Texas Roadhouse Stock Options

TXRH Stock  USD 187.74  2.71  1.46%   
Texas Roadhouse's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.43 with a put-to-call open interest ratio of 1.0 over 53 outstanding agreements suggesting . The total put volume is at 10.0, with calls trading at the volume of 361. This yields a 0.03 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

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

Texas Roadhouse Maximum Pain Price Across 2025-09-19 Option Contracts

Texas Roadhouse'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 Texas Roadhouse

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

Texas Roadhouse In The Money Call Balance

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

Texas Current Options Market Mood

Texas Roadhouse'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 Texas 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 Texas Roadhouse's options investors are not very successful. Texas Roadhouse'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 Texas contract

Base on the Rule 16, the options market is currently suggesting that Texas Roadhouse will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-09-19 option contract. With Texas Roadhouse trading at USD 187.74, that is roughly USD 0.0505. If you think that the market is fully incorporating Texas Roadhouse's daily price movement you should consider buying Texas Roadhouse options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Texas Roadhouse 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" Texas calls. Remember, the seller must deliver Texas Roadhouse stock to the call owner when a call is exercised.

Texas Roadhouse Option Chain

When Texas Roadhouse's strike price is surpassing the current stock price, the option contract against Texas Roadhouse 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.
Texas Roadhouse's option chain is a display of a range of information that helps investors for ways to trade options on Texas. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Texas. It also shows strike prices and maturity days for a Texas Roadhouse 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
TXRH250919C002700001270.00.0 - 2.152.15Out
Call
TXRH250919C002600000260.00.0 - 2.152.15Out
Call
TXRH250919C002500000250.00.0 - 2.152.15Out
Call
TXRH250919C002400002240.00.0 - 2.22.2Out
Call
TXRH250919C002300005230.00.0 - 2.352.31Out
Call
TXRH250919C0022000048220.00.0 - 1.950.7Out
Call
TXRH250919C0021000053210.01.45 - 2.551.9Out
Call
TXRH250919C0020000063200.03.4 - 5.23.8Out
Call
TXRH250919C00195000169195.04.9 - 6.25.45Out
Call
TXRH250919C0019000073190.07.1 - 8.87.5Out
Call
TXRH250919C00185000242185.09.6 - 11.810.0Out
Call
TXRH250919C00180000118180.012.7 - 13.912.73In
Call
TXRH250919C0017500026175.016.0 - 17.928.33In
Call
TXRH250919C00170000109170.019.8 - 21.727.35In
Call
TXRH250919C0016500016165.022.5 - 26.226.8In
Call
TXRH250919C0016000018160.027.2 - 30.527.2In
Call
TXRH250919C001550002155.031.6 - 35.031.6In
Call
TXRH250919C0015000038150.035.9 - 39.635.9In
Call
TXRH250919C001400007140.045.4 - 49.145.4In
Call
TXRH250919C001300003130.055.0 - 58.965.0In
Call
TXRH250919C001000005100.084.3 - 88.384.3In
 Put
TXRH250919P002700000270.083.2 - 87.083.2In
 Put
TXRH250919P002600000260.073.2 - 77.073.2In
 Put
TXRH250919P002500000250.063.2 - 66.963.2In
 Put
TXRH250919P002400000240.053.2 - 57.053.2In
 Put
TXRH250919P002300000230.042.9 - 47.242.9In
 Put
TXRH250919P002200000220.033.4 - 37.033.4In
 Put
TXRH250919P0021000010210.023.8 - 27.523.8In
 Put
TXRH250919P002000009200.017.0 - 19.013.6In
 Put
TXRH250919P0019500018195.013.6 - 15.614.3In
 Put
TXRH250919P0019000026190.010.5 - 12.811.8In
 Put
TXRH250919P0018500077185.08.1 - 10.16.7Out
 Put
TXRH250919P0018000029180.06.1 - 8.28.7Out
 Put
TXRH250919P0017500054175.04.4 - 6.55.3Out
 Put
TXRH250919P0017000081170.02.95 - 5.13.35Out
 Put
TXRH250919P00165000158165.02.35 - 3.83.2Out
 Put
TXRH250919P0016000011160.01.25 - 3.02.5Out
 Put
TXRH250919P001550006155.01.25 - 2.352.36Out
 Put
TXRH250919P0015000017150.00.05 - 3.60.05Out
 Put
TXRH250919P00145000285145.00.85 - 3.31.16Out
 Put
TXRH250919P00140000131140.00.0 - 1.251.03Out
 Put
TXRH250919P0013500024135.00.0 - 2.950.7Out
 Put
TXRH250919P001300001130.00.0 - 2.852.85Out
 Put
TXRH250919P001250005125.00.0 - 2.752.75Out
 Put
TXRH250919P001200004120.00.0 - 2.652.65Out
 Put
TXRH250919P001150002115.00.0 - 2.552.55Out
 Put
TXRH250919P0011000014110.00.0 - 2.50.99Out
 Put
TXRH250919P001050003105.00.0 - 2.40.35Out
 Put
TXRH250919P001000002100.00.0 - 2.352.35Out
 Put
TXRH250919P000950002695.00.0 - 2.32.3Out
 Put
TXRH250919P00090000290.00.0 - 2.30.05Out
 Put
TXRH250919P00085000185.00.0 - 2.252.25Out
 Put
TXRH250919P00080000180.00.0 - 2.22.2Out

Texas Roadhouse Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Texas Total Stockholder Equity

Total Stockholder Equity

1.43 Billion

As of now, Texas Roadhouse's Total Stockholder Equity is increasing as compared to previous years.

Texas Roadhouse Corporate Management

Michael BailenHead RelationsProfile
Regina TobinChief OfficerProfile
Hernan MujicaChief OfficerProfile
Christopher ColsonCorporate OfficerProfile
Travis DosterChief OfficerProfile
When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's 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 Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. 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.
For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 Texas Roadhouse. If investors know Texas 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 Texas Roadhouse 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
0.006
Dividend Share
2.51
Earnings Share
6.48
Revenue Per Share
82.502
Quarterly Revenue Growth
0.096
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse'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 Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse'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 Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse'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.