Beacon Roofing Stock Options

BECN Stock  USD 101.98  0.62  0.60%   
Beacon Roofing's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.29. The Beacon Roofing option chain provides detailed quote and price information for the current Beacon Roofing Supply option contracts. It shows all of Beacon Roofing's listed puts, calls, expiration dates, strike prices, and other pricing information.

Beacon Roofing Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain occurs when Beacon Roofing's market makers reach a net positive position across all Beacon Roofing's options at a strike price where option holders stand to lose the most money. By contrast, Beacon Roofing's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Beacon Roofing

Analyzing Beacon Roofing's in-the-money options over time can help investors to take a profitable long position in Beacon Roofing regardless of its overall volatility. This is especially true when Beacon Roofing's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Beacon Roofing's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Beacon Roofing's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Beacon Roofing lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Beacon Roofing's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Beacon Roofing contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Beacon Stock moves the wrong way.

Beacon Current Options Market Mood

Beacon Roofing'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 Beacon 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 Volume

Unfortunately, most Beacon Roofing's options investors are not very successful. Beacon Roofing'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 Beacon contract

Base on the Rule 16, the options market is currently suggesting that Beacon Roofing Supply will have an average daily up or down price movement of about 0.0181% per day over the life of the 2025-01-17 option contract. With Beacon Roofing trading at USD 101.98, that is roughly USD 0.0185. If you think that the market is fully incorporating Beacon Roofing's daily price movement you should consider buying Beacon Roofing Supply options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Beacon Roofing 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" Beacon calls. Remember, the seller must deliver Beacon Roofing Supply stock to the call owner when a call is exercised.

Beacon Roofing Option Chain

When Beacon Roofing's strike price is surpassing the current stock price, the option contract against Beacon Roofing Supply 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.
Beacon Roofing's option chain is a display of a range of information that helps investors for ways to trade options on Beacon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Beacon. It also shows strike prices and maturity days for a Beacon Roofing 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
BECN250117C00065000065.032.2 - 37.032.2Out
Call
BECN250117C00070000070.027.7 - 32.527.7Out
Call
BECN250117C00075000075.023.5 - 28.023.5Out
Call
BECN250117C00080000080.019.5 - 24.019.5Out
Call
BECN250117C00085000085.016.1 - 20.516.1Out
Call
BECN250117C00090000090.013.4 - 17.013.4Out
Call
BECN250117C00092500092.511.8 - 15.511.8Out
Call
BECN250117C00095000095.010.2 - 14.510.2Out
Call
BECN250117C00097500097.58.8 - 11.68.8Out
Call
BECN250117C001000000100.07.6 - 10.37.6Out
 Put
BECN250117P00065000065.00.0 - 4.84.8Out
 Put
BECN250117P00070000070.00.0 - 4.84.8Out
 Put
BECN250117P00075000075.00.1 - 4.90.1Out
 Put
BECN250117P00080000080.01.8 - 4.81.8Out
 Put
BECN250117P00085000085.02.2 - 4.82.2Out
 Put
BECN250117P00090000090.04.0 - 6.44.0Out
 Put
BECN250117P00092500092.54.8 - 7.34.8Out
 Put
BECN250117P00095000095.05.7 - 8.55.7Out
 Put
BECN250117P00097500097.56.9 - 11.06.9Out
 Put
BECN250117P001000000100.08.1 - 12.08.1Out

Beacon Roofing Market Cap Over Time

   Market Cap   
       Timeline  

Beacon Total Stockholder Equity

Total Stockholder Equity

2.2 Billion

At this time, Beacon Roofing's Total Stockholder Equity is very stable compared to the past year.

Beacon Roofing Corporate Executives

Elected by the shareholders, the Beacon Roofing's board of directors comprises two types of representatives: Beacon Roofing inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Beacon. The board's role is to monitor Beacon Roofing's management team and ensure that shareholders' interests are well served. Beacon Roofing's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Beacon Roofing's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Beacon Roofing Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beacon Roofing'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 Beacon Roofing Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beacon Roofing Supply Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beacon Roofing Supply. 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.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Trading Companies & Distributors 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 Beacon Roofing. If investors know Beacon 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 Beacon Roofing 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
0.01
Earnings Share
5.85
Revenue Per Share
153.258
Quarterly Revenue Growth
0.073
Return On Assets
0.0622
The market value of Beacon Roofing Supply is measured differently than its book value, which is the value of Beacon that is recorded on the company's balance sheet. Investors also form their own opinion of Beacon Roofing's value that differs from its market value or its book value, called intrinsic value, which is Beacon Roofing'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 Beacon Roofing's market value can be influenced by many factors that don't directly affect Beacon Roofing'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 Beacon Roofing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beacon Roofing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beacon Roofing'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.