Badger Meter Stock Options

BMI Stock  USD 213.91  5.33  2.56%   
Badger Meter's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.61 over 39 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025.

Open Interest Against March 21st 2025 Option Contracts

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

Badger Meter Maximum Pain Price Across 2025-03-21 Option Contracts

Badger Meter's 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, 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 Badger Meter

Analyzing Badger Meter's in-the-money options over time can help investors to take a profitable long position in Badger Meter regardless of its overall volatility. This is especially true when Badger Meter's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Badger Meter's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Badger Meter's stock while costing only a fraction of its price.

Badger Meter In The Money Call Balance

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

Badger Current Options Market Mood

Badger Meter'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 Badger 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 Badger Meter's options investors are not very successful. Badger Meter'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 Badger contract

Base on the Rule 16, the options market is currently suggesting that Badger Meter will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-03-21 option contract. With Badger Meter trading at USD 213.91, that is roughly USD 0.0642. If you think that the market is fully incorporating Badger Meter's daily price movement you should consider buying Badger Meter options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Badger Meter 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" Badger calls. Remember, the seller must deliver Badger Meter stock to the call owner when a call is exercised.

Badger Meter Option Chain

When Badger Meter's strike price is surpassing the current stock price, the option contract against Badger Meter 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.
Badger Meter's option chain is a display of a range of information that helps investors for ways to trade options on Badger. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Badger. It also shows strike prices and maturity days for a Badger Meter 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
BMI250321C001850003185.024.5 - 29.024.23In
Call
BMI250321C001900004190.020.5 - 24.448.0In
Call
BMI250321C001950005195.016.5 - 20.521.3In
Call
BMI250321C002000005200.014.0 - 17.516.2In
Call
BMI250321C0021000018210.06.5 - 11.010.56Out
Call
BMI250321C002200001220.02.25 - 7.09.6Out
Call
BMI250321C002300004230.00.1 - 4.95.54Out
Call
BMI250321C002400008240.01.0 - 3.91.23Out
Call
BMI250321C0025000018250.00.0 - 4.63.8Out
Call
BMI250321C002600003260.00.0 - 2.51.2Out
Call
BMI250321C002700000270.00.0 - 4.84.8Out
Call
BMI250321C002800001280.00.0 - 0.751.8Out
Call
BMI250321C002900001290.00.0 - 4.81.1Out
Call
BMI250321C003000001300.00.0 - 4.81.2Out
Call
BMI250321C0031000010310.00.0 - 4.81.3Out
Call
BMI250321C003200005320.00.0 - 4.80.65Out
Call
BMI250321C003300003330.00.0 - 4.80.65Out
Call
BMI250321C003400000340.00.0 - 4.84.8Out
 Put
BMI250321P001450001145.00.0 - 4.80.6Out
 Put
BMI250321P001500001150.00.0 - 4.80.75Out
 Put
BMI250321P001600002160.00.0 - 4.81.15Out
 Put
BMI250321P001650001165.00.0 - 4.81.45Out
 Put
BMI250321P001850002185.00.1 - 4.92.0Out
 Put
BMI250321P001900002190.00.75 - 5.53.32Out
 Put
BMI250321P001950004195.01.5 - 6.23.75Out
 Put
BMI250321P0020000011200.02.85 - 7.53.69Out
 Put
BMI250321P0021000010210.07.1 - 11.53.0In
 Put
BMI250321P002200001220.013.2 - 17.59.6In
 Put
BMI250321P0023000020230.021.1 - 24.914.6In
 Put
BMI250321P002500000250.039.5 - 43.539.5In
 Put
BMI250321P002600000260.049.0 - 53.949.0In
 Put
BMI250321P002700000270.059.3 - 64.059.3In
 Put
BMI250321P002800000280.069.0 - 73.969.0In
 Put
BMI250321P002900000290.079.0 - 83.979.0In
 Put
BMI250321P003000000300.089.0 - 93.989.0In
 Put
BMI250321P003100000310.099.0 - 103.999.0In
 Put
BMI250321P003200000320.0109.0 - 113.9109.0In
 Put
BMI250321P003300000330.0119.0 - 123.9119.0In
 Put
BMI250321P003400000340.0129.0 - 133.9129.0In

Badger Meter Market Cap Over Time

   Market Cap   
       Timeline  

Badger Total Stockholder Equity

Total Stockholder Equity

623.65 Million

As of now, Badger Meter's Total Stockholder Equity is increasing as compared to previous years.

Badger Meter Corporate Directors

Gail LioneIndependent DirectorProfile
Glen TellockIndependent DirectorProfile
Henry BrooksIndependent DirectorProfile
Melanie CookIndependent DirectorProfile
When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter'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 Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:
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Is Electronic Equipment, Instruments & Components 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 Badger Meter. If investors know Badger 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 Badger Meter 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
0.227
Dividend Share
1.15
Earnings Share
4.02
Revenue Per Share
27.395
Quarterly Revenue Growth
0.119
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter'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 Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter'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 Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter'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.