Blue Bird Stock Options Expiring on 21st of February

BLBD Stock  USD 42.06  1.10  2.69%   
Blue Bird's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 1.0 over 20 outstanding agreements suggesting . The total put volume is at 42.0, with calls trading at the volume of 96.0. This yields a 0.44 put-to-call volume ratio.

Open Interest Against February 21st 2025 Option Contracts

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

Blue Bird Maximum Pain Price Across 2025-02-21 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 Blue Bird 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, Blue Bird's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Blue Bird's stock options are financial instruments that give investors the right to buy or sell shares of Blue Bird Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Blue stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Blue Bird's stock price goes up or down, the stock options follow.
At present, Blue Bird's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 2.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 26.1 M.

Blue Bird Corp In The Money Call Balance

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

Blue Current Options Market Mood

Blue Bird'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 Blue 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 Blue Bird'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. Blue Bird'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 Blue contract

Base on the Rule 16, the options market is currently suggesting that Blue Bird Corp will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-02-21 option contract. With Blue Bird trading at USD 42.06, that is roughly USD 0.0247. If you think that the market is fully incorporating Blue Bird's daily price movement you should consider buying Blue Bird Corp options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Blue Bird Option Chain

When Blue Bird's strike price is surpassing the current stock price, the option contract against Blue Bird Corp 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.
Blue Bird's option chain is a display of a range of information that helps investors for ways to trade options on Blue. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Blue. It also shows strike prices and maturity days for a Blue Bird 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
BLBD250221C00022500022.517.2 - 20.917.2In
Call
BLBD250221C00025000525.015.7 - 18.416.94In
Call
BLBD250221C00030000230.010.6 - 13.69.58In
Call
BLBD250221C000350004835.05.5 - 8.97.1In
Call
BLBD250221C0004000013640.03.8 - 4.14.0In
Call
BLBD250221C0004500043145.01.8 - 2.052.05Out
Call
BLBD250221C0005000017450.00.45 - 1.00.8Out
Call
BLBD250221C0005500011255.00.3 - 0.40.32Out
Call
BLBD250221C000600002560.00.1 - 0.20.1Out
Call
BLBD250221C00065000065.00.0 - 1.351.35Out
 Put
BLBD250221P00022500122.50.0 - 1.150.05Out
 Put
BLBD250221P000250001725.00.0 - 1.20.11Out
 Put
BLBD250221P000300005830.00.2 - 0.250.25Out
 Put
BLBD250221P0003500048735.00.65 - 0.90.85Out
 Put
BLBD250221P0004000030640.02.5 - 2.82.65Out
 Put
BLBD250221P000450003145.05.4 - 5.85.0In
 Put
BLBD250221P000500003150.08.2 - 11.08.9In
 Put
BLBD250221P00055000055.013.1 - 15.613.1In
 Put
BLBD250221P00060000060.018.0 - 20.818.0In
 Put
BLBD250221P00065000065.022.8 - 25.522.8In

Blue Total Stockholder Equity

Total Stockholder Equity

192.67 Million

At present, Blue Bird's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Blue Bird Corporate Management

Ted ScartzGeneral VPProfile
Vijay BoovaSenior QualityProfile
Jolene PaverSenior OfficerProfile
David BercikVP MarketingProfile
Tim GordonSenior MarketingProfile
Razvan RadulescuPrincipal CFOProfile
When determining whether Blue Bird Corp is a strong investment it is important to analyze Blue Bird'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 Blue Bird's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Bird Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Construction Machinery & Heavy Transportation Equipment 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 Blue Bird. If investors know Blue 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 Blue Bird 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
1.931
Earnings Share
3.24
Revenue Per Share
40.348
Quarterly Revenue Growth
0.133
Return On Assets
0.2078
The market value of Blue Bird Corp is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Bird's value that differs from its market value or its book value, called intrinsic value, which is Blue Bird'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 Blue Bird's market value can be influenced by many factors that don't directly affect Blue Bird'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 Blue Bird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Bird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Bird'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.