Boston Beer Stock Options

SAM Stock  USD 219.16  2.52  1.14%   
Boston Beer's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.6 with a put-to-call open interest ratio of 0.89 over 69 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 5.0, with calls trading at the volume of 32.0. This yields a 0.16 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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

Boston Beer Maximum Pain Price Across 2025-06-20 Option Contracts

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

Analyzing Boston Beer's in-the-money options over time can help investors to take a profitable long position in Boston Beer regardless of its overall volatility. This is especially true when Boston Beer's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Boston Beer's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Boston Beer's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Boston Beer lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Boston Beer's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Boston Beer contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Boston Stock moves the wrong way.

Boston Beer In The Money Call Balance

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

Boston Current Options Market Mood

Boston Beer'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 Boston 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 Boston Beer's options investors are not very successful. Boston Beer'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 Boston contract

Base on the Rule 16, the options market is currently suggesting that Boston Beer will have an average daily up or down price movement of about 0.0375% per day over the life of the 2025-06-20 option contract. With Boston Beer trading at USD 219.16, that is roughly USD 0.0822. If you think that the market is fully incorporating Boston Beer's daily price movement you should consider buying Boston Beer options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Boston Beer 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" Boston calls. Remember, the seller must deliver Boston Beer stock to the call owner when a call is exercised.

Boston Beer Option Chain

When Boston Beer's strike price is surpassing the current stock price, the option contract against Boston Beer 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.
Boston Beer's option chain is a display of a range of information that helps investors for ways to trade options on Boston. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Boston. It also shows strike prices and maturity days for a Boston Beer 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
SAM250620C004800006480.00.0 - 4.80.3Out
Call
SAM250620C004700002470.00.0 - 4.80.01Out
Call
SAM250620C004600000460.00.0 - 4.64.6Out
Call
SAM250620C004500001450.00.0 - 4.80.69Out
Call
SAM250620C004400000440.00.05 - 4.80.05Out
Call
SAM250620C00430000100430.00.05 - 10.03.4Out
Call
SAM250620C004200001420.00.05 - 10.00.42Out
Call
SAM250620C004100004410.00.0 - 4.82.07Out
Call
SAM250620C0040000025400.00.05 - 4.82.83Out
Call
SAM250620C0039000018390.00.05 - 4.84.4Out
Call
SAM250620C0038000022380.00.2 - 5.01.5Out
Call
SAM250620C0037000070370.00.05 - 5.01.04Out
Call
SAM250620C0036000072360.00.6 - 2.01.46Out
Call
SAM250620C0035000031350.00.6 - 5.40.55Out
Call
SAM250620C0034000017340.00.45 - 1.251.36Out
Call
SAM250620C0033000012330.00.45 - 5.01.67Out
Call
SAM250620C0032000022320.00.1 - 5.52.13Out
Call
SAM250620C0031000016310.01.3 - 2.51.29Out
Call
SAM250620C0030000039300.00.65 - 1.751.75Out
Call
SAM250620C0029000033290.01.15 - 2.12.35Out
Call
SAM250620C0028000025280.02.0 - 2.752.7Out
Call
SAM250620C0027000017270.02.9 - 5.74.7Out
Call
SAM250620C0026000031260.04.6 - 7.56.7Out
Call
SAM250620C00250000179250.06.4 - 10.09.4Out
Call
SAM250620C0024000011240.09.2 - 13.119.42Out
Call
SAM250620C002300006230.013.0 - 17.117.0Out
Call
SAM250620C0022000023220.018.1 - 21.938.57In
Call
SAM250620C0021000010210.023.8 - 27.748.3In
Call
SAM250620C0020000010200.031.0 - 33.744.0In
Call
SAM250620C001950002195.034.6 - 37.6102.0In
Call
SAM250620C001900001190.037.0 - 44.295.3In
Call
SAM250620C001650006165.057.6 - 65.665.0In
Call
SAM250620C001550001155.066.7 - 74.6132.0In
Call
SAM250620C001500002150.071.2 - 79.2136.0In
Call
SAM250620C001400001140.080.7 - 88.7172.0In
 Put
SAM250620P004800000480.0253.9 - 262.0253.9In
 Put
SAM250620P004700000470.0243.9 - 252.0243.9In
 Put
SAM250620P004600000460.0233.9 - 242.0233.9In
 Put
SAM250620P004500000450.0224.3 - 232.0224.3In
 Put
SAM250620P004400000440.0214.4 - 221.6214.4In
 Put
SAM250620P004300000430.0203.9 - 212.0203.9In
 Put
SAM250620P004200000420.0194.2 - 202.0194.2In
 Put
SAM250620P004100000410.0183.9 - 191.9183.9In
 Put
SAM250620P004000000400.0174.0 - 182.0174.0In
 Put
SAM250620P003900000390.0164.0 - 171.9164.0In
 Put
SAM250620P003000006300.074.1 - 82.175.0In
 Put
SAM250620P0029000016290.064.2 - 72.159.0In
 Put
SAM250620P0028000016280.054.8 - 61.753.6In
 Put
SAM250620P0027000026270.045.3 - 53.433.72In
 Put
SAM250620P0026000056260.036.0 - 44.932.55In
 Put
SAM250620P0025000024250.032.1 - 35.228.4In
 Put
SAM250620P0024000028240.024.9 - 28.722.8In
 Put
SAM250620P0023000048230.018.6 - 22.516.5In
 Put
SAM250620P0022000016220.013.6 - 17.512.1Out
 Put
SAM250620P0021000032210.09.6 - 13.310.1Out
 Put
SAM250620P0020000017200.06.7 - 9.97.4Out
 Put
SAM250620P0019500042195.05.5 - 8.56.3Out
 Put
SAM250620P001900009190.04.5 - 7.36.7Out
 Put
SAM250620P00185000152185.02.65 - 6.34.55Out
 Put
SAM250620P001800005180.01.6 - 5.34.57Out
 Put
SAM250620P00175000153175.02.5 - 7.64.0Out
 Put
SAM250620P0017000022170.01.15 - 7.03.5Out
 Put
SAM250620P0016500024165.00.05 - 6.52.05Out
 Put
SAM250620P0016000012160.00.8 - 6.22.0Out
 Put
SAM250620P001550008155.00.65 - 4.71.9Out
 Put
SAM250620P001500007150.00.55 - 5.51.5Out
 Put
SAM250620P001450002145.00.4 - 5.31.8Out
 Put
SAM250620P001400004140.00.3 - 5.00.58Out
 Put
SAM250620P001350004135.00.25 - 1.41.6Out

Boston Beer Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Boston Total Stockholder Equity

Total Stockholder Equity

962 Million

At this time, Boston Beer's Total Stockholder Equity is very stable compared to the past year.

Boston Beer Corporate Directors

Cynthia FisherIndependent DirectorProfile
JeanMichel ValetteLead Director, Independent DirectorProfile
Meghan JoyceIndependent DirectorProfile
Michael SpillaneIndependent DirectorProfile
When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer'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 Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Beverages 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 Boston Beer. If investors know Boston 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 Boston Beer 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
(0.23)
Earnings Share
5.07
Revenue Per Share
171.371
Quarterly Revenue Growth
0.022
Return On Assets
0.0708
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer'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 Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer'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 Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer'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.