Shake Shack Stock Options
| SHAK Stock | USD 108.60 1.77 1.66% |
Shake Shack's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 0.84 over 32 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 61.0, with calls trading at the volume of 83.0. This yields a 0.73 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Shake Shack'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. Shake Shack's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Shake Shack's option, there is no secondary market available for investors to trade.
Shake Shack Maximum Pain Price Across 2025-04-17 Option Contracts
Shake Shack's 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 Shake Shack
Analyzing Shake Shack's in-the-money options over time can help investors to take a profitable long position in Shake Shack regardless of its overall volatility. This is especially true when Shake Shack's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Shake Shack's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Shake Shack's stock while costing only a fraction of its price.
Shake Shack In The Money Call Balance
When Shake Shack's strike price is surpassing the current stock price, the option contract against Shake Shack stock is said to be in the money. When it comes to buying Shake Shack'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 Shake Shack 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.
Shake Current Options Market Mood
Shake Shack'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 Shake 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 Shake Shack's options investors are not very successful. Shake Shack'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 Shake contract
Base on the Rule 16, the options market is currently suggesting that Shake Shack will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-04-17 option contract. With Shake Shack trading at USD 108.6, that is roughly USD 0.0346. If you think that the market is fully incorporating Shake Shack's daily price movement you should consider buying Shake Shack options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Shake |
Purchasing Shake Shack 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" Shake calls. Remember, the seller must deliver Shake Shack stock to the call owner when a call is exercised.
Shake Shack Option Chain
When Shake Shack's strike price is surpassing the current stock price, the option contract against Shake Shack 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.
Shake Shack's option chain is a display of a range of information that helps investors for ways to trade options on Shake. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Shake. It also shows strike prices and maturity days for a Shake Shack 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 | SHAK250417C00100000 | 33 | 100.0 | 11.5 - 12.3 | 11.5 | In |
Call | SHAK250417C00105000 | 30 | 105.0 | 8.4 - 9.1 | 8.7 | In |
Call | SHAK250417C00110000 | 47 | 110.0 | 5.8 - 6.5 | 5.25 | Out |
Call | SHAK250417C00115000 | 244 | 115.0 | 3.8 - 4.9 | 4.0 | Out |
Call | SHAK250417C00120000 | 67 | 120.0 | 2.3 - 4.3 | 2.25 | Out |
Call | SHAK250417C00125000 | 76 | 125.0 | 1.2 - 2.7 | 1.35 | Out |
Call | SHAK250417C00130000 | 37 | 130.0 | 0.75 - 1.15 | 0.75 | Out |
Call | SHAK250417C00135000 | 19 | 135.0 | 0.4 - 0.65 | 0.55 | Out |
Call | SHAK250417C00140000 | 52 | 140.0 | 0.2 - 1.3 | 0.41 | Out |
Call | SHAK250417C00145000 | 5 | 145.0 | 0.0 - 0.75 | 0.6 | Out |
Call | SHAK250417C00150000 | 5 | 150.0 | 0.0 - 0.75 | 1.0 | Out |
Call | SHAK250417C00155000 | 0 | 155.0 | 0.0 - 1.25 | 1.25 | |
Call | SHAK250417C00160000 | 0 | 160.0 | 0.0 - 1.15 | 1.15 | |
Call | SHAK250417C00165000 | 0 | 165.0 | 0.0 - 0.5 | 0.5 | |
Call | SHAK250417C00170000 | 2 | 170.0 | 0.0 - 0.5 | 0.25 | Out |
Put | SHAK250417P00090000 | 22 | 90.0 | 0.85 - 1.2 | 0.95 | Out |
Put | SHAK250417P00095000 | 5 | 95.0 | 1.6 - 1.9 | 2.1 | Out |
Put | SHAK250417P00100000 | 100 | 100.0 | 2.7 - 3.1 | 3.1 | Out |
Put | SHAK250417P00105000 | 278 | 105.0 | 4.4 - 4.9 | 4.9 | Out |
Put | SHAK250417P00110000 | 72 | 110.0 | 6.7 - 7.4 | 7.3 | In |
Put | SHAK250417P00115000 | 26 | 115.0 | 8.3 - 10.3 | 10.3 | In |
Put | SHAK250417P00120000 | 7 | 120.0 | 13.0 - 14.1 | 14.71 | In |
Put | SHAK250417P00125000 | 1 | 125.0 | 16.9 - 18.7 | 18.79 | In |
Put | SHAK250417P00130000 | 5 | 130.0 | 21.3 - 24.1 | 14.24 | In |
Put | SHAK250417P00135000 | 0 | 135.0 | 25.8 - 28.6 | 25.8 | In |
Put | SHAK250417P00140000 | 0 | 140.0 | 30.4 - 33.8 | 23.0 | In |
Put | SHAK250417P00145000 | 0 | 145.0 | 35.4 - 38.6 | 35.4 | In |
Put | SHAK250417P00150000 | 0 | 150.0 | 40.4 - 43.8 | 40.4 | In |
Put | SHAK250417P00155000 | 0 | 155.0 | 45.3 - 48.7 | 45.3 | In |
Put | SHAK250417P00160000 | 0 | 160.0 | 50.5 - 53.7 | 50.5 | In |
Put | SHAK250417P00165000 | 0 | 165.0 | 55.2 - 58.8 | 55.2 | In |
Put | SHAK250417P00170000 | 0 | 170.0 | 60.4 - 63.8 | 60.4 | In |
Shake Total Stockholder Equity
Total Stockholder Equity |
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Shake Shack Corporate Directors
| Tristan Walker | Independent Director | Profile | |
| Joshua Silverman | Independent Director | Profile | |
| Jenna Lyons | Independent Director | Profile | |
| Sumaiya Balbale | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. 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. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Shake Shack. If investors know Shake 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 Shake Shack 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 0.318 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.148 | Return On Assets |
The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack'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 Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack'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 Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shake Shack'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.