Greenbrier Companies Stock Options

GBX Stock  USD 61.94  0.79  1.29%   
Greenbrier Companies' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.56. The Greenbrier Companies option chain provides detailed quote and price information for the current Greenbrier Companies option contracts. It shows all of Greenbrier Companies' listed puts, calls, expiration dates, strike prices, and other pricing information.

Greenbrier Companies Maximum Pain Price Across 2025-01-17 Option Contracts

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

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

Greenbrier Companies In The Money Call Balance

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

Greenbrier Current Options Market Mood

Greenbrier Companies' 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 Greenbrier 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 Volume

Unfortunately, most Greenbrier Companies' options investors are not very successful. Greenbrier Companies' 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 Greenbrier contract

Base on the Rule 16, the options market is currently suggesting that Greenbrier Companies will have an average daily up or down price movement of about 0.035% per day over the life of the 2025-01-17 option contract. With Greenbrier Companies trading at USD 61.94, that is roughly USD 0.0217. If you think that the market is fully incorporating Greenbrier Companies' daily price movement you should consider buying Greenbrier Companies options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Greenbrier Companies 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" Greenbrier calls. Remember, the seller must deliver Greenbrier Companies stock to the call owner when a call is exercised.

Greenbrier Companies Option Chain

When Greenbrier Companies' strike price is surpassing the current stock price, the option contract against Greenbrier Companies 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.
Greenbrier Companies' option chain is a display of a range of information that helps investors for ways to trade options on Greenbrier. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Greenbrier. It also shows strike prices and maturity days for a Greenbrier Companies 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
GBX250117C00042500042.522.8 - 26.222.8In
Call
GBX250117C00045000045.020.8 - 22.720.8In
Call
GBX250117C00047500047.518.1 - 21.118.1In
Call
GBX250117C00050000050.015.8 - 18.615.8In
Call
GBX250117C00055000055.011.3 - 14.311.3In
Call
GBX250117C00057500057.59.7 - 12.39.7In
Call
GBX250117C00060000060.07.0 - 10.57.0In
Call
GBX250117C00062500062.55.4 - 8.85.4In
Call
GBX250117C00065000065.04.2 - 7.44.2In
Call
GBX250117C00067500067.53.7 - 5.93.7Out
 Put
GBX250117P00042500042.50.0 - 2.32.3Out
 Put
GBX250117P00045000045.00.0 - 2.352.35Out
 Put
GBX250117P00047500047.50.0 - 2.42.4Out
 Put
GBX250117P00050000050.00.0 - 2.52.5Out
 Put
GBX250117P00055000055.00.0 - 2.92.9Out
 Put
GBX250117P00057500057.50.0 - 3.23.2Out
 Put
GBX250117P00060000060.00.1 - 3.70.1Out
 Put
GBX250117P00062500062.52.25 - 2.952.25Out
 Put
GBX250117P00065000065.02.1 - 5.02.1Out
 Put
GBX250117P00067500067.53.1 - 6.23.1In

Greenbrier Total Stockholder Equity

Total Stockholder Equity

1.66 Billion

At this time, Greenbrier Companies' Total Stockholder Equity is fairly stable compared to the past year.

Greenbrier Companies Corporate Directors

Wendy TeramotoIndependent DirectorProfile
Duane McDougallLead Independent DirectorProfile
Graeme JackIndependent DirectorProfile
Charles SwindellsIndependent DirectorProfile

Additional Tools for Greenbrier Stock Analysis

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