Bristow Stock Options

VTOL Stock  USD 37.04  0.98  2.58%   
Bristow's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.85 with a put-to-call open interest ratio of 0.92 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Bristow

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

Bristow Group In The Money Call Balance

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

Bristow Current Options Market Mood

Bristow'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 Bristow 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 Bristow's options investors are not very successful. Bristow'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 Bristow contract

Base on the Rule 16, the options market is currently suggesting that Bristow Group will have an average daily up or down price movement of about 0.0531% per day over the life of the 2025-04-17 option contract. With Bristow trading at USD 37.04, that is roughly USD 0.0197. If you think that the market is fully incorporating Bristow's daily price movement you should consider buying Bristow Group options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Bristow 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" Bristow calls. Remember, the seller must deliver Bristow Group stock to the call owner when a call is exercised.

Bristow Option Chain

When Bristow's strike price is surpassing the current stock price, the option contract against Bristow Group 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.
Bristow's option chain is a display of a range of information that helps investors for ways to trade options on Bristow. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Bristow. It also shows strike prices and maturity days for a Bristow 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
VTOL250417C00017500217.518.5 - 23.020.43In
Call
VTOL250417C00020000020.016.0 - 20.516.0In
Call
VTOL250417C00022500022.513.5 - 18.013.5In
Call
VTOL250417C00025000125.011.4 - 15.513.95In
Call
VTOL250417C00030000030.07.5 - 10.47.5In
Call
VTOL250417C000350001935.03.2 - 5.54.3In
Call
VTOL250417C00040000140.00.0 - 3.00.8Out
Call
VTOL250417C00045000045.00.0 - 1.71.7Out
Call
VTOL250417C00050000150.00.0 - 3.31.05Out
Call
VTOL250417C00055000255.00.0 - 1.950.85Out
 Put
VTOL250417P00017500017.50.0 - 0.950.95Out
 Put
VTOL250417P00020000020.00.0 - 1.951.95Out
 Put
VTOL250417P00022500022.50.0 - 3.33.3Out
 Put
VTOL250417P00025000125.00.0 - 3.30.7Out
 Put
VTOL250417P00030000030.00.0 - 1.751.75Out
 Put
VTOL250417P000350001435.00.0 - 2.23.0Out
 Put
VTOL250417P00040000840.02.35 - 4.44.8In
 Put
VTOL250417P00045000145.06.7 - 8.97.7In
 Put
VTOL250417P00050000050.011.6 - 13.811.6In
 Put
VTOL250417P00055000055.016.3 - 18.516.3In

Bristow Market Cap Over Time

   Market Cap   
       Timeline  

Bristow Total Stockholder Equity

Total Stockholder Equity

671.74 Million

At this time, Bristow's Total Stockholder Equity is quite stable compared to the past year.

Bristow Corporate Directors

Brian TrueloveIndependent DirectorProfile
Christopher PucilloIndependent DirectorProfile
Lorin BrassIndependent DirectorProfile
Robert ManzoIndependent DirectorProfile
When determining whether Bristow Group is a strong investment it is important to analyze Bristow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Equipment & Services 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 Bristow. If investors know Bristow 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 Bristow 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
5.333
Earnings Share
3.21
Revenue Per Share
49.64
Quarterly Revenue Growth
0.073
Return On Assets
0.0444
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow'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 Bristow's market value can be influenced by many factors that don't directly affect Bristow'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 Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bristow'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.