WING250321C00195000 Option on Wingstop

WING Stock  USD 224.29  0.00  0.00%   
WING250321C00195000 is a PUT option contract on Wingstop's common stock with a strick price of 195.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 18 days remaining before the expiration. The option is currently trading at a bid price of $39.0, and an ask price of $42.4. The implied volatility as of the 3rd of March is 18.0.
  
When exercised, put options on Wingstop produce a short position in Wingstop Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Wingstop's downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Wingstop will have an average daily up or down price movement of about 0.0306% per day over the life of the option. With Wingstop trading at USD 224.29, that is roughly USD 0.0685. If you think that the market is fully understating Wingstop's daily price movement you should consider buying Wingstop options at that current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Wingstop

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Wingstop positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Wingstop Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameWING250321C00195000
Expires On2025-03-21
Days Before Expriration18
Delta0.954993
Vega0.051869
Gamma0.003511
Theoretical Value40.7
Open Interest2
Strike Price195.0
Last Traded At181.3
Current Price Spread39.0 | 42.4
Rule 16 Daily Up or DownUSD 0.0685

Wingstop short PUT Option Greeks

Wingstop's Option Greeks for the contract ending on 2025-03-21 at a strike price of 195.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Wingstop's option greeks, its implied volatility helps estimate the risk of Wingstop stock implied by the prices of the options on Wingstop's stock.
Delta0.954993
Gamma0.003511
Theta-0.082405
Vega0.051869
Rho0.100555

Wingstop long PUT Option Payoff at expiration

Put options written on Wingstop grant holders of the option the right to sell a specified amount of Wingstop at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Wingstop Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Wingstop is like buying insurance aginst Wingstop's downside shift.
   Profit   
       Wingstop Price At Expiration  

Wingstop short PUT Option Payoff at expiration

By selling Wingstop's put option, the investors signal their bearish sentiment. A short position in a put option written on Wingstop will generally make money when the underlying price is above the strike price. Therefore Wingstop's put payoff at expiration depends on where the Wingstop Stock price is relative to the put option strike price. The breakeven price of 235.7 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Wingstop's price. Finally, at the strike price of 195.0, the payoff chart is constant and positive.
   Profit   
       Wingstop Price At Expiration  
View All Wingstop Options

Wingstop Available Call Options

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 IntStrike PriceCurrent SpreadLast Price
Call
WING250417C002000001200.036.9 - 40.636.0In
Call
WING250417C002200002220.022.8 - 25.024.8In
Call
WING250417C0023000012230.017.0 - 18.014.5In
Call
WING250417C0024000059240.010.5 - 12.713.5Out
Call
WING250417C0025000083250.06.7 - 9.18.05Out
Call
WING250417C0026000041260.05.1 - 6.05.7Out
Call
WING250417C0027000018270.02.9 - 4.03.3Out
Call
WING250417C0028000024280.01.2 - 2.82.15Out
Call
WING250417C002900002290.01.1 - 2.451.59Out
Call
WING250417C0030000021300.00.65 - 2.350.85Out
Call
WING250417C003100001310.00.55 - 1.80.68Out
Call
WING250417C003500000350.00.0 - 1.151.15Out
Call
WING250417C003600001360.00.0 - 1.950.2Out
Call
WING250417C003700000370.00.0 - 2.252.25Out
Call
WING250417C003800000380.00.0 - 2.252.25Out
Call
WING250417C003900000390.00.0 - 2.22.2Out
Call
WING250417C004000000400.00.0 - 2.22.2Out
Call
WING250417C004100000410.00.0 - 2.22.2Out
Call
WING250417C004200000420.00.0 - 2.552.55Out
Call
WING250417C004300000430.00.0 - 2.552.55Out
Call
WING250417C004400000440.00.0 - 0.10.1Out

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.
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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
0.437
Dividend Share
0.98
Earnings Share
3.71
Revenue Per Share
21.386
Quarterly Revenue Growth
0.274
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.