Wingstop Stock Options

WING Stock  USD 324.84  3.93  1.20%   
Wingstop's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.54 with a put-to-call open interest ratio of 0.83 over 81 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 373, with calls trading at the volume of 373. This yields a 0.84 put-to-call volume ratio.

Open Interest Against 2024-12-20 Option Contracts

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

Wingstop Maximum Pain Price across 2024-12-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Wingstop close to expiration to expire worthless. So, 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, Wingstop's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Wingstop's option chain provides insight into all available option contracts written on Wingstop's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Wingstop's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Wingstop option contract.

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

Analyzing Wingstop's in-the-money options over time can help investors to take a profitable long position in Wingstop regardless of its overall volatility. This is especially true when Wingstop's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Wingstop's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Wingstop's stock while costing only a fraction of its price.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.

Wingstop In The Money Call Balance

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

Wingstop Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Wingstop will have an average daily up or down price movement of about 0.0338% per day over the life of the 2024-12-20 option contract. With Wingstop trading at USD 324.84, that is roughly USD 0.11. If you think that the market is fully incorporating Wingstop's daily price movement you should consider buying Wingstop options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Wingstop 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" Wingstop calls. Remember, the seller must deliver Wingstop stock to the call owner when a call is exercised.

Wingstop Option Chain

When Wingstop's strike price is surpassing the current stock price, the option contract against Wingstop 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.
Wingstop's option chain is a display of a range of information that helps investors for ways to trade options on Wingstop. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Wingstop. It also shows strike prices and maturity days for a Wingstop 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 IntExpirationCurrent SpreadLast Price
Call
WING Option Call 20-12-2024 18072024-12-20194.0 - 198.2213.8In
Call
WING Option Call 20-12-2024 18502024-12-20203.0 - 207.5211.93In
Call
WING Option Call 20-12-2024 190122024-12-20136.9 - 141.4115.9In
Call
WING Option Call 20-12-2024 195122024-12-20132.2 - 136.6106.0In
Call
WING Option Call 20-12-2024 20022024-12-20188.0 - 191.6180.5In
Call
WING Option Call 20-12-2024 21002024-12-200.0 - 0.0133.19In
Call
WING Option Call 20-12-2024 22002024-12-200.0 - 0.0100.9In
Call
WING Option Call 20-12-2024 23002024-12-2097.4 - 100.873.9In
Call
WING Option Call 20-12-2024 24012024-12-2088.1 - 92.068.9In
Call
WING Option Call 20-12-2024 25082024-12-20166.4 - 170.2133.0In
Call
WING Option Call 20-12-2024 26002024-12-200.0 - 0.070.0In
Call
WING Option Call 20-12-2024 27002024-12-200.0 - 0.063.08In
Call
WING Option Call 20-12-2024 28002024-12-200.0 - 0.052.85In
Call
WING Option Call 20-12-2024 29002024-12-200.0 - 0.044.4In
Call
WING Option Call 20-12-2024 30002024-12-200.0 - 0.028.47In
Call
WING Option Call 20-12-2024 31002024-12-200.0 - 0.020.5In
Call
WING Option Call 20-12-2024 32002024-12-200.0 - 0.013.75In
Call
WING Option Call 20-12-2024 33002024-12-200.0 - 0.08.5Out
Call
WING Option Call 20-12-2024 34002024-12-200.0 - 0.05.09Out
Call
WING Option Call 20-12-2024 35002024-12-200.0 - 0.02.8Out
Call
WING Option Call 20-12-2024 36002024-12-200.0 - 0.01.7Out
Call
WING Option Call 20-12-2024 37002024-12-200.0 - 0.01.1Out
Call
WING Option Call 20-12-2024 38002024-12-200.0 - 0.00.69Out
Call
WING Option Call 20-12-2024 39002024-12-200.0 - 0.00.55Out
Call
WING Option Call 20-12-2024 40002024-12-200.0 - 0.00.49Out
Call
WING Option Call 20-12-2024 41002024-12-200.0 - 0.00.33Out
Call
WING Option Call 20-12-2024 42002024-12-200.0 - 0.00.12Out
Call
WING Option Call 20-12-2024 43002024-12-200.0 - 0.00.05Out
Call
WING Option Call 20-12-2024 44002024-12-200.0 - 0.00.31Out
Call
WING Option Call 20-12-2024 45002024-12-200.0 - 0.00.1Out
Call
WING Option Call 20-12-2024 46002024-12-200.0 - 0.00.09Out
Call
WING Option Call 20-12-2024 47002024-12-200.0 - 0.00.05Out
Call
WING Option Call 20-12-2024 48002024-12-200.0 - 0.00.05Out
Call
WING Option Call 20-12-2024 49002024-12-200.0 - 0.00.05Out
Call
WING Option Call 20-12-2024 50002024-12-200.0 - 0.00.05Out
Call
WING Option Call 20-12-2024 51002024-12-200.0 - 0.250.9Out
Call
WING Option Call 20-12-2024 52002024-12-200.0 - 0.00.05Out
Call
WING Option Call 20-12-2024 54002024-12-200.0 - 0.00.12Out
Call
WING Option Call 20-12-2024 56002024-12-200.0 - 0.250.05Out
Call
WING Option Call 20-12-2024 58002024-12-200.0 - 0.00.1Out
Call
WING Option Call 20-12-2024 600472024-12-200.0 - 0.30.25Out
Call
WING Option Call 20-12-2024 62072024-12-200.0 - 0.750.69Out
 Put
WING Option Put 20-12-2024 18002024-12-200.0 - 0.00.15Out
 Put
WING Option Put 20-12-2024 185102024-12-200.05 - 2.751.25Out
 Put
WING Option Put 20-12-2024 19002024-12-200.0 - 0.00.04Out
 Put
WING Option Put 20-12-2024 195322024-12-200.1 - 0.750.45Out
 Put
WING Option Put 20-12-2024 20002024-12-200.0 - 0.00.04Out
 Put
WING Option Put 20-12-2024 21002024-12-200.0 - 0.00.25Out
 Put
WING Option Put 20-12-2024 22002024-12-200.0 - 0.00.05Out
 Put
WING Option Put 20-12-2024 23002024-12-200.0 - 0.00.38Out
 Put
WING Option Put 20-12-2024 24002024-12-200.0 - 0.00.15Out
 Put
WING Option Put 20-12-2024 25002024-12-200.0 - 0.00.2Out
 Put
WING Option Put 20-12-2024 26002024-12-200.0 - 0.00.26Out
 Put
WING Option Put 20-12-2024 27002024-12-200.0 - 0.00.42Out
 Put
WING Option Put 20-12-2024 28002024-12-200.0 - 0.00.6Out
 Put
WING Option Put 20-12-2024 29002024-12-200.0 - 0.01.09Out
 Put
WING Option Put 20-12-2024 30002024-12-200.0 - 0.01.88Out
 Put
WING Option Put 20-12-2024 31002024-12-200.0 - 0.03.91Out
 Put
WING Option Put 20-12-2024 32002024-12-200.0 - 0.07.23Out
 Put
WING Option Put 20-12-2024 33002024-12-200.0 - 0.012.24In
 Put
WING Option Put 20-12-2024 34002024-12-200.0 - 0.023.3In
 Put
WING Option Put 20-12-2024 35002024-12-200.0 - 0.027.35In
 Put
WING Option Put 20-12-2024 36002024-12-200.0 - 0.040.78In
 Put
WING Option Put 20-12-2024 37002024-12-200.0 - 0.044.29In
 Put
WING Option Put 20-12-2024 38002024-12-200.0 - 0.048.2In
 Put
WING Option Put 20-12-2024 39002024-12-200.0 - 0.063.79In
 Put
WING Option Put 20-12-2024 40002024-12-200.0 - 0.071.36In
 Put
WING Option Put 20-12-2024 41002024-12-200.0 - 0.0114.3In
 Put
WING Option Put 20-12-2024 42002024-12-200.0 - 0.0124.7In
 Put
WING Option Put 20-12-2024 43002024-12-200.0 - 0.0134.5In
 Put
WING Option Put 20-12-2024 440152024-12-2072.2 - 75.143.3In
 Put
WING Option Put 20-12-2024 45002024-12-200.0 - 0.0125.0In
 Put
WING Option Put 20-12-2024 46002024-12-200.0 - 0.0128.6In
 Put
WING Option Put 20-12-2024 48012024-12-2075.0 - 78.098.7In
 Put
WING Option Put 20-12-2024 49012024-12-2083.3 - 85.6107.5In
 Put
WING Option Put 20-12-2024 50012024-12-200.0 - 0.0115.9In
 Put
WING Option Put 20-12-2024 51002024-12-20137.5 - 141.797.8In
 Put
WING Option Put 20-12-2024 540202024-12-20171.0 - 174.2142.0In
 Put
WING Option Put 20-12-2024 56002024-12-200.0 - 0.0186.5In
 Put
WING Option Put 20-12-2024 58002024-12-20189.5 - 194.4215.5In
 Put
WING Option Put 20-12-2024 60002024-12-20194.0 - 198.3204.4In

Wingstop Total Stockholder Equity

Total Stockholder Equity

(434.5 Million)

At this time, Wingstop's Total Stockholder Equity is most likely to decrease significantly in the upcoming years.

Wingstop Corporate Management

Craig SherwoodSVP DevelopmentProfile
Bradley TStrategy SVPProfile
Kevin FishSenior DigitalProfile
Raj KapoorSenior InternationalProfile
Alex KaleidaCFO VPProfile
Anne FischerSenior OfficerProfile
When determining whether Wingstop is a strong investment it is important to analyze Wingstop'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 Wingstop's future performance. For an informed investment choice regarding Wingstop Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Wingstop. If investors know Wingstop 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 Wingstop 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
0.353
Dividend Share
0.93
Earnings Share
3.42
Revenue Per Share
20.144
Quarterly Revenue Growth
0.388
The market value of Wingstop is measured differently than its book value, which is the value of Wingstop that is recorded on the company's balance sheet. Investors also form their own opinion of Wingstop's value that differs from its market value or its book value, called intrinsic value, which is Wingstop'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 Wingstop's market value can be influenced by many factors that don't directly affect Wingstop'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 Wingstop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wingstop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wingstop'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.