up or down price movement of about 0.0398% per day over the life of the option. With Cracker Barrel trading at USD 40.02, that is roughly USD 0.0159. If you think that the market is fully understating Cracker Barrel's daily price movement you should consider buying Cracker Barrel Old options at that current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Cracker Barrel

An 'Out of The Money' option on Cracker has a strike price that Cracker Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Cracker Barrel's 'Out of The Money' options include buying the options if you expect a big move in Cracker Barrel's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameCBRL250620P00027500
Expires On2025-06-20
Days Before Expriration82
Vega0.030137
Gamma0.012671
Theoretical Value0.55
Open Interest64
Strike Price27.5
Last Traded At0.8
Current Price Spread0.45 | 0.65
Rule 16 Daily Up or DownUSD 0.0159

Cracker short PUT Option Greeks

Cracker Barrel's Option Greeks for the contract ending on 2025-06-20 at a strike price of 27.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Cracker Barrel's option greeks, its implied volatility helps estimate the risk of Cracker Barrel stock implied by the prices of the options on Cracker Barrel's stock.
Delta-0.085311
Gamma0.012671
Theta-0.010931
Vega0.030137
Rho-0.008559

Cracker long PUT Option Payoff at expiration

Put options written on Cracker Barrel grant holders of the option the right to sell a specified amount of Cracker Barrel at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Cracker Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Cracker Barrel is like buying insurance aginst Cracker Barrel's downside shift.
   Profit   
       Cracker Barrel Price At Expiration  

Cracker short PUT Option Payoff at expiration

By selling Cracker Barrel's put option, the investors signal their bearish sentiment. A short position in a put option written on Cracker Barrel will generally make money when the underlying price is above the strike price. Therefore Cracker Barrel's put payoff at expiration depends on where the Cracker Stock price is relative to the put option strike price. The breakeven price of 26.95 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Cracker Barrel's price. Finally, at the strike price of 27.5, the payoff chart is constant and positive.
   Profit   
       Cracker Barrel Price At Expiration  
View All Cracker Barrel Options

Cracker Barrel Old Available Put Options

Cracker Barrel's option chain is a display of a range of information that helps investors for ways to trade options on Cracker. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cracker. It also shows strike prices and maturity days for a Cracker Barrel 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
 Put
CBRL250620P00095000095.053.9 - 56.653.9In
 Put
CBRL250620P00090000090.048.5 - 51.448.5In
 Put
CBRL250620P00085000085.043.9 - 46.643.9In
 Put
CBRL250620P00080000080.039.0 - 41.639.0In
 Put
CBRL250620P00075000075.034.0 - 36.734.0In
 Put
CBRL250620P00072500072.531.3 - 34.731.3In
 Put
CBRL250620P00070000370.029.0 - 32.416.4In
 Put
CBRL250620P000675001467.526.5 - 29.215.5In
 Put
CBRL250620P00065000565.023.6 - 26.723.47In
 Put
CBRL250620P000625001162.522.4 - 23.57.8In
 Put
CBRL250620P000600002960.020.1 - 20.720.7In
 Put
CBRL250620P000575002457.517.4 - 18.315.7In
 Put
CBRL250620P000550004455.015.2 - 16.712.55In
 Put
CBRL250620P0005250017352.513.0 - 13.513.1In
 Put
CBRL250620P0005000015450.010.8 - 11.210.4In
 Put
CBRL250620P000475004247.57.5 - 9.58.3In
 Put
CBRL250620P0004500010445.06.3 - 7.27.69In
 Put
CBRL250620P0004250010342.54.4 - 5.65.5In
 Put
CBRL250620P0004000016740.03.8 - 4.23.7Out
 Put
CBRL250620P0003750021337.51.75 - 3.12.9Out
 Put
CBRL250620P00035000110035.01.3 - 2.551.9Out
 Put
CBRL250620P000325008732.50.95 - 1.451.1Out
 Put
CBRL250620P0003000011330.00.75 - 0.950.78Out
 Put
CBRL250620P000275006427.50.45 - 0.650.8Out
 Put
CBRL250620P000250001125.00.25 - 0.450.53Out
 Put
CBRL250620P00020000220.00.0 - 0.950.15Out

Cracker Barrel Corporate Management

When determining whether Cracker Barrel Old is a strong investment it is important to analyze Cracker Barrel's 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 Cracker Barrel's future performance. For an informed investment choice regarding Cracker Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Hotels, Restaurants & Leisure 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 Cracker Barrel. If investors know Cracker 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 Cracker Barrel 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
(0.17)
Dividend Share
2.05
Earnings Share
1.6
Revenue Per Share
157.786
Quarterly Revenue Growth
0.015
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's 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 Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's 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 Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's 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.