Build-A-Bear Workshop Stock Options

BBW -  USA Stock  

USD 18.75  0.37  1.94%

Build-A-Bear Workshop's option chain provides insight into all available option contracts written on Build-A-Bear Workshop's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Build-A-Bear Workshop'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 Build-A-Bear option contract. View S&P 500 options
  
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Purchasing Build-A-Bear Workshop 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" Build-A-Bear calls. Remember, the seller must deliver Build-A-Bear Workshop stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Build-A-Bear Workshop

Analyzing Build-A-Bear Workshop's in-the-money options over time can help investors to take a profitable long position in Build-A-Bear Workshop regardless of its overall volatility. This is especially true when Build-A-Bear Workshop's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Build-A-Bear Workshop's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Build-A-Bear Workshop's stock while costing only a fraction of its price.
Build-A-Bear Workshop's latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 144.44 with a put-to-call open interest ratio of 1.2 over 43 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-06-17. The current put volume is at 1864, with calls trading at the volume of 1685. This yields a 1.11 put-to-call volume ratio. The Build-A-Bear Workshop option chain provides detailed quote and price information for the current Build-A-Bear Workshop option contracts. It shows all of Build-A-Bear Workshop's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-06-17 Option Contracts

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

Build-A-Bear Workshop Maximum Pain Price across 2022-06-17 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 Build-A-Bear Workshop 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.
Build-A-Bear Workshop's stock options are financial instruments that give investors the right to buy or sell shares of Build-A-Bear Workshop common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Build-A-Bear stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Build-A-Bear Workshop's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Build-A-Bear Workshop lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Build-A-Bear Workshop'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 Build-A-Bear Workshop 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 Build-A-Bear Stock moves the wrong way.
Net Income Common Stock is likely to drop to about 25.6 M in 2022

Build-A-Bear Workshop In The Money Call Balance

When Build-A-Bear Workshop's strike price is surpassing the current stock price, the option contract against Build-A-Bear Workshop stock is said to be in the money. When it comes to buying Build-A-Bear Workshop'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' options written on Build-A-Bear Workshop 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.

Build-A-Bear Current Options Market Mood

Build-A-Bear Workshop'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 Build-A-Bear 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 Build-A-Bear Workshop'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. Build-A-Bear Workshop'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 Build-A-Bear Workshop'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 Build-A-Bear contract

Base on the Rule 16, the options market is currently suggesting that Build-A-Bear Workshop will have an average daily up or down price movement of about 9.03% per day over the life of the 2022-06-17 option contract. With Build-A-Bear Workshop trading at $18.75, that is roughly $1.69. If you think that the market is fully incorporating Build-A-Bear Workshop's daily price movement you should consider buying Build-A-Bear Workshop options at the current volatility level of 144.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Build-A-Bear Workshop Option Chain

When Build-A-Bear Workshop's strike price is surpassing the current stock price, the option contract against Build-A-Bear Workshop 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.
2022-06-172022-07-152022-09-162022-12-162023-01-202024-01-19
Build-A-Bear Workshop's option chain is a display of a range of information that helps investors for ways to trade options on Build-A-Bear. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Build-A-Bear. It also shows strike prices and maturity days for a Build-A-Bear Workshop 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
2022-06-17 CALL at $1.250.99118.0E-412022-06-1715.1 - 15.619.23In
Call
2022-06-17 CALL at $6.250.96820.006702022-06-1710.1 - 10.60.0In
Call
2022-06-17 CALL at $8.750.97380.009962022-06-177.3 - 8.77.42In
Call
2022-06-17 CALL at $10.00.9680.014312022-06-176.4 - 7.15.7In
Call
2022-06-17 CALL at $11.250.88740.029712022-06-175.7 - 6.07.66In
Call
2022-06-17 CALL at $12.50.82710.039922022-06-174.7 - 5.04.9In
Call
2022-06-17 CALL at $13.750.75980.0502102022-06-173.8 - 4.24.4In
Call
2022-06-17 CALL at $15.00.68260.05932522022-06-173.0 - 3.33.2In
Call
2022-06-17 CALL at $16.250.59840.0665362022-06-172.25 - 2.552.5In
Call
2022-06-17 CALL at $17.50.51150.0703842022-06-171.65 - 2.051.92Out
Call
2022-06-17 CALL at $18.750.41210.07523292022-06-171.15 - 1.51.3Out
Call
2022-06-17 CALL at $20.00.34160.068920072022-06-170.95 - 1.11.03Out
Call
2022-06-17 CALL at $21.250.27090.0636172022-06-170.5 - 0.850.75Out
Call
2022-06-17 CALL at $22.50.21930.05534282022-06-170.5 - 0.60.58Out
Call
2022-06-17 CALL at $23.750.15250.047252022-06-170.35 - 0.550.35Out
Call
2022-06-17 CALL at $25.00.12980.04024162022-06-170.25 - 0.350.3Out
Call
2022-06-17 CALL at $28.750.06110.0227402022-06-170.05 - 0.20.2Out
Call
2022-06-17 CALL at $30.00.06340.0216382022-06-170.05 - 0.150.14Out
 Put
2022-06-17 PUT at $3.75-0.00910.002102022-06-170.05 - 0.050.05Out
 Put
2022-06-17 PUT at $6.25-0.01410.00433882022-06-170.05 - 0.050.1Out
 Put
2022-06-17 PUT at $7.5-0.02750.00802022-06-170.1 - 0.10.1Out
 Put
2022-06-17 PUT at $8.75-0.05140.0137662022-06-170.05 - 0.20.2Out
 Put
2022-06-17 PUT at $10.0-0.07820.020613852022-06-170.15 - 0.30.3Out
 Put
2022-06-17 PUT at $11.25-0.11640.02971512022-06-170.4 - 0.450.45Out
 Put
2022-06-17 PUT at $12.5-0.16650.0407812022-06-170.55 - 0.750.65Out
 Put
2022-06-17 PUT at $13.75-0.23910.05064322022-06-170.95 - 1.051.05Out
 Put
2022-06-17 PUT at $15.0-0.3160.061210662022-06-171.45 - 1.51.45Out
 Put
2022-06-17 PUT at $16.25-0.40190.06715322022-06-171.9 - 2.052.05Out
 Put
2022-06-17 PUT at $17.5-0.48790.074112022-06-172.5 - 2.752.75In
 Put
2022-06-17 PUT at $18.75-0.5890.07561082022-06-173.2 - 3.63.36In
 Put
2022-06-17 PUT at $20.0-0.66540.07017082022-06-173.9 - 4.54.3In
 Put
2022-06-17 PUT at $21.25-0.77260.0661772022-06-175.0 - 5.55.1In
 Put
2022-06-17 PUT at $22.5-0.81430.055642022-06-176.0 - 6.56.6In
 Put
2022-06-17 PUT at $23.75-0.88260.044202022-06-177.2 - 7.67.3In
 Put
2022-06-17 PUT at $25.0-0.84950.041632022-06-178.5 - 8.78.7In
 Put
2022-06-17 PUT at $28.75-0.80290.0336972022-06-1711.2 - 12.813.5In
 Put
2022-06-17 PUT at $30.0-0.91010.025402022-06-1713.2 - 13.90.0In
 Put
2022-06-17 PUT at $35.0-0.9830.007812022-06-1717.9 - 18.816.6In

Build-A-Bear Workshop Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
 Net Income Common Stock 
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Build-A-Bear Workshop Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
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      Timeline 

Build-A-Bear Workshop Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Build-A-Bear Workshop, understanding its historical liability is critical in projecting Build-A-Bear Workshop's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Build-A-Bear Workshop uses its financing power over time.

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Our tools can tell you how much better you can do entering a position in Build-A-Bear Workshop without increasing your portfolio risk or giving up 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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Pair Trading with Build-A-Bear Workshop

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 Build-A-Bear Workshop 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 Build-A-Bear Workshop will appreciate offsetting losses from the drop in the long position's value.

Build-A-Bear Workshop Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Build-A-Bear Workshop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build-A-Bear Workshop 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 Build-A-Bear Workshop - 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 Build-A-Bear Workshop to buy it.
The correlation of Build-A-Bear Workshop is a statistical measure of how it moves in relation to other equities. 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 Build-A-Bear Workshop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build-A-Bear Workshop 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 Build-A-Bear Workshop 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
Continue to Trending Equities. Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build-A-Bear Workshop'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Build-A-Bear Workshop price analysis, check to measure Build-A-Bear Workshop'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 Build-A-Bear Workshop is operating at the current time. Most of Build-A-Bear Workshop's value examination focuses on studying past and present price action to predict the probability of Build-A-Bear Workshop's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Build-A-Bear Workshop's price. Additionally, you may evaluate how the addition of Build-A-Bear Workshop to your portfolios can decrease your overall portfolio volatility.
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Is Build-A-Bear Workshop'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 Build-A-Bear Workshop. If investors know Build-A-Bear 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 Build-A-Bear Workshop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build-A-Bear that is recorded on the company's balance sheet. Investors also form their own opinion of Build-A-Bear Workshop's value that differs from its market value or its book value, called intrinsic value, which is Build-A-Bear Workshop'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 Build-A-Bear Workshop's market value can be influenced by many factors that don't directly affect Build-A-Bear Workshop'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 Build-A-Bear Workshop's value and its price as these two are different measures arrived at by different means. Investors typically determine Build-A-Bear Workshop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build-A-Bear Workshop'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.