BROS251017P00027500 Option on Dutch Bros
BROS Stock | USD 62.78 0.21 0.34% |
BROS251017P00027500 is a PUT option contract on Dutch Bros' common stock with a strick price of 27.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at an ask price of $1.15. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on Dutch Bros produce a short position in Dutch Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Dutch Bros' downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Dutch Bros will have an average daily up or down price movement of about 0.0692% per day over the life of the option. With Dutch Bros trading at USD 62.78, that is roughly USD 0.0434. If you think that the market is fully understating Dutch Bros' daily price movement you should consider buying Dutch Bros options at that current volatility level of 1.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Dutch Bros
An 'Out of The Money' option on Dutch has a strike price that Dutch Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Dutch Bros' 'Out of The Money' options include buying the options if you expect a big move in Dutch Bros' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | BROS251017P00027500 |
Expires On | 2025-10-17 |
Days Before Expriration | 86 |
Vega | 0.023543 |
Gamma | 0.002265 |
Theoretical Value | 0.57 |
Open Interest | 1 |
Strike Price | 27.5 |
Current Price Spread | 0.0 | 1.15 |
Rule 16 Daily Up or Down | USD 0.0434 |
Dutch short PUT Option Greeks
Dutch Bros' Option Greeks for the contract ending on 2025-10-17 at a strike price of 27.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Dutch Bros' option greeks, its implied volatility helps estimate the risk of Dutch Bros stock implied by the prices of the options on Dutch Bros' stock.
Delta | -0.034741 | |
Gamma | 0.002265 | |
Theta | -0.014672 | |
Vega | 0.023543 | |
Rho | -0.006087 |
Dutch long PUT Option Payoff at expiration
Put options written on Dutch Bros grant holders of the option the right to sell a specified amount of Dutch Bros at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Dutch Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Dutch Bros is like buying insurance aginst Dutch Bros' downside shift.
Profit |
Dutch Bros Price At Expiration |
Dutch short PUT Option Payoff at expiration
By selling Dutch Bros' put option, the investors signal their bearish sentiment. A short position in a put option written on Dutch Bros will generally make money when the underlying price is above the strike price. Therefore Dutch Bros' put payoff at expiration depends on where the Dutch Stock price is relative to the put option strike price. The breakeven price of 26.93 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Dutch Bros' price. Finally, at the strike price of 27.5, the payoff chart is constant and positive.
Profit |
Dutch Bros Price At Expiration |
Dutch Bros Available Put Options
Dutch Bros' option chain is a display of a range of information that helps investors for ways to trade options on Dutch. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Dutch. It also shows strike prices and maturity days for a Dutch Bros 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 Int | Strike Price | Current Spread | Last Price | |||
Put | BROS251017P00130000 | 0 | 130.0 | 65.3 - 69.3 | 65.3 | In |
Put | BROS251017P00125000 | 0 | 125.0 | 61.6 - 62.8 | 61.6 | In |
Put | BROS251017P00120000 | 0 | 120.0 | 56.8 - 57.6 | 56.8 | In |
Put | BROS251017P00115000 | 0 | 115.0 | 50.9 - 53.4 | 50.9 | In |
Put | BROS251017P00110000 | 0 | 110.0 | 46.8 - 47.6 | 46.8 | In |
Put | BROS251017P00105000 | 0 | 105.0 | 41.8 - 42.9 | 41.8 | In |
Put | BROS251017P00100000 | 0 | 100.0 | 36.8 - 37.8 | 36.8 | In |
Put | BROS251017P00095000 | 0 | 95.0 | 31.8 - 34.3 | 31.8 | In |
Put | BROS251017P00092500 | 0 | 92.5 | 29.6 - 30.0 | 29.6 | In |
Put | BROS251017P00090000 | 0 | 90.0 | 27.2 - 27.7 | 27.2 | In |
Put | BROS251017P00087500 | 14 | 87.5 | 24.6 - 25.3 | 24.6 | In |
Put | BROS251017P00085000 | 1 | 85.0 | 22.6 - 23.0 | 20.1 | In |
Put | BROS251017P00082500 | 5 | 82.5 | 20.3 - 20.7 | 15.0 | In |
Put | BROS251017P00080000 | 9 | 80.0 | 18.2 - 18.5 | 16.05 | In |
Put | BROS251017P00077500 | 18 | 77.5 | 16.1 - 16.4 | 12.89 | In |
Put | BROS251017P00075000 | 18 | 75.0 | 14.1 - 14.4 | 11.21 | In |
Put | BROS251017P00072500 | 27 | 72.5 | 12.2 - 12.5 | 10.77 | In |
Put | BROS251017P00070000 | 88 | 70.0 | 10.5 - 10.7 | 11.37 | In |
Put | BROS251017P00067500 | 81 | 67.5 | 8.9 - 9.1 | 8.9 | In |
Put | BROS251017P00065000 | 93 | 65.0 | 7.4 - 7.6 | 7.6 | In |
Put | BROS251017P00062500 | 95 | 62.5 | 6.0 - 6.3 | 6.3 | Out |
Put | BROS251017P00060000 | 124 | 60.0 | 4.9 - 5.1 | 5.1 | Out |
Put | BROS251017P00057500 | 473 | 57.5 | 3.9 - 4.1 | 4.1 | Out |
Put | BROS251017P00055000 | 2290 | 55.0 | 3.0 - 3.3 | 3.2 | Out |
Put | BROS251017P00052500 | 1115 | 52.5 | 2.3 - 2.55 | 2.35 | Out |
Put | BROS251017P00050000 | 179 | 50.0 | 1.75 - 1.95 | 1.85 | Out |
Put | BROS251017P00047500 | 80 | 47.5 | 1.25 - 1.5 | 1.5 | Out |
Put | BROS251017P00045000 | 513 | 45.0 | 0.9 - 1.0 | 1.02 | Out |
Put | BROS251017P00042500 | 32 | 42.5 | 0.6 - 0.8 | 0.7 | Out |
Put | BROS251017P00040000 | 462 | 40.0 | 0.45 - 0.6 | 0.51 | Out |
Put | BROS251017P00037500 | 6 | 37.5 | 0.0 - 0.95 | 0.9 | Out |
Put | BROS251017P00035000 | 312 | 35.0 | 0.2 - 0.45 | 0.26 | Out |
Put | BROS251017P00032500 | 3 | 32.5 | 0.0 - 1.25 | 0.18 | Out |
Put | BROS251017P00030000 | 208 | 30.0 | 0.0 - 0.25 | 0.35 | Out |
Put | BROS251017P00027500 | 1 | 27.5 | 0.0 - 1.15 | 1.15 | Out |
Put | BROS251017P00025000 | 1 | 25.0 | 0.0 - 0.4 | 0.2 | Out |
Dutch Bros Corporate Management
Venki Krishnababu | Chief Officer | Profile | |
Charley Jemley | Chief Officer | Profile | |
Leigh Gower | Chief Officer | Profile | |
Christine Schmidt | Chief Officer | Profile | |
Joshua Guenser | Chief Officer | Profile | |
Jonathan Ricci | Pres CEO | Profile |
Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' 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 Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.