Boston Beer Stock Options

SAM Stock  USD 304.42  3.55  1.15%   
Boston Beer's option chain provides insight into all available option contracts written on Boston Beer's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Boston Beer'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 Boston option contract.

In The Money vs. Out of Money Option Contracts on Boston Beer

Analyzing Boston Beer's in-the-money options over time can help investors to take a profitable long position in Boston Beer regardless of its overall volatility. This is especially true when Boston Beer's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Boston Beer's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Boston Beer's stock while costing only a fraction of its price.
Boston Beer's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 23.75 with a put-to-call open interest ratio of 0.86 over 74 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 46, with calls trading at the volume of 33. This yields a 1.39 put-to-call volume ratio. The Boston Beer option chain provides detailed quote and price information for the current Boston Beer option contracts. It shows all of Boston Beer's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

Boston Beer 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 Boston Beer's lending market. For example, when Boston Beer's 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 Boston Beer, he or she must hedge the risk by shorting Boston Beer stock over its option's life.
The chart above shows Boston Beer'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. Boston Beer's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Boston Beer's option, there is no secondary market available for investors to trade.

Boston Beer Maximum Pain Price across 2024-04-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Boston Beer close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Boston Beer's stock options are financial instruments that give investors the right to buy or sell shares of Boston Beer common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Boston stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Boston Beer's stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
Please note that buying 'in-the-money' options on Boston Beer lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Boston Beer'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 Boston Beer 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 Boston Stock moves the wrong way.
At this time, Boston Beer's Total Stockholder Equity is very stable compared to the past year. As of the 29th of March 2024, Liabilities And Stockholders Equity is likely to grow to about 1.5 B, while Common Stock is likely to drop about 120.5 K.

Boston Beer In The Money Call Balance

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

Boston Current Options Market Mood

Boston Beer'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 Boston 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 Boston Beer'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. Boston Beer'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 Boston Beer'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 Boston contract

Base on the Rule 16, the options market is currently suggesting that Boston Beer will have an average daily up or down price movement of about 1.48% per day over the life of the 2024-04-19 option contract. With Boston Beer trading at USD 304.42, that is roughly USD 4.52. If you think that the market is fully incorporating Boston Beer's daily price movement you should consider buying Boston Beer options at the current volatility level of 23.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Boston Beer 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" Boston calls. Remember, the seller must deliver Boston Beer stock to the call owner when a call is exercised.

Boston Beer Option Chain

When Boston Beer's strike price is surpassing the current stock price, the option contract against Boston Beer 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.
Boston Beer's option chain is a display of a range of information that helps investors for ways to trade options on Boston. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Boston. It also shows strike prices and maturity days for a Boston Beer 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 $180.00.98834.0E-402024-04-19121.2 - 129.40.0In
Call
2024-04-19 CALL at $185.00.98545.0E-402024-04-19116.2 - 124.60.0In
Call
2024-04-19 CALL at $190.00.98525.0E-402024-04-19111.3 - 119.50.0In
Call
2024-04-19 CALL at $195.00.98496.0E-402024-04-19106.3 - 114.50.0In
Call
2024-04-19 CALL at $200.00.98626.0E-402024-04-19101.2 - 109.50.0In
Call
2024-04-19 CALL at $210.00.98776.0E-402024-04-1991.3 - 99.30.0In
Call
2024-04-19 CALL at $220.00.97770.00102024-04-1981.4 - 89.70.0In
Call
2024-04-19 CALL at $230.00.98040.001102024-04-1971.3 - 79.60.0In
Call
2024-04-19 CALL at $240.00.9820.001202024-04-1961.4 - 69.40.0In
Call
2024-04-19 CALL at $250.00.98450.001302024-04-1951.5 - 59.20.0In
Call
2024-04-19 CALL at $260.00.95980.00302024-04-1941.6 - 49.80.0In
Call
2024-04-19 CALL at $270.00.95330.004302024-04-1931.7 - 39.70.0In
Call
2024-04-19 CALL at $280.00.91280.00812024-04-1922.1 - 30.119.5In
Call
2024-04-19 CALL at $290.00.82940.0149532024-04-1912.9 - 20.920.25In
Call
2024-04-19 CALL at $300.00.63280.02171142024-04-199.1 - 10.614.0In
Call
2024-04-19 CALL at $310.00.39340.0248962024-04-194.0 - 4.74.2Out
Call
2024-04-19 CALL at $320.00.20070.0171912024-04-191.5 - 2.11.8Out
Call
2024-04-19 CALL at $330.00.09750.00971342024-04-190.55 - 1.050.8Out
Call
2024-04-19 CALL at $340.00.05360.00551712024-04-190.25 - 0.60.44Out
Call
2024-04-19 CALL at $350.00.03470.00341222024-04-190.1 - 0.50.46Out
Call
2024-04-19 CALL at $400.00.00132.0E-492024-04-190.0 - 0.150.01Out
 Put
2024-04-19 PUT at $260.0-0.02060.0022242024-04-190.0 - 4.40.19Out
 Put
2024-04-19 PUT at $280.0-0.0630.00711082024-04-190.3 - 0.70.49Out
 Put
2024-04-19 PUT at $290.0-0.17080.01511432024-04-191.5 - 1.91.58Out
 Put
2024-04-19 PUT at $300.0-0.35980.02421572024-04-193.6 - 4.24.3Out
 Put
2024-04-19 PUT at $310.0-0.620.0255922024-04-198.4 - 9.37.8In
 Put
2024-04-19 PUT at $320.0-0.83680.0168152024-04-1912.4 - 20.412.11In
 Put
2024-04-19 PUT at $330.0-0.93280.007812024-04-1922.0 - 29.631.8In
 Put
2024-04-19 PUT at $340.0-0.7840.007602024-04-1931.3 - 39.540.4In
 Put
2024-04-19 PUT at $350.0-0.80740.006202024-04-1941.5 - 49.453.3In
 Put
2024-04-19 PUT at $360.0-0.82310.005202024-04-1951.3 - 59.467.75In
 Put
2024-04-19 PUT at $370.0-0.83530.004502024-04-1961.4 - 69.422.4In
 Put
2024-04-19 PUT at $380.0-0.84940.00402024-04-1971.2 - 79.275.5In
 Put
2024-04-19 PUT at $390.0-0.85320.003602024-04-1981.2 - 89.40.0In
 Put
2024-04-19 PUT at $400.0-0.85990.003202024-04-1991.3 - 99.40.0In
 Put
2024-04-19 PUT at $410.0-0.8660.00302024-04-19101.2 - 109.40.0In
 Put
2024-04-19 PUT at $420.0-0.87120.002702024-04-19111.2 - 119.40.0In
 Put
2024-04-19 PUT at $430.0-0.87590.002502024-04-19121.5 - 129.40.0In
 Put
2024-04-19 PUT at $440.0-0.88050.002402024-04-19131.6 - 139.4126.07In
 Put
2024-04-19 PUT at $450.0-0.88390.002202024-04-19141.1 - 149.4136.12In
 Put
2024-04-19 PUT at $460.0-0.88690.002102024-04-19151.0 - 159.40.0In
 Put
2024-04-19 PUT at $470.0-0.88970.00202024-04-19161.0 - 169.40.0In
 Put
2024-04-19 PUT at $480.0-0.89220.001902024-04-19171.0 - 179.40.0In
 Put
2024-04-19 PUT at $490.0-0.89450.001802024-04-19181.0 - 189.40.0In
 Put
2024-04-19 PUT at $500.0-0.89660.001702024-04-19191.0 - 199.40.0In
 Put
2024-04-19 PUT at $510.0-0.89850.001702024-04-19201.0 - 209.40.0In
 Put
2024-04-19 PUT at $520.0-0.90030.001602024-04-19211.0 - 219.40.0In

Boston Beer 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  

Boston Beer 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  

Boston Total Stockholder Equity

Total Stockholder Equity

1.13 Billion

At this time, Boston Beer's Total Stockholder Equity is very stable compared to the past year.

Boston Beer Investors Sentiment

The influence of Boston Beer's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boston. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Boston Beer's public news can be used to forecast risks associated with an investment in Boston. The trend in average sentiment can be used to explain how an investor holding Boston can time the market purely based on public headlines and social activities around Boston Beer. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Boston Beer's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boston Beer's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Boston Beer's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Boston Beer.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boston Beer in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boston Beer's short interest history, or implied volatility extrapolated from Boston Beer options trading.

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer'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 Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
Note that the Boston Beer information on this page should be used as a complementary analysis to other Boston Beer's 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Boston Beer's price analysis, check to measure Boston Beer's 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 Boston Beer is operating at the current time. Most of Boston Beer's value examination focuses on studying past and present price action to predict the probability of Boston Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Beer's price. Additionally, you may evaluate how the addition of Boston Beer to your portfolios can decrease your overall portfolio volatility.
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Is Boston Beer'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 Boston Beer. If investors know Boston 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 Boston Beer 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
0.675
Earnings Share
6.15
Revenue Per Share
164.399
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0534
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer'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 Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer'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 Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer'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.