null Option on Cracker Barrel Old

CBRL Stock  USD 66.56  0.92  1.40%   
Cracker Barrel's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.77 with a put-to-call open interest ratio of 1.62 over 52 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 8.0, with calls trading at the volume of 57.0. This yields a 0.14 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

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

Cracker Barrel Maximum Pain Price Across 2025-09-19 Option Contracts

Cracker Barrel's 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.

In The Money vs. Out of Money Option Contracts on Cracker Barrel

Analyzing Cracker Barrel's in-the-money options over time can help investors to take a profitable long position in Cracker Barrel regardless of its overall volatility. This is especially true when Cracker Barrel's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cracker Barrel's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cracker Barrel's stock while costing only a fraction of its price.

Cracker Barrel Old In The Money Call Balance

When Cracker Barrel's strike price is surpassing the current stock price, the option contract against Cracker Barrel Old stock is said to be in the money. When it comes to buying Cracker Barrel'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' option contracts written on Cracker Barrel Old 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.

Cracker Current Options Market Mood

Cracker Barrel'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 Cracker 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

Unfortunately, most Cracker Barrel's options investors are not very successful. Cracker Barrel'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.

Rule 16 of the current Cracker contract

Base on the Rule 16, the options market is currently suggesting that Cracker Barrel Old will have an average daily up or down price movement of about 0.0481% per day over the life of the 2025-09-19 option contract. With Cracker Barrel trading at USD 66.56, that is roughly USD 0.032. If you think that the market is fully incorporating Cracker Barrel's daily price movement you should consider buying Cracker Barrel Old options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Cracker Barrel 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" Cracker calls. Remember, the seller must deliver Cracker Barrel Old stock to the call owner when a call is exercised.

Cracker Barrel Option Chain

When Cracker Barrel's strike price is surpassing the current stock price, the option contract against Cracker Barrel Old 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.
Cracker Barrel's option chain is a display of a range of information that helps investors for ways to trade options on Cracker. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cracker. It also shows strike prices and maturity days for a Cracker Barrel 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
CBRL250919C00095000395.00.0 - 0.60.3Out
Call
CBRL250919C00090000490.00.0 - 0.650.65Out
Call
CBRL250919C00085000385.00.0 - 1.050.78Out
Call
CBRL250919C0008000012380.01.1 - 1.41.5Out
Call
CBRL250919C00077500077.51.6 - 1.92.05Out
Call
CBRL250919C0007500010275.02.15 - 3.92.7Out
Call
CBRL250919C000725001572.52.75 - 3.63.19Out
Call
CBRL250919C0007000011170.03.7 - 4.74.5Out
Call
CBRL250919C000675009467.55.0 - 5.55.57Out
Call
CBRL250919C0006500014765.06.4 - 6.86.9In
Call
CBRL250919C0006250016162.57.8 - 8.77.91In
Call
CBRL250919C0006000010660.09.3 - 10.39.4In
Call
CBRL250919C0005750023557.59.8 - 12.211.5In
Call
CBRL250919C0005500013955.012.8 - 14.212.7In
Call
CBRL250919C000525004252.514.0 - 17.015.42In
Call
CBRL250919C0005000016450.016.8 - 19.515.75In
Call
CBRL250919C000475005347.518.7 - 22.219.59In
Call
CBRL250919C000450004145.020.7 - 24.521.8In
Call
CBRL250919C000425002542.523.3 - 27.023.3In
Call
CBRL250919C000400005640.025.2 - 29.425.2In
Call
CBRL250919C000375006037.528.3 - 31.722.67In
Call
CBRL250919C000350001935.030.7 - 34.222.32In
Call
CBRL250919C00032500932.533.2 - 36.623.25In
Call
CBRL250919C00030000330.035.6 - 39.135.6In
 Put
CBRL250919P00095000095.026.2 - 29.726.2In
 Put
CBRL250919P00090000090.021.3 - 24.821.3In
 Put
CBRL250919P00085000085.016.5 - 20.216.5In
 Put
CBRL250919P00080000080.012.9 - 15.712.9In
 Put
CBRL250919P00077500077.511.4 - 13.711.4In
 Put
CBRL250919P00075000375.09.8 - 10.810.7In
 Put
CBRL250919P00072500172.57.9 - 9.09.2In
 Put
CBRL250919P000700004570.06.7 - 7.26.84In
 Put
CBRL250919P0006750011467.55.3 - 6.06.4In
 Put
CBRL250919P000650009365.04.2 - 4.84.78Out
 Put
CBRL250919P0006250011962.52.7 - 3.64.8Out
 Put
CBRL250919P0006000031560.02.2 - 3.12.45Out
 Put
CBRL250919P0005750027257.51.25 - 2.41.95Out
 Put
CBRL250919P0005500025555.01.05 - 2.052.35Out
 Put
CBRL250919P0005250023952.51.0 - 1.451.06Out
 Put
CBRL250919P0005000023550.00.0 - 0.91.2Out
 Put
CBRL250919P0004750017247.50.25 - 1.950.82Out
 Put
CBRL250919P0004500014245.00.0 - 2.550.8Out
 Put
CBRL250919P0004250015642.50.25 - 0.750.5Out
 Put
CBRL250919P000400008840.00.0 - 0.50.25Out
 Put
CBRL250919P0003750010737.50.0 - 0.950.32Out
 Put
CBRL250919P0003500016435.00.0 - 0.550.25Out
 Put
CBRL250919P000325005532.50.0 - 2.22.2Out
 Put
CBRL250919P0003000010730.00.0 - 2.20.3Out
 Put
CBRL250919P000275003127.50.0 - 1.051.05Out
 Put
CBRL250919P000250003025.00.0 - 2.150.25Out
 Put
CBRL250919P000225002222.50.0 - 2.152.15Out
 Put
CBRL250919P000200001420.00.0 - 2.150.2Out

Cracker Barrel Market Cap Over Time

   Market Cap   
       Timeline  

Cracker Total Stockholder Equity

Total Stockholder Equity

497.62 Million

At this time, Cracker Barrel's Total Stockholder Equity is quite stable compared to the past year.

Cracker Barrel Corporate Management

When determining whether Cracker Barrel Old is a strong investment it is important to analyze Cracker Barrel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cracker Barrel's future performance. For an informed investment choice regarding Cracker Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Restaurants & Leisure 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 Cracker Barrel. If investors know Cracker 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 Cracker Barrel 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
(0.17)
Dividend Share
1
Earnings Share
2.58
Revenue Per Share
157.855
Quarterly Revenue Growth
0.005
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel'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 Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel'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 Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel'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.