Brinker International Inc EAT
CONSUMER CYCLICAL · RESTAURANTSi
Market dataready · fetched 2026-10-22T09:16:59.730Z
Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20
Calculation methodologyOptions 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 and implied move: recorded expiration-specific observations.
History dataPriceAlpaca · sip · 2026-10-21T23:00:00.001979352Z
FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-22T09:16:56.935642+00:00
Share price$188.06
1D-3.5%
Sold putSold callAH
Brinker International Inc options
PutsExpensive1.12×
CallsExpensive1.47×
SkewBullish-2.27 pp
Implied moveBearish±$25.35
TiltBearish8.6% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 219.48 | 58.1% | 18.4% | 166.15 | 59.4% | 13.7% |
| 25Δ | 213.63 | 57.7% | 15.9% | 170.30 | 61.7% | 12.3% |
| 30Δ | 208.32 | 57.8% | 13.7% | 174.87 | 61.4% | 10.6% |
| 35Δ | 203.90 | 58.4% | 12.0% | 179.41 | 58.6% | 8.9% |
| 40Δ | 199.52 | 59.0% | 10.4% | 183.43 | 57.2% | 7.5% |
| 45Δ | 195.42 | 59.6% | 9.1% | 187.32 | 57.5% | 6.5% |
| 50Δ | 191.44 | 61.1% | 8.0% | 191.18 | 58.0% | 5.6% |
| 55Δ | 187.38 | 61.8% | 6.9% | 195.02 | 57.1% | 4.7% |
| 60Δ | 183.25 | 61.9% | 5.8% | 199.04 | 56.9% | 3.9% |
| 65Δ | 179.03 | 62.2% | 4.9% | 203.53 | 57.0% | 3.2% |
| 70Δ | 174.56 | 63.2% | 4.0% | 208.16 | 57.3% | 2.5% |
| 75Δ | 170.07 | 62.7% | 3.2% | 213.56 | 57.6% | 1.9% |
| 80Δ | 164.76 | 63.8% | 2.5% | 219.47 | 58.0% | 1.3% |
20Δ
- Pseudo strike
- 219.48
- IV
- 58.1%
- B/E move
- 18.4%
- Pseudo strike
- 166.15
- IV
- 59.4%
- B/E move
- 13.7%
25Δ
- Pseudo strike
- 213.63
- IV
- 57.7%
- B/E move
- 15.9%
- Pseudo strike
- 170.30
- IV
- 61.7%
- B/E move
- 12.3%
30Δ
- Pseudo strike
- 208.32
- IV
- 57.8%
- B/E move
- 13.7%
- Pseudo strike
- 174.87
- IV
- 61.4%
- B/E move
- 10.6%
35Δ
- Pseudo strike
- 203.90
- IV
- 58.4%
- B/E move
- 12.0%
- Pseudo strike
- 179.41
- IV
- 58.6%
- B/E move
- 8.9%
40Δ
- Pseudo strike
- 199.52
- IV
- 59.0%
- B/E move
- 10.4%
- Pseudo strike
- 183.43
- IV
- 57.2%
- B/E move
- 7.5%
45Δ
- Pseudo strike
- 195.42
- IV
- 59.6%
- B/E move
- 9.1%
- Pseudo strike
- 187.32
- IV
- 57.5%
- B/E move
- 6.5%
50Δ
- Pseudo strike
- 191.44
- IV
- 61.1%
- B/E move
- 8.0%
- Pseudo strike
- 191.18
- IV
- 58.0%
- B/E move
- 5.6%
55Δ
- Pseudo strike
- 187.38
- IV
- 61.8%
- B/E move
- 6.9%
- Pseudo strike
- 195.02
- IV
- 57.1%
- B/E move
- 4.7%
60Δ
- Pseudo strike
- 183.25
- IV
- 61.9%
- B/E move
- 5.8%
- Pseudo strike
- 199.04
- IV
- 56.9%
- B/E move
- 3.9%
65Δ
- Pseudo strike
- 179.03
- IV
- 62.2%
- B/E move
- 4.9%
- Pseudo strike
- 203.53
- IV
- 57.0%
- B/E move
- 3.2%
70Δ
- Pseudo strike
- 174.56
- IV
- 63.2%
- B/E move
- 4.0%
- Pseudo strike
- 208.16
- IV
- 57.3%
- B/E move
- 2.5%
75Δ
- Pseudo strike
- 170.07
- IV
- 62.7%
- B/E move
- 3.2%
- Pseudo strike
- 213.56
- IV
- 57.6%
- B/E move
- 1.9%
80Δ
- Pseudo strike
- 164.76
- IV
- 63.8%
- B/E move
- 2.5%
- Pseudo strike
- 219.47
- IV
- 58.0%
- B/E move
- 1.3%
Options history
No recorded observations