null Option on Utz Brands
| UTZ Stock | USD 14.55 0.12 0.83% |
Utz Brands' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.99 with a put-to-call open interest ratio of 0.06 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
Utz Brands 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 Utz Brands' lending market. For example, when Utz Brands' 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 Utz Brands, he or she must hedge the risk by shorting Utz Brands stock over its option's life.
2025-10-17
The chart above shows Utz Brands' 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. Utz Brands' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Utz Brands' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Utz Brands
Analyzing Utz Brands' in-the-money options over time can help investors to take a profitable long position in Utz Brands regardless of its overall volatility. This is especially true when Utz Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Utz Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Utz Brands' stock while costing only a fraction of its price.
Utz Brands In The Money Call Balance
When Utz Brands' strike price is surpassing the current stock price, the option contract against Utz Brands stock is said to be in the money. When it comes to buying Utz Brands' 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 Utz Brands 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.
Utz Current Options Market Mood
Utz Brands' 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 Utz 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 Utz Brands' options investors are not very successful. Utz Brands' 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 Utz contract
Base on the Rule 16, the options market is currently suggesting that Utz Brands will have an average daily up or down price movement of about 0.0619% per day over the life of the 2025-10-17 option contract. With Utz Brands trading at USD 14.55, that is roughly USD 0.009003. If you think that the market is fully incorporating Utz Brands' daily price movement you should consider buying Utz Brands options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Utz Brands 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" Utz calls. Remember, the seller must deliver Utz Brands stock to the call owner when a call is exercised.
Utz Brands Option Chain
When Utz Brands' strike price is surpassing the current stock price, the option contract against Utz Brands 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.
Utz Brands' option chain is a display of a range of information that helps investors for ways to trade options on Utz. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Utz. It also shows strike prices and maturity days for a Utz Brands 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 | |||
Call | UTZ251017C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | UTZ251017C00022500 | 111 | 22.5 | 0.0 - 0.1 | 0.05 | Out |
Call | UTZ251017C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | UTZ251017C00017500 | 84 | 17.5 | 0.05 - 0.2 | 0.11 | Out |
Call | UTZ251017C00015000 | 406 | 15.0 | 0.65 - 0.8 | 0.75 | Out |
Call | UTZ251017C00012500 | 17 | 12.5 | 2.15 - 2.55 | 2.6 | In |
Call | UTZ251017C00010000 | 6 | 10.0 | 3.8 - 5.8 | 3.52 | In |
Call | UTZ251017C00007500 | 0 | 7.5 | 6.2 - 8.3 | 6.2 | In |
Call | UTZ251017C00005000 | 0 | 5.0 | 8.7 - 10.8 | 8.7 | In |
Call | UTZ251017C00002500 | 0 | 2.5 | 10.4 - 12.8 | 10.4 | In |
Put | UTZ251017P00025000 | 0 | 25.0 | 10.2 - 11.2 | 10.2 | In |
Put | UTZ251017P00022500 | 0 | 22.5 | 7.5 - 8.7 | 7.5 | In |
Put | UTZ251017P00020000 | 0 | 20.0 | 5.2 - 6.2 | 5.2 | In |
Put | UTZ251017P00017500 | 0 | 17.5 | 2.55 - 3.8 | 2.55 | In |
Put | UTZ251017P00015000 | 1 | 15.0 | 1.1 - 1.25 | 1.1 | In |
Put | UTZ251017P00012500 | 16 | 12.5 | 0.0 - 0.4 | 0.4 | Out |
Put | UTZ251017P00010000 | 18 | 10.0 | 0.0 - 0.25 | 0.45 | Out |
Put | UTZ251017P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Put | UTZ251017P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | UTZ251017P00002500 | 0 | 2.5 | 0.0 - 0.65 | 0.65 |
Utz Brands Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Utz Total Stockholder Equity
Total Stockholder Equity |
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Utz Brands Corporate Management
| Ajay Kataria | Executive Vice President - Finance and Accounting | Profile | |
| Brian Greth | Senior Integration | Profile | |
| Mike Aicklen | Head Sales | Profile | |
| Todd Staub | Executive Vice President Chief Administrative Officer | Profile | |
| Antonio Fernandez | Independent Director | Profile | |
| CFA CFA | Senior Relations | Profile | |
| Eric Aumen | Chief Accounting Officer, Vice President | Profile |
Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' 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 Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.