Barrett Business Stock Options
| BBSI Stock | USD 123.38 3.89 3.26% |
Barrett Business' option chain provides insight into all available option contracts written on Barrett Business' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Barrett Business' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Barrett option contract.
In The Money vs. Out of Money Option Contracts on Barrett Business
Analyzing Barrett Business' in-the-money options over time can help investors to take a profitable long position in Barrett Business regardless of its overall volatility. This is especially true when Barrett Business' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Barrett Business' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Barrett Business' stock while costing only a fraction of its price.
Barrett Business' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 72.45 with a put-to-call open interest ratio of 2.07 over 56 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 1, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Barrett Business option chain provides detailed quote and price information for the current Barrett Business Services option contracts. It shows all of Barrett Business' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Barrett Business 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 Barrett Business' lending market. For example, when Barrett Business' 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 Barrett Business, he or she must hedge the risk by shorting Barrett Business stock over its option's life.
2024-05-17
The chart above shows Barrett Business' 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. Barrett Business' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Barrett Business' option, there is no secondary market available for investors to trade.
Barrett Business' stock options are financial instruments that give investors the right to buy or sell shares of Barrett Business Services common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Barrett stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Barrett Business' stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. Please note that buying 'in-the-money' options on Barrett Business lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Barrett Business' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Barrett Business contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Barrett Stock moves the wrong way.
As of now, Barrett Business' Common Stock Total Equity is decreasing as compared to previous years. The Barrett Business' current Stock Based Compensation is estimated to increase to about 8.9 M, while Other Stockholder Equity is projected to decrease to under 18.8 M. Barrett Current Options Market Mood
Barrett Business' 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 Barrett 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 Barrett Business' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Barrett Business' 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 Barrett Business' 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 Barrett contract
Base on the Rule 16, the options market is currently suggesting that Barrett Business Services will have an average daily up or down price movement of about 4.53% per day over the life of the 2024-05-17 option contract. With Barrett Business trading at USD 123.38, that is roughly USD 5.59. If you think that the market is fully incorporating Barrett Business' daily price movement you should consider buying Barrett Business Services options at the current volatility level of 72.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Barrett |
Purchasing Barrett Business 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" Barrett calls. Remember, the seller must deliver Barrett Business Services stock to the call owner when a call is exercised.
Barrett Business Option Chain
When Barrett Business' strike price is surpassing the current stock price, the option contract against Barrett Business 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.
Barrett Business' option chain is a display of a range of information that helps investors for ways to trade options on Barrett. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Barrett. It also shows strike prices and maturity days for a Barrett Business 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $50.0 | 0.9931 | 4.0E-4 | 0 | 2024-05-17 | 71.1 - 76.0 | 0.0 | In |
Call | 2024-05-17 CALL at $55.0 | 0.9928 | 4.0E-4 | 0 | 2024-05-17 | 66.1 - 71.0 | 0.0 | In |
Call | 2024-05-17 CALL at $60.0 | 0.9926 | 5.0E-4 | 0 | 2024-05-17 | 61.1 - 66.0 | 0.0 | In |
Call | 2024-05-17 CALL at $65.0 | 0.9924 | 6.0E-4 | 0 | 2024-05-17 | 56.1 - 61.0 | 0.0 | In |
Call | 2024-05-17 CALL at $70.0 | 0.9922 | 7.0E-4 | 0 | 2024-05-17 | 51.1 - 56.0 | 0.0 | In |
Call | 2024-05-17 CALL at $75.0 | 0.9921 | 8.0E-4 | 0 | 2024-05-17 | 46.1 - 51.0 | 0.0 | In |
Call | 2024-05-17 CALL at $80.0 | 0.9921 | 9.0E-4 | 1 | 2024-05-17 | 41.1 - 46.0 | 34.75 | In |
Call | 2024-05-17 CALL at $85.0 | 0.9921 | 0.0011 | 0 | 2024-05-17 | 36.1 - 41.0 | 0.0 | In |
Call | 2024-05-17 CALL at $90.0 | 0.9923 | 0.0012 | 0 | 2024-05-17 | 31.1 - 36.0 | 0.0 | In |
Call | 2024-05-17 CALL at $95.0 | 0.9926 | 0.0015 | 0 | 2024-05-17 | 26.1 - 31.0 | 0.0 | In |
Call | 2024-05-17 CALL at $100.0 | 0.9932 | 0.0017 | 0 | 2024-05-17 | 21.1 - 26.0 | 0.0 | In |
Call | 2024-05-17 CALL at $105.0 | 0.9945 | 0.0019 | 0 | 2024-05-17 | 16.1 - 21.0 | 0.0 | In |
Call | 2024-05-17 CALL at $110.0 | 0.9971 | 0.0015 | 3 | 2024-05-17 | 11.1 - 16.0 | 10.4 | In |
Call | 2024-05-17 CALL at $115.0 | 0.9294 | 0.022 | 5 | 2024-05-17 | 6.5 - 11.0 | 10.38 | In |
Call | 2024-05-17 CALL at $120.0 | 0.7772 | 0.0613 | 58 | 2024-05-17 | 2.0 - 6.4 | 6.0 | In |
Put | 2024-05-17 PUT at $90.0 | -0.0085 | 0.0014 | 2 | 2024-05-17 | 0.0 - 0.4 | 0.05 | Out |
Put | 2024-05-17 PUT at $120.0 | -0.2326 | 0.0605 | 136 | 2024-05-17 | 0.15 - 1.25 | 0.8 | Out |
Put | 2024-05-17 PUT at $125.0 | -0.618 | 0.0825 | 0 | 2024-05-17 | 0.5 - 4.9 | 6.62 | In |
Put | 2024-05-17 PUT at $130.0 | -0.8541 | 0.0391 | 0 | 2024-05-17 | 4.5 - 9.4 | 0.0 | In |
Put | 2024-05-17 PUT at $135.0 | -0.7288 | 0.0204 | 0 | 2024-05-17 | 9.0 - 14.0 | 0.0 | In |
Put | 2024-05-17 PUT at $140.0 | -0.762 | 0.0159 | 0 | 2024-05-17 | 14.0 - 19.0 | 0.0 | In |
Put | 2024-05-17 PUT at $145.0 | -0.7849 | 0.013 | 0 | 2024-05-17 | 19.0 - 24.0 | 0.0 | In |
Put | 2024-05-17 PUT at $150.0 | -0.8018 | 0.0111 | 0 | 2024-05-17 | 24.0 - 29.0 | 0.0 | In |
Put | 2024-05-17 PUT at $155.0 | -0.8149 | 0.0096 | 0 | 2024-05-17 | 29.0 - 34.0 | 0.0 | In |
Put | 2024-05-17 PUT at $160.0 | -0.8254 | 0.0086 | 0 | 2024-05-17 | 34.0 - 39.0 | 0.0 | In |
Put | 2024-05-17 PUT at $165.0 | -0.834 | 0.0077 | 0 | 2024-05-17 | 39.0 - 44.0 | 0.0 | In |
Put | 2024-05-17 PUT at $170.0 | -0.8413 | 0.007 | 0 | 2024-05-17 | 44.0 - 49.0 | 0.0 | In |
Put | 2024-05-17 PUT at $175.0 | -0.8475 | 0.0065 | 0 | 2024-05-17 | 49.0 - 54.0 | 0.0 | In |
Put | 2024-05-17 PUT at $180.0 | -0.853 | 0.006 | 0 | 2024-05-17 | 54.0 - 59.0 | 0.0 | In |
Put | 2024-05-17 PUT at $185.0 | -0.8577 | 0.0056 | 0 | 2024-05-17 | 59.0 - 64.0 | 0.0 | In |
Barrett Business Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Barrett Business Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Barrett Total Stockholder Equity
Total Stockholder Equity |
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Barrett Business Corporate Executives
Elected by the shareholders, the Barrett Business' board of directors comprises two types of representatives: Barrett Business inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Barrett. The board's role is to monitor Barrett Business' management team and ensure that shareholders' interests are well served. Barrett Business' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Barrett Business' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerald Blotz | COO of Field Operations and VP | Profile |
Already Invested in Barrett Business Services?
The danger of trading Barrett Business Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Barrett Business is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Barrett Business. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Barrett Business Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' 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 Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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Is Barrett Business' industry 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 Barrett Business. If investors know Barrett 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 Barrett Business 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 0.509 | Dividend Share 1.2 | Earnings Share 7.25 | Revenue Per Share 162.299 | Quarterly Revenue Growth 0.1 |
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' 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 Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' 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 Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' 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.