Restaurant Brands Stock Options
| QSR Stock | USD 66.60 0.48 0.72% |
Restaurant Brands' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.77 over 43 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 43.0, with calls trading at the volume of 29.0. This yields a 1.48 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Restaurant 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. Restaurant Brands' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Restaurant Brands' option, there is no secondary market available for investors to trade.
Restaurant Brands Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Restaurant Brands' market makers reach a net positive position across all Restaurant Brands' options at a strike price where option holders stand to lose the most money. By contrast, Restaurant 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 Restaurant Brands
Analyzing Restaurant Brands' in-the-money options over time can help investors to take a profitable long position in Restaurant Brands regardless of its overall volatility. This is especially true when Restaurant Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Restaurant Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Restaurant Brands' stock while costing only a fraction of its price.
Restaurant Brands In The Money Call Balance
When Restaurant Brands' strike price is surpassing the current stock price, the option contract against Restaurant Brands International stock is said to be in the money. When it comes to buying Restaurant 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 Restaurant Brands International 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.
Restaurant Current Options Market Mood
Restaurant 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 Restaurant 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 Restaurant Brands' options investors are not very successful. Restaurant 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 Restaurant contract
Base on the Rule 16, the options market is currently suggesting that Restaurant Brands International will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-06-20 option contract. With Restaurant Brands trading at USD 66.6, that is roughly USD 0.0162. If you think that the market is fully incorporating Restaurant Brands' daily price movement you should consider buying Restaurant Brands International options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Restaurant |
Purchasing Restaurant 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" Restaurant calls. Remember, the seller must deliver Restaurant Brands International stock to the call owner when a call is exercised.
Restaurant Brands Option Chain
When Restaurant Brands' strike price is surpassing the current stock price, the option contract against Restaurant Brands International 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.
Restaurant Brands' option chain is a display of a range of information that helps investors for ways to trade options on Restaurant. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Restaurant. It also shows strike prices and maturity days for a Restaurant 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 | QSR250620C00110000 | 0 | 110.0 | 0.0 - 2.15 | 2.15 | |
Call | QSR250620C00105000 | 0 | 105.0 | 0.0 - 2.15 | 2.15 | |
Call | QSR250620C00100000 | 5 | 100.0 | 0.0 - 2.15 | 0.4 | Out |
Call | QSR250620C00095000 | 0 | 95.0 | 0.0 - 2.15 | 2.15 | |
Call | QSR250620C00090000 | 5 | 90.0 | 0.0 - 4.8 | 0.38 | Out |
Call | QSR250620C00085000 | 655 | 85.0 | 0.0 - 3.5 | 0.05 | Out |
Call | QSR250620C00082500 | 16 | 82.5 | 0.0 - 0.4 | 1.45 | Out |
Call | QSR250620C00080000 | 1803 | 80.0 | 0.25 - 0.75 | 0.4 | Out |
Call | QSR250620C00077500 | 778 | 77.5 | 0.3 - 0.7 | 0.9 | Out |
Call | QSR250620C00075000 | 186 | 75.0 | 0.75 - 1.0 | 1.5 | Out |
Call | QSR250620C00072500 | 493 | 72.5 | 1.35 - 1.5 | 1.6 | Out |
Call | QSR250620C00070000 | 222 | 70.0 | 2.2 - 2.4 | 2.15 | Out |
Call | QSR250620C00067500 | 287 | 67.5 | 3.4 - 3.6 | 3.18 | Out |
Call | QSR250620C00065000 | 249 | 65.0 | 3.0 - 5.1 | 5.2 | In |
Call | QSR250620C00062500 | 124 | 62.5 | 6.6 - 6.9 | 8.51 | In |
Call | QSR250620C00060000 | 91 | 60.0 | 8.5 - 8.9 | 9.25 | In |
Call | QSR250620C00057500 | 1 | 57.5 | 10.6 - 11.1 | 7.3 | In |
Call | QSR250620C00055000 | 5 | 55.0 | 11.2 - 14.9 | 17.22 | In |
Put | QSR250620P00110000 | 0 | 110.0 | 41.1 - 45.0 | 41.1 | In |
Put | QSR250620P00105000 | 0 | 105.0 | 36.1 - 40.0 | 36.1 | In |
Put | QSR250620P00100000 | 0 | 100.0 | 31.2 - 35.0 | 31.2 | In |
Put | QSR250620P00095000 | 0 | 95.0 | 26.1 - 30.0 | 26.1 | In |
Put | QSR250620P00090000 | 0 | 90.0 | 21.1 - 25.0 | 21.1 | In |
Put | QSR250620P00085000 | 0 | 85.0 | 16.1 - 20.0 | 16.1 | In |
Put | QSR250620P00082500 | 1 | 82.5 | 13.1 - 18.0 | 10.7 | In |
Put | QSR250620P00080000 | 1 | 80.0 | 11.1 - 15.0 | 11.9 | In |
Put | QSR250620P00077500 | 19 | 77.5 | 8.9 - 11.9 | 10.62 | In |
Put | QSR250620P00075000 | 56 | 75.0 | 6.6 - 10.3 | 8.6 | In |
Put | QSR250620P00072500 | 56 | 72.5 | 5.7 - 6.6 | 5.8 | In |
Put | QSR250620P00070000 | 128 | 70.0 | 4.6 - 4.9 | 6.1 | In |
Put | QSR250620P00067500 | 113 | 67.5 | 3.3 - 3.5 | 3.61 | In |
Put | QSR250620P00065000 | 206 | 65.0 | 2.3 - 2.45 | 2.46 | Out |
Put | QSR250620P00062500 | 893 | 62.5 | 1.45 - 1.65 | 1.69 | Out |
Put | QSR250620P00060000 | 2028 | 60.0 | 0.85 - 1.15 | 1.05 | Out |
Put | QSR250620P00057500 | 138 | 57.5 | 0.45 - 0.75 | 1.03 | Out |
Put | QSR250620P00055000 | 68 | 55.0 | 0.25 - 1.75 | 0.54 | Out |
Put | QSR250620P00052500 | 2 | 52.5 | 0.15 - 0.55 | 0.5 | Out |
Put | QSR250620P00050000 | 11 | 50.0 | 0.0 - 2.25 | 0.3 | Out |
Put | QSR250620P00047500 | 13 | 47.5 | 0.0 - 0.8 | 0.55 | Out |
Put | QSR250620P00045000 | 4 | 45.0 | 0.0 - 1.25 | 0.7 | Out |
Put | QSR250620P00042500 | 38 | 42.5 | 0.0 - 0.95 | 0.09 | Out |
Put | QSR250620P00040000 | 20 | 40.0 | 0.0 - 0.2 | 0.09 | Out |
Put | QSR250620P00037500 | 1 | 37.5 | 0.0 - 2.15 | 0.38 | Out |
Restaurant Brands Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Restaurant Total Stockholder Equity
Total Stockholder Equity |
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Restaurant Brands Corporate Directors
| Golnar Khosrowshahi | Independent Director | Profile | |
| Roberto Motta | Independent Director | Profile | |
| Carlos Sicupira | Independent Director | Profile | |
| Paul Fribourg | Lead Independent Director | Profile |
Additional Tools for Restaurant Stock Analysis
When running Restaurant Brands' price analysis, check to measure Restaurant 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.