null Option on BrightSpring Health
| BTSG Stock | 38.62 0.39 1.00% |
BrightSpring Health's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.76 with a put-to-call open interest ratio of 0.2 over 23 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2026. The total put volume is at 2.0, with calls trading at the volume of 9.0. This yields a 0.22 put-to-call volume ratio.
Open Interest Against April 17th 2026 Option Contracts
2026-04-17
The chart above shows BrightSpring Health'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. BrightSpring Health's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for BrightSpring Health's option, there is no secondary market available for investors to trade.
BrightSpring Health Maximum Pain Price Across 2026-04-17 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 BrightSpring Health 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, BrightSpring Health's 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 BrightSpring Health
Analyzing BrightSpring Health's in-the-money options over time can help investors to take a profitable long position in BrightSpring Health regardless of its overall volatility. This is especially true when BrightSpring Health's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money BrightSpring Health's options could be used as guardians of the underlying stock as they move almost dollar for dollar with BrightSpring Health's stock while costing only a fraction of its price.
BrightSpring Health In The Money Call Balance
When BrightSpring Health's strike price is surpassing the current stock price, the option contract against BrightSpring Health Services stock is said to be in the money. When it comes to buying BrightSpring Health'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 BrightSpring Health Services 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.
BrightSpring Current Options Market Mood
BrightSpring Health'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 BrightSpring 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 BrightSpring Health's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. BrightSpring Health'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. Using current BrightSpring Health's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current BrightSpring contract
Base on the Rule 16, the options market is currently suggesting that BrightSpring Health Services will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-04-17 option contract. With BrightSpring Health trading at USD 38.62, that is roughly USD 0.0183. If you think that the market is fully incorporating BrightSpring Health's daily price movement you should consider buying BrightSpring Health Services options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
BrightSpring | Build AI portfolio with BrightSpring Stock |
Purchasing BrightSpring Health 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" BrightSpring calls. Remember, the seller must deliver BrightSpring Health Services stock to the call owner when a call is exercised.
BrightSpring Health Option Chain
When BrightSpring Health's strike price is surpassing the current stock price, the option contract against BrightSpring Health Services 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.
BrightSpring Health's option chain is a display of a range of information that helps investors for ways to trade options on BrightSpring. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BrightSpring. It also shows strike prices and maturity days for a BrightSpring Health 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 | Strike Price | Current Spread | Last Price | |||
Call | BTSG260417C00055000 | 0 | 55.0 | 0.0 - 1.9 | 1.9 | |
Call | BTSG260417C00050000 | 7 | 50.0 | 0.05 - 3.0 | 0.87 | Out |
Call | BTSG260417C00045000 | 377 | 45.0 | 1.35 - 1.85 | 1.95 | Out |
Call | BTSG260417C00040000 | 65 | 40.0 | 2.9 - 4.1 | 3.55 | Out |
Call | BTSG260417C00035000 | 224 | 35.0 | 5.6 - 6.9 | 6.05 | In |
Call | BTSG260417C00030000 | 527 | 30.0 | 9.4 - 9.9 | 9.49 | In |
Call | BTSG260417C00025000 | 63 | 25.0 | 13.6 - 14.9 | 13.2 | In |
Call | BTSG260417C00022500 | 13 | 22.5 | 14.5 - 18.3 | 16.32 | In |
Call | BTSG260417C00020000 | 10 | 20.0 | 17.6 - 20.7 | 16.99 | In |
Call | BTSG260417C00017500 | 5 | 17.5 | 19.5 - 23.1 | 13.92 | In |
Call | BTSG260417C00015000 | 20 | 15.0 | 22.1 - 25.6 | 22.8 | In |
Put | BTSG260417P00055000 | 0 | 55.0 | 14.6 - 18.3 | 14.6 | In |
Put | BTSG260417P00050000 | 0 | 50.0 | 10.5 - 12.6 | 10.5 | In |
Put | BTSG260417P00045000 | 30 | 45.0 | 6.9 - 8.1 | 7.3 | In |
Put | BTSG260417P00040000 | 0 | 40.0 | 3.7 - 4.8 | 4.77 | In |
Put | BTSG260417P00035000 | 41 | 35.0 | 1.5 - 3.1 | 2.25 | Out |
Put | BTSG260417P00030000 | 19 | 30.0 | 0.6 - 1.15 | 0.9 | Out |
Put | BTSG260417P00025000 | 171 | 25.0 | 0.0 - 0.75 | 0.32 | Out |
Put | BTSG260417P00022500 | 0 | 22.5 | 0.0 - 0.9 | 0.9 | |
Put | BTSG260417P00020000 | 0 | 20.0 | 0.0 - 1.15 | 1.15 | |
Put | BTSG260417P00017500 | 1 | 17.5 | 0.0 - 0.95 | 0.7 | Out |
Put | BTSG260417P00015000 | 1 | 15.0 | 0.0 - 0.95 | 0.5 | Out |
Put | BTSG260417P00012500 | 1 | 12.5 | 0.0 - 0.95 | 0.35 | Out |
BrightSpring Total Stockholder Equity
Total Stockholder Equity |
|
BrightSpring Health Corporate Management
| Steven Esq | Corporate Officer | Profile | |
| Lisa Nalley | Chief Resources | Profile | |
| Meghan Kinnan | Senior Care | Profile | |
| BSN CHCE | Chief Officer | Profile | |
| Jennifer Phipps | Chief Officer | Profile | |
| Phani Konduru | Chief Officer | Profile | |
| William MD | Senior Affairs | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightSpring Health Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Health Care Providers & Services 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 BrightSpring Health. If investors know BrightSpring 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 BrightSpring Health 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 0.383 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
The market value of BrightSpring Health is measured differently than its book value, which is the value of BrightSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BrightSpring Health's value that differs from its market value or its book value, called intrinsic value, which is BrightSpring Health'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 BrightSpring Health's market value can be influenced by many factors that don't directly affect BrightSpring Health'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 BrightSpring Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightSpring Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightSpring Health'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.