null Option on Brookfield Business Corp

BBUC Stock  USD 31.91  0.66  2.11%   
Brookfield Business' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.91 with a put-to-call open interest ratio of 0.44 over 18 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025.

Open Interest Against October 17th 2025 Option Contracts

The chart above shows Brookfield Business' 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. Brookfield Business' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brookfield Business' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Brookfield Business

Analyzing Brookfield Business' in-the-money options over time can help investors to take a profitable long position in Brookfield Business regardless of its overall volatility. This is especially true when Brookfield Business' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brookfield Business' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brookfield Business' stock while costing only a fraction of its price.
Brookfield Business' stock options are financial instruments that give investors the right to buy or sell shares of Brookfield Business Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Brookfield stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Brookfield Business' stock price goes up or down, the stock options follow.
At present, Brookfield Business' Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 828.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 70.4 M.

Brookfield Business Corp In The Money Call Balance

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

Brookfield Current Options Market Mood

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

Rule 16 of the current Brookfield contract

Base on the Rule 16, the options market is currently suggesting that Brookfield Business Corp will have an average daily up or down price movement of about 0.0569% per day over the life of the 2025-10-17 option contract. With Brookfield Business trading at USD 31.91, that is roughly USD 0.0181. If you think that the market is fully incorporating Brookfield Business' daily price movement you should consider buying Brookfield Business Corp options at the current volatility level of 0.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Brookfield Business 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" Brookfield calls. Remember, the seller must deliver Brookfield Business Corp stock to the call owner when a call is exercised.

Brookfield Business Option Chain

When Brookfield Business' strike price is surpassing the current stock price, the option contract against Brookfield Business Corp 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.
Brookfield Business' option chain is a display of a range of information that helps investors for ways to trade options on Brookfield. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brookfield. It also shows strike prices and maturity days for a Brookfield Business 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.
Open IntStrike PriceCurrent SpreadLast Price
Call
BBUC251017C00040000040.00.0 - 5.05.0Out
Call
BBUC251017C00035000435.00.0 - 5.05.0Out
Call
BBUC251017C00030000930.01.4 - 5.52.55Out
Call
BBUC251017C00025000525.05.6 - 9.55.6In
Call
BBUC251017C00022500022.57.7 - 12.07.7In
Call
BBUC251017C00020000020.010.3 - 14.010.3In
Call
BBUC251017C00017500017.512.8 - 16.512.8In
Call
BBUC251017C00015000015.015.2 - 19.015.2In
Call
BBUC251017C00012500012.517.7 - 21.517.7In
 Put
BBUC251017P00040000040.06.6 - 10.06.6In
 Put
BBUC251017P00035000035.01.55 - 6.01.55In
 Put
BBUC251017P00030000230.00.0 - 5.05.0In
 Put
BBUC251017P00025000125.00.0 - 5.05.0Out
 Put
BBUC251017P00022500422.50.0 - 4.64.6Out
 Put
BBUC251017P00020000020.00.0 - 3.33.3Out
 Put
BBUC251017P00017500117.50.0 - 2.752.75Out
 Put
BBUC251017P00015000015.00.0 - 4.54.5Out
 Put
BBUC251017P00012500012.50.0 - 4.94.9Out

Brookfield Total Stockholder Equity

Total Stockholder Equity

(56.05 Million)

At present, Brookfield Business' Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Brookfield Business Corporate Management

Amanda MarshallManaging TaxProfile
Arin JDMD CounselProfile
Anuj RanjanChief OfficerProfile
Alan FlemingManaging RelationsProfile
PEng MBAManaging IncProfile
When determining whether Brookfield Business Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Business' 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 Brookfield Business Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Business Corp Stock:
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Is Asset Management & Custody Banks space 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 Brookfield Business. If investors know Brookfield 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 Brookfield Business 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
0.148
Dividend Share
0.25
Earnings Share
(10.93)
Revenue Per Share
115.895
Quarterly Revenue Growth
0.054
The market value of Brookfield Business Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' 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 Brookfield Business' market value can be influenced by many factors that don't directly affect Brookfield Business' 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 Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' 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.