Brown Brown Stock Options

BRO
 Stock
  

USD 57.92  0.21  0.36%   

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

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

Analyzing Brown Brown's in-the-money options over time can help investors to take a profitable long position in Brown Brown regardless of its overall volatility. This is especially true when Brown Brown's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brown Brown's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brown Brown's stock while costing only a fraction of its price.
Brown Brown's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 34.63 with a put-to-call open interest ratio of 0.03 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 8, with calls trading at the volume of 85. This yields a 0.09 put-to-call volume ratio. The Brown Brown option chain provides detailed quote and price information for the current Brown Brown option contracts. It shows all of Brown Brown's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

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

Brown Brown Maximum Pain Price across 2022-07-15 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 Brown Brown 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.
Brown Brown's stock options are financial instruments that give investors the right to buy or sell shares of Brown Brown common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Brown stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Brown Brown's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Brown Brown lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Brown Brown'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 Brown Brown 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 Brown Stock moves the wrong way.
The value of Net Income Common Stock is estimated to slide to about 492.3 M

Brown Brown In The Money Call Balance

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

Brown Current Options Market Mood

Brown Brown'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 Brown 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 Brown Brown'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. Brown Brown'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 Brown Brown'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 Brown contract

Base on the Rule 16, the options market is currently suggesting that Brown Brown will have an average daily up or down price movement of about 2.16% per day over the life of the 2022-07-15 option contract. With Brown Brown trading at $57.92, that is roughly $1.25. If you think that the market is fully incorporating Brown Brown's daily price movement you should consider buying Brown Brown options at the current volatility level of 34.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Brown Brown Option Chain

When Brown Brown's strike price is surpassing the current stock price, the option contract against Brown Brown 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.
2022-07-152022-08-192022-09-162022-12-16
Brown Brown's option chain is a display of a range of information that helps investors for ways to trade options on Brown. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brown. It also shows strike prices and maturity days for a Brown Brown 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
2022-07-15 CALL at $30.00.9080.004102022-07-1526.5 - 31.40.0In
Call
2022-07-15 CALL at $35.00.88680.005802022-07-1521.5 - 26.40.0In
Call
2022-07-15 CALL at $40.00.86040.008302022-07-1516.5 - 21.40.0In
Call
2022-07-15 CALL at $45.00.9930.0028282022-07-1511.6 - 16.58.75In
Call
2022-07-15 CALL at $50.00.95570.0157212022-07-157.1 - 11.24.45In
Call
2022-07-15 CALL at $55.00.78710.05195472022-07-153.5 - 6.01.55In
Call
2022-07-15 CALL at $60.00.39740.1172242022-07-150.65 - 1.150.85Out
Call
2022-07-15 CALL at $65.00.11540.042442022-07-150.0 - 0.80.25Out
 Put
2022-07-15 PUT at $55.0-0.26830.043662022-07-150.05 - 2.62.95Out
 Put
2022-07-15 PUT at $60.0-0.59250.10822022-07-151.15 - 2.83.5In
 Put
2022-07-15 PUT at $65.0-0.92090.037622022-07-153.7 - 8.59.68In
 Put
2022-07-15 PUT at $70.0-0.96060.015332022-07-158.6 - 13.514.41In
 Put
2022-07-15 PUT at $75.0-0.96840.017702022-07-1513.6 - 18.50.0In
 Put
2022-07-15 PUT at $80.0-0.97310.00702022-07-1518.6 - 23.50.0In
 Put
2022-07-15 PUT at $85.0-0.97610.005402022-07-1523.6 - 28.50.0In

Brown Brown 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 
Share
      Timeline 

Brown Brown Net Income Common Stock USD Over Time

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

Brown Brown Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Brown Brown, understanding its historical liability is critical in projecting Brown Brown'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 Brown Brown uses its financing power over time.

Brown Brown Investors Sentiment

The influence of Brown Brown'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 Brown. 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 markets does not have a solid backing from leading economists and market statisticians.

Brown Brown Implied Volatility

    
  34.63  
Brown Brown's implied volatility exposes the market's sentiment of Brown Brown stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brown Brown's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brown Brown stock will not fluctuate a lot when Brown Brown's options are near their expiration.
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 Brown Brown 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, Brown Brown's short interest history, or implied volatility extrapolated from Brown Brown options trading.

Current Sentiment - BRO

Brown Brown Investor Sentiment

Greater number of Macroaxis users are currently bullish on Brown Brown. What is your opinion about investing in Brown Brown? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Brown Brown

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 Brown Brown 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 Brown Brown will appreciate offsetting losses from the drop in the long position's value.

Brown Brown Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Brown Brown could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brown Brown 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 Brown Brown - 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 Brown Brown to buy it.
The correlation of Brown Brown 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 Brown Brown moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brown Brown 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 Brown Brown 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 Brown Brown information on this page should be used as a complementary analysis to other Brown Brown'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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Is Brown Brown'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 Brown Brown. If investors know Brown 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 Brown Brown 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 YOY
0.1
Market Capitalization
16.7 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.055
Return On Equity
0.15
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown'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 Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown'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 Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine Brown Brown value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown'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.