Brookfield Business Stock Options

BBU Stock  USD 22.15  0.53  2.45%   
Brookfield Business' option chain provides insight into all available option contracts written on Brookfield Business' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Brookfield 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 Brookfield option contract.

In The Money vs. Out of Money Option Contracts on Brookfield Business

Analyzing Brookfield Business' in-the-money options over time can help investors to take a profitable long position in Brookfield Business regardless of its overall volatility. This is especially true when Brookfield Business' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brookfield Business' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brookfield Business' stock while costing only a fraction of its price.
Brookfield Business' latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Brookfield Business option chain provides detailed quote and price information for the current Brookfield Business Partners option contracts. It shows all of Brookfield Business' listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Brookfield 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. Brookfield Business' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brookfield Business' option, there is no secondary market available for investors to trade.
Brookfield Business' stock options are financial instruments that give investors the right to buy or sell shares of Brookfield Business common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Brookfield stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Brookfield 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 Brookfield Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Please note that buying 'in-the-money' options on Brookfield Business lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Brookfield 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 Brookfield 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 Brookfield Stock moves the wrong way.
At this time, Brookfield Business' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 86.1 B in 2024, despite the fact that Stock Based Compensation is likely to grow to (5.4 B).

Brookfield Current Options Market Mood

Brookfield 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 Brookfield 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 Volume

Most options investors, including buyers and sellers of Brookfield 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. Brookfield 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 Brookfield 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 Brookfield contract

Base on the Rule 16, the options market is currently suggesting that Brookfield Business Partners will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With Brookfield Business trading at USD 22.15, that is roughly USD 0.0. If you think that the market is fully incorporating Brookfield Business' daily price movement you should consider buying Brookfield Business Partners options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Brookfield 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" Brookfield calls. Remember, the seller must deliver Brookfield Business Partners stock to the call owner when a call is exercised.

Brookfield Business Option Chain

When Brookfield Business' strike price is surpassing the current stock price, the option contract against Brookfield Business Partners 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.
Brookfield Business' option chain is a display of a range of information that helps investors for ways to trade options on Brookfield. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brookfield. It also shows strike prices and maturity days for a Brookfield 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-04-19 CALL at $17.50.77440.026302024-04-192.5 - 7.00.0In
Call
2024-04-19 CALL at $20.00.69170.038902024-04-190.05 - 4.80.0In
 Put
2024-04-19 PUT at $22.5-0.43940.061302024-04-190.05 - 5.00.0In
 Put
2024-04-19 PUT at $25.0-0.78250.10702024-04-190.55 - 5.00.0In
 Put
2024-04-19 PUT at $30.0-0.87160.040802024-04-195.5 - 10.00.0In

Brookfield 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   
       Timeline  

Brookfield 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   
       Timeline  

Brookfield Total Stockholder Equity

Total Stockholder Equity

1.8 Billion

At this time, Brookfield Business' Total Stockholder Equity is comparatively stable compared to the past year.

Pair Trading with Brookfield Business

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Business will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

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Moving against Brookfield Stock

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  0.56HON Honeywell International Financial Report 25th of April 2024 PairCorr
The ability to find closely correlated positions to Brookfield Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Business Partners to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brookfield Business is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Business Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Business Partners Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Brookfield Business information on this page should be used as a complementary analysis to other Brookfield Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Brookfield 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 Brookfield Business. If investors know Brookfield 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 Brookfield 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
2.145
Dividend Share
0.25
Earnings Share
6.49
Revenue Per Share
253.838
Quarterly Revenue Growth
(0.08)
The market value of Brookfield Business is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield 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 Brookfield Business' market value can be influenced by many factors that don't directly affect Brookfield 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 Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield 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.