Texas Roadhouse Stock Options Expiring on 17th of April

TXRH Stock  USD 171.95  0.54  0.31%   
Texas Roadhouse's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.55 with a put-to-call open interest ratio of 3.13 over 54 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 35.0, with calls trading at the volume of 88.0. This yields a 0.4 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

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

Texas Roadhouse Maximum Pain Price Across 2025-04-17 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.

Texas Roadhouse In The Money Call Balance

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 Texas Roadhouse'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 Texas Roadhouse 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.

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 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 0.0344% per day over the life of the 2025-04-17 option contract. With Texas Roadhouse trading at USD 171.95, that is roughly USD 0.0591. 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 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntStrike PriceCurrent SpreadLast Price
Call
TXRH250417C002800001280.00.0 - 1.351.75Out
Call
TXRH250417C0027000026270.00.0 - 1.350.22Out
Call
TXRH250417C0026000016260.00.0 - 1.350.05Out
Call
TXRH250417C002500009250.00.0 - 1.351.03Out
Call
TXRH250417C002400005240.00.0 - 1.350.05Out
Call
TXRH250417C002300003230.00.0 - 1.350.38Out
Call
TXRH250417C00220000143220.00.0 - 0.50.3Out
Call
TXRH250417C0021000037210.00.0 - 0.60.47Out
Call
TXRH250417C00200000146200.00.2 - 1.30.45Out
Call
TXRH250417C00195000228195.00.25 - 0.60.35Out
Call
TXRH250417C00190000146190.00.7 - 0.950.6Out
Call
TXRH250417C00185000234185.01.3 - 1.651.45Out
Call
TXRH250417C00180000238180.02.6 - 2.952.64Out
Call
TXRH250417C00175000186175.04.6 - 5.04.65Out
Call
TXRH250417C00170000180170.07.3 - 7.76.4In
Call
TXRH250417C0016500027165.010.5 - 11.38.0In
Call
TXRH250417C0016000026160.014.4 - 16.024.4In
Call
TXRH250417C0015500017155.016.6 - 20.315.0In
Call
TXRH250417C001500002150.021.3 - 24.728.5In
Call
TXRH250417C001450001145.026.1 - 29.441.0In
Call
TXRH250417C001400001140.030.7 - 34.936.88In
Call
TXRH250417C001350002135.035.8 - 39.833.61In
Call
TXRH250417C001300002130.040.5 - 45.258.9In
Call
TXRH250417C001250001125.045.4 - 50.047.02In
Call
TXRH250417C001100001110.061.0 - 64.193.06In
 Put
TXRH250417P002800000280.0106.8 - 110.1106.8In
 Put
TXRH250417P002700000270.096.8 - 100.196.8In
 Put
TXRH250417P002600000260.086.8 - 90.186.8In
 Put
TXRH250417P002500000250.076.8 - 80.176.8In
 Put
TXRH250417P002400000240.066.8 - 70.166.8In
 Put
TXRH250417P002300000230.056.8 - 60.156.8In
 Put
TXRH250417P002200000220.046.8 - 50.140.17In
 Put
TXRH250417P002100001210.036.7 - 40.118.55In
 Put
TXRH250417P0020000021200.026.5 - 30.223.46In
 Put
TXRH250417P0019500061195.021.9 - 25.218.95In
 Put
TXRH250417P0019000022190.016.9 - 20.513.91In
 Put
TXRH250417P0018500043185.012.4 - 16.118.0In
 Put
TXRH250417P00180000101180.010.0 - 10.610.6In
 Put
TXRH250417P00175000252175.07.1 - 7.47.18In
 Put
TXRH250417P00170000304170.04.7 - 5.04.98Out
 Put
TXRH250417P00165000304165.03.0 - 3.33.27Out
 Put
TXRH250417P0016000091160.01.9 - 2.13.67Out
 Put
TXRH250417P001550003745155.01.25 - 1.41.25Out
 Put
TXRH250417P0015000078150.00.75 - 0.951.55Out
 Put
TXRH250417P0014500043145.00.5 - 0.70.75Out
 Put
TXRH250417P0014000012140.00.2 - 2.450.45Out
 Put
TXRH250417P001350001135.00.2 - 0.33.4Out
 Put
TXRH250417P001300001130.00.0 - 1.00.45Out
 Put
TXRH250417P00125000157125.00.05 - 2.30.64Out
 Put
TXRH250417P001200002120.00.0 - 1.450.39Out
 Put
TXRH250417P001150001115.00.0 - 1.40.11Out
 Put
TXRH250417P001100003110.00.0 - 1.41.25Out
 Put
TXRH250417P00095000295.00.0 - 1.350.95Out
 Put
TXRH250417P00090000190.00.0 - 1.350.99Out

Texas Roadhouse Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Texas Total Stockholder Equity

Total Stockholder Equity

1.43 Billion

As of now, Texas Roadhouse's Total Stockholder Equity is increasing as compared to previous years.

Texas Roadhouse Corporate Management

Michael BailenHead RelationsProfile
Regina TobinChief OfficerProfile
Hernan MujicaChief OfficerProfile
Christopher ColsonCorporate OfficerProfile
Travis DosterChief OfficerProfile
When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
0.602
Dividend Share
2.44
Earnings Share
6.47
Revenue Per Share
80.497
Quarterly Revenue Growth
0.235
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.