DRI250117P00070000 Option on Darden Restaurants

DRI Stock  USD 185.40  3.65  2.01%   
Darden Restaurants' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.34 with a put-to-call open interest ratio of 0.92 over 47 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 28.0, with calls trading at the volume of 68.0. This yields a 0.41 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

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

Darden Restaurants Maximum Pain Price Across 2025-04-17 Option Contracts

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

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

Darden Restaurants In The Money Call Balance

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

Darden Current Options Market Mood

Darden Restaurants' 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 Darden 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 Darden Restaurants' options investors are not very successful. Darden Restaurants' 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 Darden contract

Base on the Rule 16, the options market is currently suggesting that Darden Restaurants will have an average daily up or down price movement of about 0.0213% per day over the life of the 2025-04-17 option contract. With Darden Restaurants trading at USD 185.4, that is roughly USD 0.0394. If you think that the market is fully incorporating Darden Restaurants' daily price movement you should consider buying Darden Restaurants options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Darden Restaurants 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" Darden calls. Remember, the seller must deliver Darden Restaurants stock to the call owner when a call is exercised.

Darden Restaurants Option Chain

When Darden Restaurants' strike price is surpassing the current stock price, the option contract against Darden Restaurants 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.
Darden Restaurants' option chain is a display of a range of information that helps investors for ways to trade options on Darden. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Darden. It also shows strike prices and maturity days for a Darden Restaurants 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
DRI250417C001200002120.060.7 - 64.362.2In
Call
DRI250417C001250002125.056.6 - 59.545.6In
Call
DRI250417C001300002130.050.6 - 55.233.6In
Call
DRI250417C001350009135.046.7 - 50.348.3In
Call
DRI250417C001450003145.037.1 - 40.144.43In
Call
DRI250417C0015000020150.032.7 - 34.939.27In
Call
DRI250417C0015500018155.026.9 - 30.329.1In
Call
DRI250417C0016000035160.024.1 - 25.225.8In
Call
DRI250417C00165000665165.019.9 - 21.921.99In
Call
DRI250417C00170000207170.016.2 - 18.217.8In
Call
DRI250417C00175000318175.012.7 - 15.312.75In
Call
DRI250417C00180000183180.09.7 - 10.29.8In
Call
DRI250417C00185000885185.07.2 - 7.97.4Out
Call
DRI250417C00190000367190.05.1 - 7.15.0Out
Call
DRI250417C00195000131195.03.5 - 3.73.6Out
Call
DRI250417C00200000388200.02.25 - 2.552.35Out
Call
DRI250417C00210000627210.00.9 - 1.11.1Out
Call
DRI250417C0022000019220.00.35 - 0.550.55Out
Call
DRI250417C002300001230.00.05 - 0.50.35Out
Call
DRI250417C002400000240.00.0 - 0.350.35Out
Call
DRI250417C002500004250.00.0 - 0.250.25Out
 Put
DRI250417P00075000175.00.0 - 2.150.45Out
 Put
DRI250417P00080000280.00.0 - 0.650.28Out
 Put
DRI250417P00090000190.00.0 - 0.350.05Out
 Put
DRI250417P001100007110.00.0 - 0.450.6Out
 Put
DRI250417P001200006120.00.05 - 0.40.23Out
 Put
DRI250417P0012500026125.00.0 - 0.90.75Out
 Put
DRI250417P0013000023130.00.05 - 0.60.37Out
 Put
DRI250417P0013500013135.00.1 - 0.71.25Out
 Put
DRI250417P0014000064140.00.2 - 0.850.62Out
 Put
DRI250417P0014500081145.00.5 - 0.750.85Out
 Put
DRI250417P00150000251150.00.75 - 1.051.08Out
 Put
DRI250417P00155000110155.01.1 - 1.41.8Out
 Put
DRI250417P00160000274160.01.2 - 1.91.9Out
 Put
DRI250417P00165000944165.02.4 - 2.72.6Out
 Put
DRI250417P00170000291170.03.5 - 3.83.8Out
 Put
DRI250417P00175000268175.04.9 - 6.95.75Out
 Put
DRI250417P00180000226180.06.8 - 7.47.25Out
 Put
DRI250417P00185000344185.08.7 - 9.99.88In
 Put
DRI250417P00190000413190.012.3 - 13.112.8In
 Put
DRI250417P00195000163195.015.7 - 16.514.0In
 Put
DRI250417P0020000060200.018.2 - 20.521.5In
 Put
DRI250417P002100000210.027.2 - 29.727.2In
 Put
DRI250417P002200000220.036.9 - 39.739.5In
 Put
DRI250417P002300000230.046.5 - 51.046.5In
 Put
DRI250417P002400000240.057.2 - 59.957.2In
 Put
DRI250417P002500000250.067.6 - 69.867.6In

Darden Restaurants Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Darden Total Stockholder Equity

Total Stockholder Equity

1.84 Billion

As of now, Darden Restaurants' Total Stockholder Equity is increasing as compared to previous years.

Darden Restaurants Corporate Directors

Nana MensahIndependent DirectorProfile
Timothy WilmottIndependent DirectorProfile
Margaret AtkinsIndependent DirectorProfile
Cynthia JamisonIndependent DirectorProfile
When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. 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.
For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 Darden Restaurants. If investors know Darden 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 Darden Restaurants 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
0.087
Earnings Share
8.74
Revenue Per Share
95.695
Quarterly Revenue Growth
0.01
Return On Assets
0.0741
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' 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 Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' 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 Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' 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.