Starbucks Stock Options

SBUX Stock  USD 87.61  0.46  0.53%   
Starbucks' option chain provides insight into all available option contracts written on Starbucks' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Starbucks' 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 Starbucks option contract.

In The Money vs. Out of Money Option Contracts on Starbucks

Analyzing Starbucks' in-the-money options over time can help investors to take a profitable long position in Starbucks regardless of its overall volatility. This is especially true when Starbucks' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Starbucks' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Starbucks' stock while costing only a fraction of its price.
Starbucks' latest option contracts expiring on 2024-04-26 are carrying combined implied volatility of 23.77 with a put-to-call open interest ratio of 0.57 over 86 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-26. The current put volume is at 4293, with calls trading at the volume of 5364. This yields a 0.8 put-to-call volume ratio. The Starbucks option chain provides detailed quote and price information for the current Starbucks option contracts. It shows all of Starbucks' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-26 Option Contracts

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

Starbucks Maximum Pain Price across 2024-04-26 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 Starbucks 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.
Starbucks' stock options are financial instruments that give investors the right to buy or sell shares of Starbucks common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Starbucks stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Starbucks' 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 Starbucks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.
Please note that buying 'in-the-money' options on Starbucks lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Starbucks' 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 Starbucks 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 Starbucks Stock moves the wrong way.
At this time, Starbucks' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 35.6 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (6.8 B).

Starbucks In The Money Call Balance

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

Starbucks Current Options Market Mood

Starbucks' 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 Starbucks 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 Starbucks' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Starbucks' 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 Starbucks' 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 Starbucks contract

Base on the Rule 16, the options market is currently suggesting that Starbucks will have an average daily up or down price movement of about 1.49% per day over the life of the 2024-04-26 option contract. With Starbucks trading at USD 87.61, that is roughly USD 1.3. If you think that the market is fully incorporating Starbucks' daily price movement you should consider buying Starbucks options at the current volatility level of 23.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Starbucks 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" Starbucks calls. Remember, the seller must deliver Starbucks stock to the call owner when a call is exercised.

Starbucks Option Chain

When Starbucks' strike price is surpassing the current stock price, the option contract against Starbucks 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.
Starbucks' option chain is a display of a range of information that helps investors for ways to trade options on Starbucks. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Starbucks. It also shows strike prices and maturity days for a Starbucks 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
2024-04-26 CALL at $55.00.89940.004602024-04-2630.2 - 34.850.0In
Call
2024-04-26 CALL at $60.00.88230.005902024-04-2625.2 - 29.90.0In
Call
2024-04-26 CALL at $65.00.87120.007902024-04-2620.1 - 24.60.0In
Call
2024-04-26 CALL at $70.00.84660.010802024-04-2615.15 - 19.60.0In
Call
2024-04-26 CALL at $73.00.82750.013302024-04-2612.15 - 16.60.0In
Call
2024-04-26 CALL at $74.00.81630.014202024-04-2611.15 - 15.70.0In
Call
2024-04-26 CALL at $75.00.8010.015112024-04-2610.15 - 14.910.1In
Call
2024-04-26 CALL at $76.00.83220.017702024-04-269.15 - 13.00.0In
Call
2024-04-26 CALL at $77.00.78970.018202024-04-268.55 - 12.70.0In
Call
2024-04-26 CALL at $78.00.96390.013602024-04-267.85 - 11.60.0In
Call
2024-04-26 CALL at $79.00.80540.024102024-04-266.55 - 9.950.0In
Call
2024-04-26 CALL at $80.00.93460.0235312024-04-265.55 - 9.57.8In
Call
2024-04-26 CALL at $81.00.97630.0157142024-04-264.55 - 8.85.4In
Call
2024-04-26 CALL at $82.00.72320.0304572024-04-263.55 - 7.653.35In
Call
2024-04-26 CALL at $83.00.75160.0422552024-04-262.65 - 5.84.55In
Call
2024-04-26 CALL at $84.00.66910.03721642024-04-262.33 - 5.93.4In
Call
2024-04-26 CALL at $85.00.87270.08726412024-04-262.66 - 3.12.8In
Call
2024-04-26 CALL at $86.00.76940.132211322024-04-261.85 - 2.261.96In
Call
2024-04-26 CALL at $87.00.60540.149511642024-04-261.36 - 1.581.38In
Call
2024-04-26 CALL at $88.00.45150.154311702024-04-260.86 - 0.910.86Out
Call
2024-04-26 CALL at $89.00.30910.134910852024-04-260.51 - 0.540.51Out
Call
2024-04-26 CALL at $90.00.18720.104738632024-04-260.25 - 0.290.26Out
Call
2024-04-26 CALL at $91.00.11050.07115442024-04-260.13 - 0.170.14Out
Call
2024-04-26 CALL at $92.00.07160.047618382024-04-260.06 - 0.090.09Out
Call
2024-04-26 CALL at $93.00.03570.02753812024-04-260.04 - 0.070.04Out
Call
2024-04-26 CALL at $94.00.01890.01586692024-04-260.02 - 0.030.02Out
Call
2024-04-26 CALL at $95.00.0170.01289412024-04-260.01 - 0.040.02Out
Call
2024-04-26 CALL at $96.00.02120.01313022024-04-260.0 - 0.030.03Out
Call
2024-04-26 CALL at $97.00.01430.00915182024-04-260.0 - 0.030.02Out
Call
2024-04-26 CALL at $100.00.01170.00612472024-04-260.0 - 0.050.02Out
 Put
2024-04-26 PUT at $60.0-0.00267.0E-412024-04-260.0 - 0.010.01Out
 Put
2024-04-26 PUT at $75.0-0.00980.00441062024-04-260.0 - 0.480.02Out
 Put
2024-04-26 PUT at $78.0-0.01680.0086172024-04-260.0 - 0.20.03Out
 Put
2024-04-26 PUT at $79.0-0.01350.0083482024-04-260.01 - 0.020.02Out
 Put
2024-04-26 PUT at $80.0-0.02030.01244362024-04-260.02 - 0.030.03Out
 Put
2024-04-26 PUT at $81.0-0.02270.01559572024-04-260.01 - 0.250.03Out
 Put
2024-04-26 PUT at $82.0-0.03730.024624822024-04-260.04 - 0.050.05Out
 Put
2024-04-26 PUT at $83.0-0.05930.03825492024-04-260.06 - 0.080.08Out
 Put
2024-04-26 PUT at $84.0-0.09050.057910852024-04-260.1 - 0.120.12Out
 Put
2024-04-26 PUT at $85.0-0.14730.08869922024-04-260.2 - 0.220.2Out
 Put
2024-04-26 PUT at $86.0-0.25240.12566022024-04-260.38 - 0.40.39Out
 Put
2024-04-26 PUT at $87.0-0.39410.15176182024-04-260.7 - 0.730.72Out
 Put
2024-04-26 PUT at $88.0-0.55180.15983852024-04-261.17 - 1.241.18In
 Put
2024-04-26 PUT at $89.0-0.6980.1383552024-04-261.79 - 1.891.96In
 Put
2024-04-26 PUT at $90.0-0.79750.10292352024-04-262.02 - 3.32.67In
 Put
2024-04-26 PUT at $91.0-0.78440.07212582024-04-261.41 - 4.753.85In
 Put
2024-04-26 PUT at $92.0-0.71490.0486332024-04-262.85 - 5.554.25In
 Put
2024-04-26 PUT at $93.0-0.93010.0388142024-04-263.35 - 7.66.65In
 Put
2024-04-26 PUT at $94.0-0.71530.034622024-04-264.4 - 8.05.63In
 Put
2024-04-26 PUT at $95.0-0.9170.030712024-04-265.35 - 9.07.55In
 Put
2024-04-26 PUT at $96.0-0.96860.016702024-04-266.35 - 10.58.79In
 Put
2024-04-26 PUT at $97.0-0.75150.026602024-04-267.35 - 11.06.04In
 Put
2024-04-26 PUT at $98.0-0.74170.026502024-04-268.4 - 12.36.65In
 Put
2024-04-26 PUT at $99.0-0.79080.023702024-04-269.0 - 12.70.0In
 Put
2024-04-26 PUT at $100.0-0.74090.020602024-04-2610.0 - 14.69.3In
 Put
2024-04-26 PUT at $101.0-0.78980.020602024-04-2611.2 - 14.90.0In
 Put
2024-04-26 PUT at $102.0-0.9890.00502024-04-2612.1 - 16.70.0In
 Put
2024-04-26 PUT at $103.0-0.94630.012802024-04-2613.15 - 17.950.0In
 Put
2024-04-26 PUT at $104.0-0.79990.017402024-04-2614.05 - 18.00.0In
 Put
2024-04-26 PUT at $105.0-0.99020.003902024-04-2615.0 - 19.80.0In
 Put
2024-04-26 PUT at $110.0-0.83620.013502024-04-2620.0 - 23.80.0In
 Put
2024-04-26 PUT at $115.0-0.96980.005602024-04-2625.1 - 29.90.0In
 Put
2024-04-26 PUT at $120.0-0.95810.005902024-04-2630.25 - 34.950.0In
 Put
2024-04-26 PUT at $125.0-0.97090.004202024-04-2635.2 - 39.850.0In
 Put
2024-04-26 PUT at $130.0-0.99450.001202024-04-2640.1 - 44.70.0In
 Put
2024-04-26 PUT at $135.0-0.83990.007602024-04-2645.1 - 49.650.0In

Starbucks 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  

Starbucks 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  

Starbucks Total Stockholder Equity

Total Stockholder Equity

(6.84 Billion)

Starbucks reported Total Stockholder Equity of (7.2 Billion) in 2023

Be your own money manager

Our tools can tell you how much better you can do entering a position in Starbucks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Starbucks Corporate Directors

Starbucks corporate directors refer to members of a Starbucks board of directors. The board of directors generally takes responsibility for the Starbucks' 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 Starbucks' board members must vote for the resolution. The Starbucks board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Myron UllmanIndependent DirectorProfile
Craig WeatherupPresiding Independent DirectorProfile
Clara ShihIndependent DirectorProfile
James ShennanIndependent DirectorProfile

Already Invested in Starbucks?

The danger of trading Starbucks 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 Starbucks 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 Starbucks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Starbucks 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 Starbucks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starbucks' 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 Starbucks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Starbucks Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Starbucks' price analysis, check to measure Starbucks' 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 Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.
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Is Starbucks' 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 Starbucks. If investors know Starbucks 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 Starbucks 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
0.216
Dividend Share
2.2
Earnings Share
3.74
Revenue Per Share
32.074
Quarterly Revenue Growth
0.082
The market value of Starbucks is measured differently than its book value, which is the value of Starbucks that is recorded on the company's balance sheet. Investors also form their own opinion of Starbucks' value that differs from its market value or its book value, called intrinsic value, which is Starbucks' 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 Starbucks' market value can be influenced by many factors that don't directly affect Starbucks' 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 Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' 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.