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Brinker International Inc EAT

CONSUMER CYCLICAL · RESTAURANTS
i

Market dataready · fetched 2026-10-22T09:16:59.730Z

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · 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%
AH$185$187$190$193$1965:30 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$2.27$10.80$19.32$27.85$36.37$149.31$168.99$188.66$208.34$228.0220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive EAT spot · $188.06EAT PRICE$3.19$4.25$5.41$6.76$8.14$9.74$11.68$13.68$15.80$18.18$21.08$23.95$27.94$3.85$5.35$6.81$8.04$9.54$11.50$13.68$15.71$18.25$21.43$24.80$29.07$33.91
PutsExpensive1.12×
CallsExpensive1.47×
SkewBullish-2.27 pp
Implied moveBearish±$25.35
TiltBearish8.6% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ219.4858.1%18.4%166.1559.4%13.7%
25Δ213.6357.7%15.9%170.3061.7%12.3%
30Δ208.3257.8%13.7%174.8761.4%10.6%
35Δ203.9058.4%12.0%179.4158.6%8.9%
40Δ199.5259.0%10.4%183.4357.2%7.5%
45Δ195.4259.6%9.1%187.3257.5%6.5%
50Δ191.4461.1%8.0%191.1858.0%5.6%
55Δ187.3861.8%6.9%195.0257.1%4.7%
60Δ183.2561.9%5.8%199.0456.9%3.9%
65Δ179.0362.2%4.9%203.5357.0%3.2%
70Δ174.5663.2%4.0%208.1657.3%2.5%
75Δ170.0762.7%3.2%213.5657.6%1.9%
80Δ164.7663.8%2.5%219.4758.0%1.3%

20Δ

Calls
Pseudo strike
219.48
IV
58.1%
B/E move
18.4%
Puts
Pseudo strike
166.15
IV
59.4%
B/E move
13.7%

25Δ

Calls
Pseudo strike
213.63
IV
57.7%
B/E move
15.9%
Puts
Pseudo strike
170.30
IV
61.7%
B/E move
12.3%

30Δ

Calls
Pseudo strike
208.32
IV
57.8%
B/E move
13.7%
Puts
Pseudo strike
174.87
IV
61.4%
B/E move
10.6%

35Δ

Calls
Pseudo strike
203.90
IV
58.4%
B/E move
12.0%
Puts
Pseudo strike
179.41
IV
58.6%
B/E move
8.9%

40Δ

Calls
Pseudo strike
199.52
IV
59.0%
B/E move
10.4%
Puts
Pseudo strike
183.43
IV
57.2%
B/E move
7.5%

45Δ

Calls
Pseudo strike
195.42
IV
59.6%
B/E move
9.1%
Puts
Pseudo strike
187.32
IV
57.5%
B/E move
6.5%

50Δ

Calls
Pseudo strike
191.44
IV
61.1%
B/E move
8.0%
Puts
Pseudo strike
191.18
IV
58.0%
B/E move
5.6%

55Δ

Calls
Pseudo strike
187.38
IV
61.8%
B/E move
6.9%
Puts
Pseudo strike
195.02
IV
57.1%
B/E move
4.7%

60Δ

Calls
Pseudo strike
183.25
IV
61.9%
B/E move
5.8%
Puts
Pseudo strike
199.04
IV
56.9%
B/E move
3.9%

65Δ

Calls
Pseudo strike
179.03
IV
62.2%
B/E move
4.9%
Puts
Pseudo strike
203.53
IV
57.0%
B/E move
3.2%

70Δ

Calls
Pseudo strike
174.56
IV
63.2%
B/E move
4.0%
Puts
Pseudo strike
208.16
IV
57.3%
B/E move
2.5%

75Δ

Calls
Pseudo strike
170.07
IV
62.7%
B/E move
3.2%
Puts
Pseudo strike
213.56
IV
57.6%
B/E move
1.9%

80Δ

Calls
Pseudo strike
164.76
IV
63.8%
B/E move
2.5%
Puts
Pseudo strike
219.47
IV
58.0%
B/E move
1.3%

Options history

No recorded observations