Texas Roadhouse Stock Options
| TXRH Stock | USD 182.94 1.74 0.96% |
Texas Roadhouse's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.32. The Texas Roadhouse option chain provides detailed quote and price information for the current Texas Roadhouse option contracts. It shows all of Texas Roadhouse's listed puts, calls, expiration dates, strike prices, and other pricing information.
Texas Roadhouse Maximum Pain Price Across 2025-01-17 Option Contracts
Texas Roadhouse'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 Texas Roadhouse
Analyzing Texas Roadhouse's in-the-money options over time can help investors to take a profitable long position in Texas Roadhouse regardless of its overall volatility. This is especially true when Texas Roadhouse's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Texas Roadhouse's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Texas Roadhouse's stock while costing only a fraction of its price.
Texas Current Options Market Mood
Texas Roadhouse'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 Texas 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 Volume
Unfortunately, most Texas Roadhouse's options investors are not very successful. Texas Roadhouse'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 Texas contract
Base on the Rule 16, the options market is currently suggesting that Texas Roadhouse will have an average daily up or down price movement of about 0.02% per day over the life of the 2025-01-17 option contract. With Texas Roadhouse trading at USD 182.94, that is roughly USD 0.0366. If you think that the market is fully incorporating Texas Roadhouse's daily price movement you should consider buying Texas Roadhouse options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Texas Roadhouse 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" Texas calls. Remember, the seller must deliver Texas Roadhouse stock to the call owner when a call is exercised.
Texas Roadhouse Option Chain
When Texas Roadhouse's strike price is surpassing the current stock price, the option contract against Texas Roadhouse 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.
Texas Roadhouse's option chain is a display of a range of information that helps investors for ways to trade options on Texas. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Texas. It also shows strike prices and maturity days for a Texas Roadhouse 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 | TXRH250117C00145000 | 0 | 145.0 | 52.8 - 56.6 | 52.8 | In |
Call | TXRH250117C00150000 | 0 | 150.0 | 47.9 - 51.7 | 47.9 | In |
Call | TXRH250117C00155000 | 0 | 155.0 | 43.1 - 46.8 | 43.1 | In |
Call | TXRH250117C00160000 | 0 | 160.0 | 38.2 - 42.0 | 38.2 | In |
Call | TXRH250117C00165000 | 0 | 165.0 | 33.4 - 37.2 | 33.4 | In |
Call | TXRH250117C00170000 | 0 | 170.0 | 28.6 - 32.4 | 28.6 | In |
Call | TXRH250117C00175000 | 0 | 175.0 | 24.0 - 27.8 | 24.0 | In |
Call | TXRH250117C00180000 | 0 | 180.0 | 19.6 - 23.4 | 21.79 | In |
Call | TXRH250117C00185000 | 0 | 185.0 | 17.2 - 19.2 | 17.2 | In |
Call | TXRH250117C00190000 | 0 | 190.0 | 13.0 - 14.4 | 13.0 | In |
Put | TXRH250117P00145000 | 0 | 145.0 | 0.0 - 2.35 | 2.35 | |
Put | TXRH250117P00150000 | 0 | 150.0 | 0.0 - 2.4 | 2.4 | |
Put | TXRH250117P00155000 | 0 | 155.0 | 0.0 - 2.45 | 2.45 | |
Put | TXRH250117P00160000 | 0 | 160.0 | 0.0 - 2.55 | 2.55 | |
Put | TXRH250117P00165000 | 0 | 165.0 | 0.35 - 2.65 | 0.35 | |
Put | TXRH250117P00170000 | 0 | 170.0 | 0.55 - 2.8 | 0.55 | |
Put | TXRH250117P00175000 | 0 | 175.0 | 0.9 - 2.05 | 0.9 | |
Put | TXRH250117P00180000 | 0 | 180.0 | 1.3 - 2.65 | 1.3 | |
Put | TXRH250117P00185000 | 0 | 185.0 | 2.1 - 3.9 | 2.1 | |
Put | TXRH250117P00190000 | 0 | 190.0 | 2.95 - 5.4 | 2.95 |
Texas Roadhouse Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Texas Total Stockholder Equity
Total Stockholder Equity |
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Texas Roadhouse Corporate Management
| Michael Bailen | Head Relations | Profile | |
| Regina Tobin | Chief Officer | Profile | |
| Hernan Mujica | Chief Officer | Profile | |
| Christopher Colson | Corporate Officer | Profile | |
| Travis Doster | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Texas Roadhouse. If investors know Texas 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 Texas Roadhouse 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 0.326 | Dividend Share 2.38 | Earnings Share 5.82 | Revenue Per Share | Quarterly Revenue Growth 0.135 |
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse'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 Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse'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 Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse'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.