Constellation Brands Stock Options
| STZ Stock | USD 178.36 1.92 1.07% |
Constellation Brands' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.48 over 72 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 44.0, with calls trading at the volume of 452. This yields a 0.1 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
Constellation Brands option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Constellation Brands' lending market. For example, when Constellation Brands' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Constellation Brands, he or she must hedge the risk by shorting Constellation Brands stock over its option's life.
2025-06-20
The chart above shows Constellation 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. Constellation Brands' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Constellation Brands' option, there is no secondary market available for investors to trade.
Constellation Brands Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Constellation Brands' market makers reach a net positive position across all Constellation Brands' options at a strike price where option holders stand to lose the most money. By contrast, Constellation 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 Constellation Brands
Analyzing Constellation Brands' in-the-money options over time can help investors to take a profitable long position in Constellation Brands regardless of its overall volatility. This is especially true when Constellation Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Constellation Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Constellation Brands' stock while costing only a fraction of its price.
Constellation Brands In The Money Call Balance
When Constellation Brands' strike price is surpassing the current stock price, the option contract against Constellation Brands Class stock is said to be in the money. When it comes to buying Constellation 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 Constellation Brands Class 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.
Constellation Current Options Market Mood
Constellation 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 Constellation 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 Constellation Brands' options investors are not very successful. Constellation 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 Constellation contract
Base on the Rule 16, the options market is currently suggesting that Constellation Brands Class will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-06-20 option contract. With Constellation Brands trading at USD 178.36, that is roughly USD 0.0535. If you think that the market is fully incorporating Constellation Brands' daily price movement you should consider buying Constellation Brands Class options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Constellation |
Purchasing Constellation 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" Constellation calls. Remember, the seller must deliver Constellation Brands Class stock to the call owner when a call is exercised.
Constellation Brands Option Chain
When Constellation Brands' strike price is surpassing the current stock price, the option contract against Constellation Brands Class 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.
Constellation Brands' option chain is a display of a range of information that helps investors for ways to trade options on Constellation. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Constellation. It also shows strike prices and maturity days for a Constellation 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 | STZ250620C00400000 | 1 | 400.0 | 0.0 - 0.95 | 0.15 | Out |
Call | STZ250620C00390000 | 0 | 390.0 | 0.0 - 0.95 | 0.95 | |
Call | STZ250620C00380000 | 0 | 380.0 | 0.0 - 0.95 | 0.95 | |
Call | STZ250620C00370000 | 0 | 370.0 | 0.0 - 0.95 | 0.95 | |
Call | STZ250620C00360000 | 5 | 360.0 | 0.0 - 0.95 | 3.6 | Out |
Call | STZ250620C00350000 | 79 | 350.0 | 0.0 - 0.95 | 3.3 | Out |
Call | STZ250620C00340000 | 7 | 340.0 | 0.0 - 0.95 | 0.14 | Out |
Call | STZ250620C00330000 | 64 | 330.0 | 0.0 - 0.95 | 0.7 | Out |
Call | STZ250620C00320000 | 21 | 320.0 | 0.0 - 0.75 | 0.26 | Out |
Call | STZ250620C00310000 | 21 | 310.0 | 0.0 - 0.75 | 0.75 | Out |
Call | STZ250620C00300000 | 220 | 300.0 | 0.0 - 0.95 | 0.26 | Out |
Call | STZ250620C00290000 | 314 | 290.0 | 0.0 - 0.75 | 0.25 | Out |
Call | STZ250620C00280000 | 153 | 280.0 | 0.05 - 0.45 | 0.39 | Out |
Call | STZ250620C00270000 | 216 | 270.0 | 0.0 - 0.75 | 0.43 | Out |
Call | STZ250620C00260000 | 440 | 260.0 | 0.0 - 0.55 | 0.05 | Out |
Call | STZ250620C00250000 | 122 | 250.0 | 0.05 - 0.75 | 0.5 | Out |
Call | STZ250620C00240000 | 274 | 240.0 | 0.15 - 1.05 | 0.43 | Out |
Call | STZ250620C00230000 | 579 | 230.0 | 0.6 - 0.75 | 0.75 | Out |
Call | STZ250620C00220000 | 2342 | 220.0 | 1.0 - 1.3 | 1.18 | Out |
Call | STZ250620C00210000 | 340 | 210.0 | 1.9 - 2.2 | 2.09 | Out |
Call | STZ250620C00200000 | 598 | 200.0 | 3.5 - 3.7 | 3.5 | Out |
Call | STZ250620C00195000 | 307 | 195.0 | 4.7 - 5.2 | 4.8 | Out |
Call | STZ250620C00190000 | 2113 | 190.0 | 6.2 - 6.4 | 6.3 | Out |
Call | STZ250620C00185000 | 681 | 185.0 | 8.2 - 8.6 | 8.3 | Out |
Call | STZ250620C00180000 | 432 | 180.0 | 10.5 - 10.7 | 10.5 | Out |
Call | STZ250620C00175000 | 145 | 175.0 | 13.1 - 13.7 | 13.3 | In |
Call | STZ250620C00170000 | 115 | 170.0 | 16.1 - 16.6 | 16.5 | In |
Call | STZ250620C00165000 | 47 | 165.0 | 19.4 - 19.8 | 24.56 | In |
Call | STZ250620C00160000 | 29 | 160.0 | 22.6 - 24.5 | 35.3 | In |
Call | STZ250620C00155000 | 4 | 155.0 | 26.5 - 28.9 | 25.49 | In |
Call | STZ250620C00150000 | 18 | 150.0 | 30.0 - 32.9 | 37.76 | In |
Call | STZ250620C00140000 | 9 | 140.0 | 38.8 - 41.5 | 38.0 | In |
Call | STZ250620C00135000 | 1 | 135.0 | 43.5 - 46.5 | 49.5 | In |
Call | STZ250620C00130000 | 5 | 130.0 | 47.5 - 51.4 | 126.6 | In |
Call | STZ250620C00125000 | 3 | 125.0 | 52.3 - 56.0 | 40.4 | In |
Call | STZ250620C00115000 | 5 | 115.0 | 62.8 - 66.0 | 67.96 | In |
Put | STZ250620P00400000 | 0 | 400.0 | 220.6 - 223.5 | 220.6 | In |
Put | STZ250620P00390000 | 0 | 390.0 | 209.9 - 213.0 | 209.9 | In |
Put | STZ250620P00380000 | 0 | 380.0 | 199.9 - 203.7 | 199.9 | In |
Put | STZ250620P00370000 | 0 | 370.0 | 190.1 - 193.7 | 190.1 | In |
Put | STZ250620P00360000 | 0 | 360.0 | 179.9 - 183.7 | 179.9 | In |
Put | STZ250620P00350000 | 0 | 350.0 | 169.9 - 173.6 | 169.9 | In |
Put | STZ250620P00340000 | 0 | 340.0 | 160.0 - 163.0 | 160.0 | In |
Put | STZ250620P00330000 | 0 | 330.0 | 149.8 - 153.0 | 149.8 | In |
Put | STZ250620P00320000 | 0 | 320.0 | 139.8 - 143.0 | 139.8 | In |
Put | STZ250620P00310000 | 0 | 310.0 | 129.9 - 133.7 | 129.9 | In |
Put | STZ250620P00260000 | 11 | 260.0 | 79.8 - 83.0 | 86.3 | In |
Put | STZ250620P00250000 | 14 | 250.0 | 70.6 - 73.0 | 76.3 | In |
Put | STZ250620P00240000 | 13 | 240.0 | 60.5 - 63.0 | 68.0 | In |
Put | STZ250620P00230000 | 40 | 230.0 | 50.7 - 53.2 | 54.74 | In |
Put | STZ250620P00220000 | 249 | 220.0 | 40.6 - 43.6 | 36.0 | In |
Put | STZ250620P00210000 | 549 | 210.0 | 31.3 - 35.1 | 24.9 | In |
Put | STZ250620P00200000 | 119 | 200.0 | 22.9 - 26.3 | 22.1 | In |
Put | STZ250620P00195000 | 441 | 195.0 | 19.1 - 22.6 | 20.02 | In |
Put | STZ250620P00190000 | 65 | 190.0 | 15.8 - 18.9 | 15.8 | In |
Put | STZ250620P00185000 | 352 | 185.0 | 14.0 - 14.4 | 13.4 | In |
Put | STZ250620P00180000 | 313 | 180.0 | 11.3 - 11.6 | 10.8 | In |
Put | STZ250620P00175000 | 432 | 175.0 | 7.3 - 9.3 | 8.7 | Out |
Put | STZ250620P00170000 | 272 | 170.0 | 7.0 - 7.3 | 6.8 | Out |
Put | STZ250620P00165000 | 355 | 165.0 | 5.3 - 5.5 | 5.7 | Out |
Put | STZ250620P00160000 | 178 | 160.0 | 4.0 - 4.2 | 4.0 | Out |
Put | STZ250620P00155000 | 167 | 155.0 | 2.95 - 3.2 | 3.0 | Out |
Put | STZ250620P00150000 | 268 | 150.0 | 2.1 - 2.35 | 2.8 | Out |
Put | STZ250620P00145000 | 213 | 145.0 | 1.5 - 1.7 | 1.52 | Out |
Put | STZ250620P00140000 | 318 | 140.0 | 1.05 - 1.25 | 1.5 | Out |
Put | STZ250620P00135000 | 189 | 135.0 | 0.65 - 1.1 | 0.99 | Out |
Put | STZ250620P00130000 | 31 | 130.0 | 0.25 - 1.4 | 0.78 | Out |
Put | STZ250620P00125000 | 97 | 125.0 | 0.05 - 1.7 | 0.6 | Out |
Put | STZ250620P00120000 | 5 | 120.0 | 0.1 - 0.75 | 0.97 | Out |
Put | STZ250620P00115000 | 3 | 115.0 | 0.05 - 0.9 | 0.45 | Out |
Put | STZ250620P00105000 | 3 | 105.0 | 0.0 - 0.9 | 0.31 | Out |
Put | STZ250620P00090000 | 2 | 90.0 | 0.0 - 0.9 | 0.1 | Out |
Constellation Brands Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Constellation Brands Market Cap Over Time
Market Cap |
| Timeline |
Constellation Total Stockholder Equity
Total Stockholder Equity |
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Constellation Brands Corporate Directors
| Ernesto Hernandez | Independent Director | Profile | |
| Jennifer Daniels | Independent Director | Profile | |
| Christy Clark | Independent Director | Profile | |
| Judy Schmeling | Independent Director | Profile |
Additional Tools for Constellation Stock Analysis
When running Constellation Brands' price analysis, check to measure Constellation 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 Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.