Topbuild Corp Stock Options

BLD Stock  USD 389.41  1.23  0.31%   
Topbuild Corp's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.93 with a put-to-call open interest ratio of 0.66 over 67 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 0.63 put-to-call volume ratio.

Open Interest Against 2024-12-20 Option Contracts

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

Topbuild Corp 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 Topbuild Corp 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, Topbuild Corp's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Topbuild Corp's option chain provides insight into all available option contracts written on Topbuild Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Topbuild Corp'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 Topbuild option contract.

In The Money vs. Out of Money Option Contracts on Topbuild Corp

Analyzing Topbuild Corp's in-the-money options over time can help investors to take a profitable long position in Topbuild Corp regardless of its overall volatility. This is especially true when Topbuild Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Topbuild Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Topbuild Corp's stock while costing only a fraction of its price.
Topbuild Corp's stock options are financial instruments that give investors the right to buy or sell shares of Topbuild Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Topbuild stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Topbuild Corp's stock price goes up or down, the stock options follow.
The current year's Capital Stock is expected to grow to about 429.4 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 28.4 M.

Topbuild Corp In The Money Call Balance

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

Topbuild Current Options Market Mood

Topbuild Corp'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 Topbuild 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 Topbuild Corp'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. Topbuild Corp'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 Topbuild contract

Base on the Rule 16, the options market is currently suggesting that Topbuild Corp will have an average daily up or down price movement of about 0.0581% per day over the life of the 2024-12-20 option contract. With Topbuild Corp trading at USD 389.41, that is roughly USD 0.23. If you think that the market is fully incorporating Topbuild Corp's daily price movement you should consider buying Topbuild Corp options at the current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Topbuild Corp 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" Topbuild calls. Remember, the seller must deliver Topbuild Corp stock to the call owner when a call is exercised.

Topbuild Corp Option Chain

When Topbuild Corp's strike price is surpassing the current stock price, the option contract against Topbuild 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.
Topbuild Corp's option chain is a display of a range of information that helps investors for ways to trade options on Topbuild. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Topbuild. It also shows strike prices and maturity days for a Topbuild Corp 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
BLD Option Call 20-12-2024 18502024-12-20184.0 - 193.9164.61In
Call
BLD Option Call 20-12-2024 19082024-12-20202.0 - 211.0190.5In
Call
BLD Option Call 20-12-2024 19502024-12-20250.2 - 259.0223.0In
Call
BLD Option Call 20-12-2024 21002024-12-20215.1 - 225.0241.0In
Call
BLD Option Call 20-12-2024 22012024-12-200.0 - 0.0168.6In
Call
BLD Option Call 20-12-2024 24012024-12-20133.0 - 143.0153.0In
Call
BLD Option Call 20-12-2024 25002024-12-200.0 - 0.0142.04In
Call
BLD Option Call 20-12-2024 26012024-12-2096.0 - 105.0145.8In
Call
BLD Option Call 20-12-2024 27012024-12-20136.0 - 146.0129.12In
Call
BLD Option Call 20-12-2024 28012024-12-200.0 - 0.0113.8In
Call
BLD Option Call 20-12-2024 29002024-12-20117.0 - 127.0110.66In
Call
BLD Option Call 20-12-2024 30002024-12-20107.0 - 116.8101.06In
Call
BLD Option Call 20-12-2024 31012024-12-2098.0 - 107.593.78In
Call
BLD Option Call 20-12-2024 32012024-12-2089.0 - 98.783.32In
Call
BLD Option Call 20-12-2024 34012024-12-2036.0 - 40.731.0In
Call
BLD Option Call 20-12-2024 35002024-12-200.0 - 0.065.3In
Call
BLD Option Call 20-12-2024 360172024-12-2020.2 - 25.218.13In
Call
BLD Option Call 20-12-2024 37072024-12-2014.3 - 19.69.32In
Call
BLD Option Call 20-12-2024 380222024-12-209.7 - 17.74.91Out
Call
BLD Option Call 20-12-2024 39072024-12-206.4 - 11.12.1Out
Call
BLD Option Call 20-12-2024 400732024-12-203.9 - 7.45.05Out
Call
BLD Option Call 20-12-2024 41062024-12-200.6 - 10.02.73Out
Call
BLD Option Call 20-12-2024 420122024-12-200.05 - 5.04.8Out
Call
BLD Option Call 20-12-2024 43022024-12-200.0 - 4.83.68Out
Call
BLD Option Call 20-12-2024 440142024-12-200.0 - 4.80.66Out
Call
BLD Option Call 20-12-2024 45022024-12-200.0 - 4.82.05Out
Call
BLD Option Call 20-12-2024 460492024-12-200.0 - 4.05.73Out
Call
BLD Option Call 20-12-2024 47032024-12-200.0 - 4.80.2Out
Call
BLD Option Call 20-12-2024 48022024-12-200.0 - 4.84.1Out
Call
BLD Option Call 20-12-2024 49022024-12-200.0 - 4.82.3Out
Call
BLD Option Call 20-12-2024 50052024-12-200.0 - 4.82.0Out
Call
BLD Option Call 20-12-2024 51012024-12-200.1 - 10.02.9Out
Call
BLD Option Call 20-12-2024 52022024-12-200.1 - 9.94.4Out
Call
BLD Option Call 20-12-2024 53032024-12-200.1 - 9.74.7Out
Call
BLD Option Call 20-12-2024 540122024-12-200.0 - 4.83.2Out
Call
BLD Option Call 20-12-2024 55032024-12-200.0 - 4.80.3Out
Call
BLD Option Call 20-12-2024 56052024-12-200.1 - 10.03.5Out
Call
BLD Option Call 20-12-2024 58012024-12-200.0 - 4.88.1Out
Call
BLD Option Call 20-12-2024 60052024-12-200.0 - 4.80.45Out
Call
BLD Option Call 20-12-2024 62032024-12-200.0 - 4.84.9Out
Call
BLD Option Call 20-12-2024 64012024-12-200.05 - 10.03.3Out
Call
BLD Option Call 20-12-2024 66002024-12-200.0 - 0.01.9Out
Call
BLD Option Call 20-12-2024 680162024-12-200.0 - 0.40.05Out
Call
BLD Option Call 20-12-2024 700142024-12-200.0 - 4.41.4Out
 Put
BLD Option Put 20-12-2024 18092024-12-200.0 - 1.050.2Out
 Put
BLD Option Put 20-12-2024 18592024-12-200.0 - 4.80.05Out
 Put
BLD Option Put 20-12-2024 23012024-12-200.1 - 9.64.6Out
 Put
BLD Option Put 20-12-2024 26022024-12-200.0 - 1.11.2Out
 Put
BLD Option Put 20-12-2024 27032024-12-200.2 - 10.03.8Out
 Put
BLD Option Put 20-12-2024 28032024-12-200.0 - 1.60.9Out
 Put
BLD Option Put 20-12-2024 290102024-12-200.0 - 4.80.8Out
 Put
BLD Option Put 20-12-2024 300172024-12-200.0 - 2.33.0Out
 Put
BLD Option Put 20-12-2024 31042024-12-200.35 - 9.21.9Out
 Put
BLD Option Put 20-12-2024 320152024-12-200.05 - 8.14.0Out
 Put
BLD Option Put 20-12-2024 33062024-12-200.25 - 7.64.3Out
 Put
BLD Option Put 20-12-2024 340632024-12-201.6 - 5.53.8Out
 Put
BLD Option Put 20-12-2024 35062024-12-202.4 - 9.610.01Out
 Put
BLD Option Put 20-12-2024 36082024-12-205.0 - 12.910.3Out
 Put
BLD Option Put 20-12-2024 370132024-12-2012.5 - 16.914.4Out
 Put
BLD Option Put 20-12-2024 38002024-12-2015.0 - 22.437.64In
 Put
BLD Option Put 20-12-2024 39032024-12-2021.6 - 28.741.52In
 Put
BLD Option Put 20-12-2024 400142024-12-2045.2 - 55.042.0In
 Put
BLD Option Put 20-12-2024 41002024-12-2035.0 - 43.050.0In
 Put
BLD Option Put 20-12-2024 42052024-12-2063.0 - 72.563.51In
 Put
BLD Option Put 20-12-2024 43072024-12-200.0 - 0.060.25In
 Put
BLD Option Put 20-12-2024 44012024-12-2062.6 - 72.086.69In
 Put
BLD Option Put 20-12-2024 45012024-12-2080.2 - 90.051.0In

Topbuild Corp Market Cap Over Time

   Market Cap   
       Timeline  

Topbuild Total Stockholder Equity

Total Stockholder Equity

1.45 Billion

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

Topbuild Corp Corporate Directors

Ernesto BautistaIndependent DirectorProfile
Joseph CantieIndependent DirectorProfile
Mark PetrarcaIndependent DirectorProfile
Carl CamdenIndependent DirectorProfile
When determining whether Topbuild Corp is a strong investment it is important to analyze Topbuild Corp'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 Topbuild Corp's future performance. For an informed investment choice regarding Topbuild Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Topbuild 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 economic analysis.
For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Household Durables 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 Topbuild Corp. If investors know Topbuild 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 Topbuild Corp 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
0.072
Earnings Share
19.77
Revenue Per Share
170.633
Quarterly Revenue Growth
0.036
Return On Assets
0.1175
The market value of Topbuild Corp is measured differently than its book value, which is the value of Topbuild that is recorded on the company's balance sheet. Investors also form their own opinion of Topbuild Corp's value that differs from its market value or its book value, called intrinsic value, which is Topbuild Corp'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 Topbuild Corp's market value can be influenced by many factors that don't directly affect Topbuild Corp'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 Topbuild Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Topbuild Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Topbuild Corp'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.