BC241220P00050000 Option on Brunswick
| BC Stock | USD 78.89 0.62 0.78% |
Brunswick's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.67 with a put-to-call open interest ratio of 0.46 over 25 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 48.0, with calls trading at the volume of 48.0. This yields a 0.39 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Brunswick'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. Brunswick's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brunswick's option, there is no secondary market available for investors to trade.
Brunswick's option chain provides insight into all available option contracts written on Brunswick's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Brunswick'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 Brunswick option contract.
In The Money vs. Out of Money Option Contracts on Brunswick
Analyzing Brunswick's in-the-money options over time can help investors to take a profitable long position in Brunswick regardless of its overall volatility. This is especially true when Brunswick's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brunswick's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brunswick's stock while costing only a fraction of its price.
Brunswick's stock options are financial instruments that give investors the right to buy or sell shares of Brunswick common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Brunswick stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Brunswick's stock price goes up or down, the stock options follow.
At present, Brunswick's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. Brunswick In The Money Call Balance
When Brunswick's strike price is surpassing the current stock price, the option contract against Brunswick stock is said to be in the money. When it comes to buying Brunswick'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 Brunswick 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.
Brunswick Current Options Market Mood
Brunswick'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 Brunswick 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
Most options investors, including buyers and sellers of Brunswick's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Brunswick'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 Brunswick contract
Base on the Rule 16, the options market is currently suggesting that Brunswick will have an average daily up or down price movement of about 0.0419% per day over the life of the 2024-12-20 option contract. With Brunswick trading at USD 78.89, that is roughly USD 0.033. If you think that the market is fully incorporating Brunswick's daily price movement you should consider buying Brunswick options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brunswick |
Purchasing Brunswick 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" Brunswick calls. Remember, the seller must deliver Brunswick stock to the call owner when a call is exercised.
Brunswick Option Chain
When Brunswick's strike price is surpassing the current stock price, the option contract against Brunswick 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.
Brunswick's option chain is a display of a range of information that helps investors for ways to trade options on Brunswick. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brunswick. It also shows strike prices and maturity days for a Brunswick 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 | Expiration | Current Spread | Last Price | |||
Call | BC Option Call 20-12-2024 40 | 1 | 2024-12-20 | 38.3 - 42.3 | 33.0 | In |
Call | BC Option Call 20-12-2024 60 | 2 | 2024-12-20 | 22.3 - 26.3 | 24.5 | In |
Call | BC Option Call 20-12-2024 65 | 2 | 2024-12-20 | 14.0 - 17.2 | 9.15 | In |
Call | BC Option Call 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 0.0 | 11.05 | In |
Call | BC Option Call 20-12-2024 75 | 76 | 2024-12-20 | 0.0 - 0.0 | 4.4 | In |
Call | BC Option Call 20-12-2024 80 | 138 | 2024-12-20 | 0.0 - 0.0 | 2.06 | Out |
Call | BC Option Call 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.4 | |
Call | BC Option Call 20-12-2024 90 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.13 | |
Call | BC Option Call 20-12-2024 95 | 14 | 2024-12-20 | 0.0 - 0.0 | 0.02 | Out |
Call | BC Option Call 20-12-2024 100 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Call | BC Option Call 20-12-2024 105 | 80 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Call | BC Option Call 20-12-2024 110 | 2 | 2024-12-20 | 0.05 - 1.55 | 0.11 | Out |
Call | BC Option Call 20-12-2024 120 | 2 | 2024-12-20 | 0.0 - 0.75 | 0.29 | Out |
Call | BC Option Call 20-12-2024 125 | 1 | 2024-12-20 | 0.0 - 2.2 | 0.3 | Out |
Put | BC Option Put 20-12-2024 40 | 37 | 2024-12-20 | 0.0 - 2.15 | 0.2 | Out |
Put | BC Option Put 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.5 | 0.3 | |
Put | BC Option Put 20-12-2024 50 | 1 | 2024-12-20 | 0.1 - 1.05 | 0.68 | Out |
Put | BC Option Put 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 1.55 | 0.35 | |
Put | BC Option Put 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | BC Option Put 20-12-2024 65 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.27 | |
Put | BC Option Put 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.37 | |
Put | BC Option Put 20-12-2024 75 | 109 | 2024-12-20 | 0.0 - 0.0 | 0.8 | Out |
Put | BC Option Put 20-12-2024 80 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.15 | In |
Put | BC Option Put 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.5 | In |
Put | BC Option Put 20-12-2024 90 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.88 | In |
Brunswick Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Brunswick Total Stockholder Equity
Total Stockholder Equity |
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Brunswick Corporate Directors
| Lauren Flaherty | Independent Director | Profile | |
| Jane Warner | Independent Director | Profile | |
| Joseph McClanathan | Independent Director | Profile | |
| Roger Wood | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Leisure Products 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 Brunswick. If investors know Brunswick 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 Brunswick 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 (0.58) | Dividend Share 1.66 | Earnings Share 4.29 | Revenue Per Share 80.385 | Quarterly Revenue Growth (0.20) |
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick'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 Brunswick's market value can be influenced by many factors that don't directly affect Brunswick'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 Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick'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.