BYND241213P00005500 Option on Beyond Meat

BYND Stock  USD 4.01  0.16  4.16%   
Beyond Meat's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 2.67 with a put-to-call open interest ratio of 10.0 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 10th 2025. The total put volume is at 27.0.

Open Interest Against January 10th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Beyond Meat

Analyzing Beyond Meat's in-the-money options over time can help investors to take a profitable long position in Beyond Meat regardless of its overall volatility. This is especially true when Beyond Meat's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Beyond Meat's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Beyond Meat's stock while costing only a fraction of its price.
Beyond Meat's stock options are financial instruments that give investors the right to buy or sell shares of Beyond Meat common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Beyond stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Beyond Meat's stock price goes up or down, the stock options follow.
The current year's Total Stockholder Equity is expected to grow to about (438.9 M). In addition to that, Common Stock Total Equity is expected to decline to 4,871

Beyond Meat In The Money Call Balance

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

Beyond Current Options Market Mood

Beyond Meat'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 Beyond 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 Beyond Meat's options investors are not very successful. Beyond Meat'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 Beyond contract

Base on the Rule 16, the options market is currently suggesting that Beyond Meat will have an average daily up or down price movement of about 0.17% per day over the life of the 2025-01-10 option contract. With Beyond Meat trading at USD 4.01, that is roughly USD 0.006692. If you think that the market is fully incorporating Beyond Meat's daily price movement you should consider buying Beyond Meat options at the current volatility level of 2.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Beyond Meat 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" Beyond calls. Remember, the seller must deliver Beyond Meat stock to the call owner when a call is exercised.

Beyond Meat Option Chain

When Beyond Meat's strike price is surpassing the current stock price, the option contract against Beyond Meat 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.
Beyond Meat's option chain is a display of a range of information that helps investors for ways to trade options on Beyond. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Beyond. It also shows strike prices and maturity days for a Beyond Meat 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
BYND250110C0000100001.03.35 - 4.53.35In
Call
BYND250110C0000150001.52.76 - 3.952.76In
Call
BYND250110C0000200002.02.26 - 3.652.26In
Call
BYND250110C0000250002.51.76 - 2.991.76In
Call
BYND250110C0000300003.01.23 - 2.351.23In
Call
BYND250110C0000350003.50.15 - 1.820.15In
Call
BYND250110C0000400004.00.0 - 2.762.76In
Call
BYND250110C0000450004.50.0 - 0.890.89In
Call
BYND250110C0000500005.00.08 - 0.680.08Out
Call
BYND250110C0000550015.50.08 - 0.510.43Out
 Put
BYND250110P0000100001.00.0 - 2.132.13Out
 Put
BYND250110P0000150001.50.0 - 2.132.13Out
 Put
BYND250110P0000200002.00.0 - 2.42.4Out
 Put
BYND250110P0000250002.50.0 - 2.352.35Out
 Put
BYND250110P0000300003.00.0 - 0.750.75Out
 Put
BYND250110P0000350003.50.01 - 0.10.01Out
 Put
BYND250110P0000400004.00.07 - 0.260.07Out
 Put
BYND250110P0000450054.50.07 - 0.520.38Out
 Put
BYND250110P0000500055.00.0 - 0.850.71Out
 Put
BYND250110P0000550005.50.9 - 1.161.1In

Beyond Meat Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Beyond Meat Market Cap Over Time

   Market Cap   
       Timeline  

Beyond Total Stockholder Equity

Total Stockholder Equity

(438.93 Million)

At present, Beyond Meat's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Beyond Meat Corporate Management

Yi LuoCorporate VPProfile
Dariush AjamiChief OfficerProfile
Chad PefferInterim OfficerProfile
Drew LufkinSenior SalesProfile
Margaret TraskChief OfficerProfile
Paul SheppardVice RelationsProfile
When determining whether Beyond Meat is a strong investment it is important to analyze Beyond Meat's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beyond Meat's future performance. For an informed investment choice regarding Beyond Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beyond Meat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Packaged Foods & Meats 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 Beyond Meat. If investors know Beyond 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 Beyond Meat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.19)
Revenue Per Share
4.992
Quarterly Revenue Growth
0.076
Return On Assets
(0.14)
Return On Equity
(11.67)
The market value of Beyond Meat is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond Meat's value that differs from its market value or its book value, called intrinsic value, which is Beyond Meat'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 Beyond Meat's market value can be influenced by many factors that don't directly affect Beyond Meat'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 Beyond Meat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond Meat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Meat'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.