Builders FirstSource Stock Options Expiring on 15th of January 2027

BLDR Stock  USD 172.92  2.18  1.28%   
Builders FirstSource's latest option contracts expiring on 2027-01-15 are carrying combined implied volatility of 0.43 with a put-to-call open interest ratio of 2.1 over 29 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2027-01-15. The total put volume is at 21.0, with calls trading at the volume of 21.0. This yields a 0.38 put-to-call volume ratio.

Open Interest Against 2027-01-15 Option Contracts

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

Builders FirstSource Maximum Pain Price across 2027-01-15 Option Contracts

Max pain occurs when Builders FirstSource's market makers reach a net positive position across all Builders FirstSource's options at a strike price where option holders stand to lose the most money. By contrast, Builders FirstSource's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Builders FirstSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.

Builders FirstSource In The Money Call Balance

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

Builders Current Options Market Mood

Builders FirstSource'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 Builders 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

Unfortunately, most Builders FirstSource's options investors are not very successful. Builders FirstSource'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 Builders contract

Base on the Rule 16, the options market is currently suggesting that Builders FirstSource will have an average daily up or down price movement of about 0.0269% per day over the life of the 2027-01-15 option contract. With Builders FirstSource trading at USD 172.92, that is roughly USD 0.0465. If you think that the market is fully incorporating Builders FirstSource's daily price movement you should consider buying Builders FirstSource options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Builders FirstSource Option Chain

When Builders FirstSource's strike price is surpassing the current stock price, the option contract against Builders FirstSource 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.
Builders FirstSource's option chain is a display of a range of information that helps investors for ways to trade options on Builders. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Builders. It also shows strike prices and maturity days for a Builders FirstSource 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
BLDR Option Call 15-01-2027 10012027-01-1587.0 - 91.592.3In
Call
BLDR Option Call 15-01-2027 10512027-01-1583.0 - 88.090.76In
Call
BLDR Option Call 15-01-2027 13012027-01-1567.0 - 71.574.25In
Call
BLDR Option Call 15-01-2027 15012027-01-1555.5 - 60.560.74In
Call
BLDR Option Call 15-01-2027 17032027-01-1548.5 - 53.050.0In
Call
BLDR Option Call 15-01-2027 18032027-01-1542.5 - 46.045.11Out
Call
BLDR Option Call 15-01-2027 185162027-01-1540.5 - 43.943.7Out
Call
BLDR Option Call 15-01-2027 190132027-01-1538.5 - 42.042.93Out
Call
BLDR Option Call 15-01-2027 19532027-01-1536.4 - 40.541.62Out
Call
BLDR Option Call 15-01-2027 20072027-01-1534.5 - 38.438.93Out
Call
BLDR Option Call 15-01-2027 22062027-01-1527.5 - 31.941.87Out
Call
BLDR Option Call 15-01-2027 23002027-01-1532.6 - 36.029.87Out
Call
BLDR Option Call 15-01-2027 24012027-01-1525.5 - 29.730.2Out
Call
BLDR Option Call 15-01-2027 25022027-01-1520.5 - 24.527.5Out
Call
BLDR Option Call 15-01-2027 29092027-01-1513.0 - 17.222.0Out
 Put
BLDR Option Put 15-01-2027 10012027-01-154.5 - 9.56.05Out
 Put
BLDR Option Put 15-01-2027 10512027-01-155.5 - 8.77.0Out
 Put
BLDR Option Put 15-01-2027 110752027-01-156.5 - 10.38.7Out
 Put
BLDR Option Put 15-01-2027 13092027-01-1512.6 - 15.013.25Out
 Put
BLDR Option Put 15-01-2027 14022027-01-1516.0 - 20.515.35Out
 Put
BLDR Option Put 15-01-2027 14552027-01-1517.5 - 22.519.0Out
 Put
BLDR Option Put 15-01-2027 15512027-01-1522.0 - 26.524.2Out
 Put
BLDR Option Put 15-01-2027 16512027-01-150.0 - 0.026.48Out
 Put
BLDR Option Put 15-01-2027 170132027-01-1529.1 - 33.427.0Out
 Put
BLDR Option Put 15-01-2027 180112027-01-1534.5 - 38.537.5In
 Put
BLDR Option Put 15-01-2027 185112027-01-1536.0 - 40.240.3In
 Put
BLDR Option Put 15-01-2027 19052027-01-1540.1 - 44.040.65In
 Put
BLDR Option Put 15-01-2027 19522027-01-1537.0 - 42.040.12In
 Put
BLDR Option Put 15-01-2027 20042027-01-1546.0 - 50.147.67In

Builders FirstSource Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Builders Total Stockholder Equity

Total Stockholder Equity

4.97 Billion

At this time, Builders FirstSource's Total Stockholder Equity is relatively stable compared to the past year.

Builders FirstSource Corporate Directors

Craig SteinkeIndependent DirectorProfile
Brett MilgrimIndependent DirectorProfile
Cleveland ChristopheIndependent DirectorProfile
Daniel AgroskinIndependent DirectorProfile

Additional Tools for Builders Stock Analysis

When running Builders FirstSource's price analysis, check to measure Builders FirstSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.