Tootsie Roll Stock Options

TR Stock  USD 31.12  0.26  0.84%   
Tootsie Roll's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 2.27 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025.

Open Interest Against March 21st 2025 Option Contracts

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

Tootsie Roll Maximum Pain Price Across 2025-03-21 Option Contracts

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

Analyzing Tootsie Roll's in-the-money options over time can help investors to take a profitable long position in Tootsie Roll regardless of its overall volatility. This is especially true when Tootsie Roll's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tootsie Roll's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tootsie Roll's stock while costing only a fraction of its price.

Tootsie Roll Industries In The Money Call Balance

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

Tootsie Current Options Market Mood

Tootsie Roll'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 Tootsie 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 Tootsie Roll's options investors are not very successful. Tootsie Roll'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 Tootsie contract

Base on the Rule 16, the options market is currently suggesting that Tootsie Roll Industries will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-03-21 option contract. With Tootsie Roll trading at USD 31.12, that is roughly USD 0.0123. If you think that the market is fully incorporating Tootsie Roll's daily price movement you should consider buying Tootsie Roll Industries options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Tootsie Roll 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" Tootsie calls. Remember, the seller must deliver Tootsie Roll Industries stock to the call owner when a call is exercised.

Tootsie Roll Option Chain

When Tootsie Roll's strike price is surpassing the current stock price, the option contract against Tootsie Roll Industries 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.
Tootsie Roll's option chain is a display of a range of information that helps investors for ways to trade options on Tootsie. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tootsie. It also shows strike prices and maturity days for a Tootsie Roll 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
TR250321C00025000125.05.7 - 8.86.0In
Call
TR250321C00027500027.53.8 - 6.55.38In
Call
TR250321C000300002030.01.8 - 4.83.36In
Call
TR250321C000325003232.50.4 - 1.21.49Out
Call
TR250321C000350002735.00.0 - 1.450.2Out
Call
TR250321C00037500337.50.0 - 2.10.15Out
Call
TR250321C00040000640.00.0 - 0.950.25Out
Call
TR250321C00042500042.50.0 - 0.750.75Out
Call
TR250321C00045000045.00.0 - 2.152.15Out
Call
TR250321C00047500047.50.0 - 2.12.1Out
 Put
TR250321P00025000125.00.0 - 4.11.05Out
 Put
TR250321P0002750010727.50.0 - 1.150.24Out
 Put
TR250321P000300009430.00.4 - 1.00.8Out
 Put
TR250321P00032500032.51.3 - 3.01.3In
 Put
TR250321P00035000035.02.95 - 6.02.95In
 Put
TR250321P00037500037.55.3 - 8.45.3In
 Put
TR250321P00040000040.07.9 - 11.07.9In
 Put
TR250321P00042500042.510.6 - 13.510.6In
 Put
TR250321P00045000045.013.1 - 16.013.1In
 Put
TR250321P00047500047.515.4 - 18.415.4In

Tootsie Roll Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Tootsie Roll Market Cap Over Time

   Market Cap   
       Timeline  

Tootsie Total Stockholder Equity

Total Stockholder Equity

535.89 Million

At this time, Tootsie Roll's Total Stockholder Equity is relatively stable compared to the past year.

Tootsie Roll Corporate Executives

Elected by the shareholders, the Tootsie Roll's board of directors comprises two types of representatives: Tootsie Roll inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tootsie. The board's role is to monitor Tootsie Roll's management team and ensure that shareholders' interests are well served. Tootsie Roll's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tootsie Roll's outside directors are responsible for providing unbiased perspectives on the board's policies.
Howard EmberCFO, Principal Accounting Officer and VP of Fin.Profile

Additional Tools for Tootsie Stock Analysis

When running Tootsie Roll's price analysis, check to measure Tootsie Roll's 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 Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.