Brookline Bancorp Stock Options
| BRKL Stock | USD 9.54 0.02 0.21% |
Brookline Bancorp's option chain provides insight into all available option contracts written on Brookline Bancorp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Brookline Bancorp's 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 Brookline option contract.
In The Money vs. Out of Money Option Contracts on Brookline Bancorp
Analyzing Brookline Bancorp's in-the-money options over time can help investors to take a profitable long position in Brookline Bancorp regardless of its overall volatility. This is especially true when Brookline Bancorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brookline Bancorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brookline Bancorp's stock while costing only a fraction of its price.
Brookline Bancorp's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. 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 Brookline Bancorp option chain provides detailed quote and price information for the current Brookline Bancorp option contracts. It shows all of Brookline Bancorp's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Brookline Bancorp'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. Brookline Bancorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brookline Bancorp's option, there is no secondary market available for investors to trade.
Brookline Bancorp's stock options are financial instruments that give investors the right to buy or sell shares of Brookline Bancorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Brookline stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Brookline Bancorp's 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 Brookline Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. Please note that buying 'in-the-money' options on Brookline Bancorp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Brookline Bancorp's 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 Brookline Bancorp 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 Brookline Stock moves the wrong way.
At this time, Brookline Bancorp's Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 3.9 M this year, although the value of Total Stockholder Equity will most likely fall to about 683.2 M. Brookline Bancorp In The Money Call Balance
When Brookline Bancorp's strike price is surpassing the current stock price, the option contract against Brookline Bancorp stock is said to be in the money. When it comes to buying Brookline Bancorp'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 Brookline Bancorp 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.
Brookline Current Options Market Mood
Brookline Bancorp'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 Brookline 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 Brookline Bancorp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Brookline Bancorp'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 Brookline Bancorp'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 Brookline contract
Base on the Rule 16, the options market is currently suggesting that Brookline Bancorp will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Brookline Bancorp trading at USD 9.54, that is roughly USD 0.0. If you think that the market is fully incorporating Brookline Bancorp's daily price movement you should consider buying Brookline Bancorp 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.
Brookline |
Purchasing Brookline Bancorp 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" Brookline calls. Remember, the seller must deliver Brookline Bancorp stock to the call owner when a call is exercised.
Brookline Bancorp Option Chain
When Brookline Bancorp's strike price is surpassing the current stock price, the option contract against Brookline Bancorp 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.
Brookline Bancorp's option chain is a display of a range of information that helps investors for ways to trade options on Brookline. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brookline. It also shows strike prices and maturity days for a Brookline Bancorp 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 $2.5 | 0.9502 | 0.0082 | 0 | 2024-05-17 | 5.8 - 7.3 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.8739 | 0.0249 | 1 | 2024-05-17 | 4.1 - 6.2 | 4.0 | In |
Call | 2024-05-17 CALL at $7.5 | 0.7618 | 0.0721 | 0 | 2024-05-17 | 1.65 - 3.6 | 0.0 | In |
Call | 2024-05-17 CALL at $10.0 | 0.201 | 0.4064 | 73 | 2024-05-17 | 0.05 - 0.1 | 0.1 | Out |
Put | 2024-05-17 PUT at $17.5 | -0.8459 | 0.0512 | 0 | 2024-05-17 | 8.0 - 8.8 | 0.0 | In |
Put | 2024-05-17 PUT at $15.0 | -0.8104 | 0.0672 | 0 | 2024-05-17 | 5.5 - 6.4 | 0.0 | In |
Put | 2024-05-17 PUT at $12.5 | -0.771 | 0.1014 | 0 | 2024-05-17 | 2.4 - 4.5 | 0.0 | In |
Put | 2024-05-17 PUT at $10.0 | -0.5898 | 0.2119 | 0 | 2024-05-17 | 0.6 - 1.6 | 0.0 | In |
Brookline Bancorp 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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Brookline Bancorp 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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Brookline Total Stockholder Equity
Total Stockholder Equity |
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Brookline Bancorp Corporate Directors
Brookline Bancorp corporate directors refer to members of a Brookline Bancorp board of directors. The board of directors generally takes responsibility for the Brookline Bancorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brookline Bancorp's board members must vote for the resolution. The Brookline Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Hollister | Independent Director | Profile | |
| Joanne Chang | Director | Profile | |
| Margaret Fitzgerald | Independent Director | Profile | |
| Rosamond Vaule | Independent Director | Profile |
Already Invested in Brookline Bancorp?
The danger of trading Brookline Bancorp 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 Brookline Bancorp 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 Brookline Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookline Bancorp 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 Brookline Bancorp is a strong investment it is important to analyze Brookline Bancorp'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 Brookline Bancorp's future performance. For an informed investment choice regarding Brookline Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookline Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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Is Brookline Bancorp's 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 Brookline Bancorp. If investors know Brookline 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 Brookline Bancorp 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 (0.32) | Dividend Share 0.54 | Earnings Share 0.85 | Revenue Per Share 3.779 | Quarterly Revenue Growth 0.053 |
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp'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 Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp'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 Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp'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.