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Brinker International, Inc. EAT

CONSUMER CYCLICAL · RESTAURANTS
i

Market dataready · fetched 2026-11-12T02:24:27.594Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-12T00:00:00.001951049Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-12T02:24:27.135806+00:00

Share price$200.73
1D+3.5%
AH$193$195$197$199$2015:30 AM6:30 AM9:00 AM1:00 PM2:00 PMEAT
Sold putSold callAH

Brinker International, Inc. options

Live interpolated EAT call and put midpoint premiums by absolute delta.Brinker International, Inc.$1.13$5.93$10.74$15.55$20.36$169.23$183.84$198.44$213.05$227.6520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive EAT spot · $200.73EAT PRICE$1.65$2.14$2.72$3.47$4.21$4.96$5.71$6.54$7.69$8.84$10.01$11.18$12.36$2.08$2.75$3.53$4.32$5.30$6.27$7.52$8.85$10.18$11.51$13.32$16.15$18.97
PutsCheap0.67×
CallsCheap0.92×
SkewBearish+9.23 pp
Implied moveBearish±$13.23
TiltBearish15.2% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ215.0246.7%7.9%187.1556.1%7.8%
25Δ212.0146.4%6.7%190.0955.9%6.7%
30Δ209.3646.2%5.7%192.5755.7%5.8%
35Δ207.4046.3%5.1%195.0455.4%5.0%
40Δ205.4546.3%4.5%197.2655.4%4.4%
45Δ203.5046.4%3.9%199.4955.4%3.7%
50Δ201.5546.4%3.3%201.7355.2%3.2%
55Δ199.6046.5%2.7%203.9854.9%2.8%
60Δ197.6846.9%2.3%206.2354.6%2.3%
65Δ195.7647.3%1.9%208.4854.3%1.9%
70Δ193.8746.5%1.6%211.1254.5%1.5%
75Δ192.0145.0%1.2%214.5455.8%1.2%
80Δ190.1543.4%0.9%217.9757.1%0.9%

20Δ

Calls
Pseudo strike
215.02
IV
46.7%
B/E move
7.9%
Puts
Pseudo strike
187.15
IV
56.1%
B/E move
7.8%

25Δ

Calls
Pseudo strike
212.01
IV
46.4%
B/E move
6.7%
Puts
Pseudo strike
190.09
IV
55.9%
B/E move
6.7%

30Δ

Calls
Pseudo strike
209.36
IV
46.2%
B/E move
5.7%
Puts
Pseudo strike
192.57
IV
55.7%
B/E move
5.8%

35Δ

Calls
Pseudo strike
207.40
IV
46.3%
B/E move
5.1%
Puts
Pseudo strike
195.04
IV
55.4%
B/E move
5.0%

40Δ

Calls
Pseudo strike
205.45
IV
46.3%
B/E move
4.5%
Puts
Pseudo strike
197.26
IV
55.4%
B/E move
4.4%

45Δ

Calls
Pseudo strike
203.50
IV
46.4%
B/E move
3.9%
Puts
Pseudo strike
199.49
IV
55.4%
B/E move
3.7%

50Δ

Calls
Pseudo strike
201.55
IV
46.4%
B/E move
3.3%
Puts
Pseudo strike
201.73
IV
55.2%
B/E move
3.2%

55Δ

Calls
Pseudo strike
199.60
IV
46.5%
B/E move
2.7%
Puts
Pseudo strike
203.98
IV
54.9%
B/E move
2.8%

60Δ

Calls
Pseudo strike
197.68
IV
46.9%
B/E move
2.3%
Puts
Pseudo strike
206.23
IV
54.6%
B/E move
2.3%

65Δ

Calls
Pseudo strike
195.76
IV
47.3%
B/E move
1.9%
Puts
Pseudo strike
208.48
IV
54.3%
B/E move
1.9%

70Δ

Calls
Pseudo strike
193.87
IV
46.5%
B/E move
1.6%
Puts
Pseudo strike
211.12
IV
54.5%
B/E move
1.5%

75Δ

Calls
Pseudo strike
192.01
IV
45.0%
B/E move
1.2%
Puts
Pseudo strike
214.54
IV
55.8%
B/E move
1.2%

80Δ

Calls
Pseudo strike
190.15
IV
43.4%
B/E move
0.9%
Puts
Pseudo strike
217.97
IV
57.1%
B/E move
0.9%

Options history

IV · four-Friday blend45.97%
Daily EOD
EAT44.5%49.7%54.8%2026-10-19: 51.61%2026-10-20: 52.27%2026-10-21: 51.86%2026-10-22: 52.58%2026-10-23: 52.61%2026-10-26: 52.93%2026-10-27: 54.09%2026-10-28: 46.47%2026-10-29: 45.23%2026-10-30: 45.97%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
51.61%
52.27%
51.86%
52.58%
52.61%
52.93%
54.09%
46.47%
45.23%
45.97%