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
2024-12-20
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.
Topbuild |
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 Int | Expiration | Current Spread | Last Price | |||
Call | BLD Option Call 20-12-2024 185 | 0 | 2024-12-20 | 184.0 - 193.9 | 164.61 | In |
Call | BLD Option Call 20-12-2024 190 | 8 | 2024-12-20 | 202.0 - 211.0 | 190.5 | In |
Call | BLD Option Call 20-12-2024 195 | 0 | 2024-12-20 | 250.2 - 259.0 | 223.0 | In |
Call | BLD Option Call 20-12-2024 210 | 0 | 2024-12-20 | 215.1 - 225.0 | 241.0 | In |
Call | BLD Option Call 20-12-2024 220 | 1 | 2024-12-20 | 0.0 - 0.0 | 168.6 | In |
Call | BLD Option Call 20-12-2024 240 | 1 | 2024-12-20 | 133.0 - 143.0 | 153.0 | In |
Call | BLD Option Call 20-12-2024 250 | 0 | 2024-12-20 | 0.0 - 0.0 | 142.04 | In |
Call | BLD Option Call 20-12-2024 260 | 1 | 2024-12-20 | 96.0 - 105.0 | 145.8 | In |
Call | BLD Option Call 20-12-2024 270 | 1 | 2024-12-20 | 136.0 - 146.0 | 129.12 | In |
Call | BLD Option Call 20-12-2024 280 | 1 | 2024-12-20 | 0.0 - 0.0 | 113.8 | In |
Call | BLD Option Call 20-12-2024 290 | 0 | 2024-12-20 | 117.0 - 127.0 | 110.66 | In |
Call | BLD Option Call 20-12-2024 300 | 0 | 2024-12-20 | 107.0 - 116.8 | 101.06 | In |
Call | BLD Option Call 20-12-2024 310 | 1 | 2024-12-20 | 98.0 - 107.5 | 93.78 | In |
Call | BLD Option Call 20-12-2024 320 | 1 | 2024-12-20 | 89.0 - 98.7 | 83.32 | In |
Call | BLD Option Call 20-12-2024 340 | 1 | 2024-12-20 | 36.0 - 40.7 | 31.0 | In |
Call | BLD Option Call 20-12-2024 350 | 0 | 2024-12-20 | 0.0 - 0.0 | 65.3 | In |
Call | BLD Option Call 20-12-2024 360 | 17 | 2024-12-20 | 20.2 - 25.2 | 18.13 | In |
Call | BLD Option Call 20-12-2024 370 | 7 | 2024-12-20 | 14.3 - 19.6 | 9.32 | In |
Call | BLD Option Call 20-12-2024 380 | 22 | 2024-12-20 | 9.7 - 17.7 | 4.91 | Out |
Call | BLD Option Call 20-12-2024 390 | 7 | 2024-12-20 | 6.4 - 11.1 | 2.1 | Out |
Call | BLD Option Call 20-12-2024 400 | 73 | 2024-12-20 | 3.9 - 7.4 | 5.05 | Out |
Call | BLD Option Call 20-12-2024 410 | 6 | 2024-12-20 | 0.6 - 10.0 | 2.73 | Out |
Call | BLD Option Call 20-12-2024 420 | 12 | 2024-12-20 | 0.05 - 5.0 | 4.8 | Out |
Call | BLD Option Call 20-12-2024 430 | 2 | 2024-12-20 | 0.0 - 4.8 | 3.68 | Out |
Call | BLD Option Call 20-12-2024 440 | 14 | 2024-12-20 | 0.0 - 4.8 | 0.66 | Out |
Call | BLD Option Call 20-12-2024 450 | 2 | 2024-12-20 | 0.0 - 4.8 | 2.05 | Out |
Call | BLD Option Call 20-12-2024 460 | 49 | 2024-12-20 | 0.0 - 4.0 | 5.73 | Out |
Call | BLD Option Call 20-12-2024 470 | 3 | 2024-12-20 | 0.0 - 4.8 | 0.2 | Out |
Call | BLD Option Call 20-12-2024 480 | 2 | 2024-12-20 | 0.0 - 4.8 | 4.1 | Out |
Call | BLD Option Call 20-12-2024 490 | 2 | 2024-12-20 | 0.0 - 4.8 | 2.3 | Out |
Call | BLD Option Call 20-12-2024 500 | 5 | 2024-12-20 | 0.0 - 4.8 | 2.0 | Out |
Call | BLD Option Call 20-12-2024 510 | 1 | 2024-12-20 | 0.1 - 10.0 | 2.9 | Out |
Call | BLD Option Call 20-12-2024 520 | 2 | 2024-12-20 | 0.1 - 9.9 | 4.4 | Out |
Call | BLD Option Call 20-12-2024 530 | 3 | 2024-12-20 | 0.1 - 9.7 | 4.7 | Out |
Call | BLD Option Call 20-12-2024 540 | 12 | 2024-12-20 | 0.0 - 4.8 | 3.2 | Out |
Call | BLD Option Call 20-12-2024 550 | 3 | 2024-12-20 | 0.0 - 4.8 | 0.3 | Out |
Call | BLD Option Call 20-12-2024 560 | 5 | 2024-12-20 | 0.1 - 10.0 | 3.5 | Out |
Call | BLD Option Call 20-12-2024 580 | 1 | 2024-12-20 | 0.0 - 4.8 | 8.1 | Out |
Call | BLD Option Call 20-12-2024 600 | 5 | 2024-12-20 | 0.0 - 4.8 | 0.45 | Out |
Call | BLD Option Call 20-12-2024 620 | 3 | 2024-12-20 | 0.0 - 4.8 | 4.9 | Out |
Call | BLD Option Call 20-12-2024 640 | 1 | 2024-12-20 | 0.05 - 10.0 | 3.3 | Out |
Call | BLD Option Call 20-12-2024 660 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.9 | |
Call | BLD Option Call 20-12-2024 680 | 16 | 2024-12-20 | 0.0 - 0.4 | 0.05 | Out |
Call | BLD Option Call 20-12-2024 700 | 14 | 2024-12-20 | 0.0 - 4.4 | 1.4 | Out |
Put | BLD Option Put 20-12-2024 180 | 9 | 2024-12-20 | 0.0 - 1.05 | 0.2 | Out |
Put | BLD Option Put 20-12-2024 185 | 9 | 2024-12-20 | 0.0 - 4.8 | 0.05 | Out |
Put | BLD Option Put 20-12-2024 230 | 1 | 2024-12-20 | 0.1 - 9.6 | 4.6 | Out |
Put | BLD Option Put 20-12-2024 260 | 2 | 2024-12-20 | 0.0 - 1.1 | 1.2 | Out |
Put | BLD Option Put 20-12-2024 270 | 3 | 2024-12-20 | 0.2 - 10.0 | 3.8 | Out |
Put | BLD Option Put 20-12-2024 280 | 3 | 2024-12-20 | 0.0 - 1.6 | 0.9 | Out |
Put | BLD Option Put 20-12-2024 290 | 10 | 2024-12-20 | 0.0 - 4.8 | 0.8 | Out |
Put | BLD Option Put 20-12-2024 300 | 17 | 2024-12-20 | 0.0 - 2.3 | 3.0 | Out |
Put | BLD Option Put 20-12-2024 310 | 4 | 2024-12-20 | 0.35 - 9.2 | 1.9 | Out |
Put | BLD Option Put 20-12-2024 320 | 15 | 2024-12-20 | 0.05 - 8.1 | 4.0 | Out |
Put | BLD Option Put 20-12-2024 330 | 6 | 2024-12-20 | 0.25 - 7.6 | 4.3 | Out |
Put | BLD Option Put 20-12-2024 340 | 63 | 2024-12-20 | 1.6 - 5.5 | 3.8 | Out |
Put | BLD Option Put 20-12-2024 350 | 6 | 2024-12-20 | 2.4 - 9.6 | 10.01 | Out |
Put | BLD Option Put 20-12-2024 360 | 8 | 2024-12-20 | 5.0 - 12.9 | 10.3 | Out |
Put | BLD Option Put 20-12-2024 370 | 13 | 2024-12-20 | 12.5 - 16.9 | 14.4 | Out |
Put | BLD Option Put 20-12-2024 380 | 0 | 2024-12-20 | 15.0 - 22.4 | 37.64 | In |
Put | BLD Option Put 20-12-2024 390 | 3 | 2024-12-20 | 21.6 - 28.7 | 41.52 | In |
Put | BLD Option Put 20-12-2024 400 | 14 | 2024-12-20 | 45.2 - 55.0 | 42.0 | In |
Put | BLD Option Put 20-12-2024 410 | 0 | 2024-12-20 | 35.0 - 43.0 | 50.0 | In |
Put | BLD Option Put 20-12-2024 420 | 5 | 2024-12-20 | 63.0 - 72.5 | 63.51 | In |
Put | BLD Option Put 20-12-2024 430 | 7 | 2024-12-20 | 0.0 - 0.0 | 60.25 | In |
Put | BLD Option Put 20-12-2024 440 | 1 | 2024-12-20 | 62.6 - 72.0 | 86.69 | In |
Put | BLD Option Put 20-12-2024 450 | 1 | 2024-12-20 | 80.2 - 90.0 | 51.0 | In |
Topbuild Corp Market Cap Over Time
Market Cap |
Timeline |
Topbuild Total Stockholder Equity
Total Stockholder Equity |
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Topbuild Corp Corporate Directors
Ernesto Bautista | Independent Director | Profile | |
Joseph Cantie | Independent Director | Profile | |
Mark Petrarca | Independent Director | Profile | |
Carl Camden | Independent Director | Profile |
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.