BrightView Holdings Stock Options

BV Stock  USD 15.80  0.27  1.74%   
BrightView Holdings' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.89 with a put-to-call open interest ratio of 1.26 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

BrightView Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in BrightView Holdings' lending market. For example, when BrightView Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on BrightView Holdings, he or she must hedge the risk by shorting BrightView Holdings stock over its option's life.
The chart above shows BrightView Holdings' 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. BrightView Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for BrightView Holdings' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on BrightView Holdings

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

BrightView Holdings In The Money Call Balance

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

BrightView Current Options Market Mood

BrightView Holdings' 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 BrightView 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 BrightView Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. BrightView Holdings' 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 BrightView contract

Base on the Rule 16, the options market is currently suggesting that BrightView Holdings will have an average daily up or down price movement of about 0.0556% per day over the life of the 2025-04-17 option contract. With BrightView Holdings trading at USD 15.8, that is roughly USD 0.008789. If you think that the market is fully incorporating BrightView Holdings' daily price movement you should consider buying BrightView Holdings options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing BrightView Holdings 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" BrightView calls. Remember, the seller must deliver BrightView Holdings stock to the call owner when a call is exercised.

BrightView Holdings Option Chain

When BrightView Holdings' strike price is surpassing the current stock price, the option contract against BrightView Holdings 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.
BrightView Holdings' option chain is a display of a range of information that helps investors for ways to trade options on BrightView. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BrightView. It also shows strike prices and maturity days for a BrightView Holdings 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
BV250417C0000500005.010.2 - 12.110.2In
Call
BV250417C0000750007.57.8 - 9.67.8In
Call
BV250417C00010000010.05.3 - 7.25.3In
Call
BV250417C00012500612.53.0 - 4.83.29In
Call
BV250417C00015000415.00.0 - 2.651.0In
Call
BV250417C000175001117.50.0 - 1.21.45Out
Call
BV250417C00020000220.00.0 - 0.550.65Out
Call
BV250417C00022500022.50.0 - 2.22.2Out
Call
BV250417C00025000025.00.0 - 0.50.5Out
Call
BV250417C00030000030.00.0 - 0.750.75Out
 Put
BV250417P0000500005.00.0 - 0.750.75Out
 Put
BV250417P0000750007.50.0 - 0.50.5Out
 Put
BV250417P00010000210.00.0 - 0.750.33Out
 Put
BV250417P000125002612.50.0 - 1.20.85Out
 Put
BV250417P00015000115.00.0 - 1.30.95Out
 Put
BV250417P00017500017.51.85 - 2.72.5In
 Put
BV250417P00020000020.04.3 - 5.04.3In
 Put
BV250417P00022500022.56.8 - 7.56.8In
 Put
BV250417P00025000025.09.4 - 9.79.4In
 Put
BV250417P00030000030.014.3 - 14.714.3In

BrightView Total Stockholder Equity

Total Stockholder Equity

1.17 Billion

At this time, BrightView Holdings' Total Stockholder Equity is fairly stable compared to the past year.

BrightView Holdings Corporate Directors

James AbrahamsonIndependent DirectorProfile
Mara SwanIndependent DirectorProfile
Joshua WeisenbeckIndependent DirectorProfile
Shamit GroverDirectorProfile

Additional Tools for BrightView Stock Analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.