Red Robin Stock Options
| RRGB Stock | USD 5.72 0.16 2.88% |
Red Robin's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.02 with a put-to-call open interest ratio of 1.14 over 10 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Red Robin's 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. Red Robin's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Red Robin's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Red Robin
Analyzing Red Robin's in-the-money options over time can help investors to take a profitable long position in Red Robin regardless of its overall volatility. This is especially true when Red Robin's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Red Robin's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Red Robin's stock while costing only a fraction of its price.
Red Robin's stock options are financial instruments that give investors the right to buy or sell shares of Red Robin Gourmet common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Red stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Red Robin's stock price goes up or down, the stock options follow.
At present, Red Robin's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 6.9 M, whereas Total Stockholder Equity is projected to grow to (22.3 M). Red Robin Gourmet In The Money Call Balance
When Red Robin's strike price is surpassing the current stock price, the option contract against Red Robin Gourmet stock is said to be in the money. When it comes to buying Red Robin's 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 Red Robin Gourmet 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.
Red Current Options Market Mood
Red Robin's 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 Red 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 Red Robin's options investors are not very successful. Red Robin's 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 Red contract
Base on the Rule 16, the options market is currently suggesting that Red Robin Gourmet will have an average daily up or down price movement of about 0.0638% per day over the life of the 2025-03-21 option contract. With Red Robin trading at USD 5.72, that is roughly USD 0.003646. If you think that the market is fully incorporating Red Robin's daily price movement you should consider buying Red Robin Gourmet options at the current volatility level of 1.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Red Robin 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" Red calls. Remember, the seller must deliver Red Robin Gourmet stock to the call owner when a call is exercised.
Red Robin Option Chain
When Red Robin's strike price is surpassing the current stock price, the option contract against Red Robin Gourmet 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.
Red Robin's option chain is a display of a range of information that helps investors for ways to trade options on Red. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Red. It also shows strike prices and maturity days for a Red Robin 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 | RRGB250321C00002500 | 658 | 2.5 | 3.1 - 3.3 | 3.53 | In |
Call | RRGB250321C00005000 | 340 | 5.0 | 1.05 - 1.2 | 1.12 | In |
Call | RRGB250321C00007500 | 315 | 7.5 | 0.2 - 0.25 | 0.21 | Out |
Call | RRGB250321C00010000 | 88 | 10.0 | 0.05 - 0.1 | 0.09 | Out |
Call | RRGB250321C00012500 | 16 | 12.5 | 0.0 - 0.25 | 0.15 | Out |
Put | RRGB250321P00002500 | 1435 | 2.5 | 0.0 - 0.05 | 0.1 | Out |
Put | RRGB250321P00005000 | 114 | 5.0 | 0.35 - 0.45 | 0.45 | Out |
Put | RRGB250321P00007500 | 54 | 7.5 | 1.9 - 2.05 | 2.2 | In |
Put | RRGB250321P00010000 | 6 | 10.0 | 4.2 - 4.4 | 5.5 | In |
Put | RRGB250321P00012500 | 0 | 12.5 | 6.6 - 6.9 | 7.05 | In |
Red Robin Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Red Total Stockholder Equity
Total Stockholder Equity |
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Red Robin Corporate Management
| Jason Rusk | Chief Officer | Profile | |
| Kevin Mayer | Executive Officer | Profile | |
| Jesse Griffith | Senior Operations | Profile | |
| Meghan Spuler | Chief Officer | Profile | |
| Wayne Davis | VP Officer | Profile | |
| Jyoti Lynch | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 Red Robin. If investors know Red 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 Red Robin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.29) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Red Robin Gourmet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Robin's value that differs from its market value or its book value, called intrinsic value, which is Red Robin'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 Red Robin's market value can be influenced by many factors that don't directly affect Red Robin'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 Red Robin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Robin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Robin'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.