null Option on Aramark Holdings

ARMK Stock  USD 38.42  0.76  2.02%   
Aramark Holdings' latest option contracts expiring on November 21st 2025 are carrying combined implied volatility of 0.32 with a put-to-call open interest ratio of 0.66 over 23 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on November 21st 2025. The total put volume is at 23.0, with calls trading at the volume of 50.0. This yields a 0.46 put-to-call volume ratio.

Open Interest Against November 21st 2025 Option Contracts

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

Aramark Holdings Maximum Pain Price Across 2025-11-21 Option Contracts

Aramark Holdings' 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 Aramark Holdings

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

Aramark Holdings In The Money Call Balance

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

Aramark Current Options Market Mood

Aramark Holdings' 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 Aramark 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

Most options investors, including buyers and sellers of Aramark Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Aramark Holdings' 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 Aramark contract

Base on the Rule 16, the options market is currently suggesting that Aramark Holdings will have an average daily up or down price movement of about 0.02% per day over the life of the 2025-11-21 option contract. With Aramark Holdings trading at USD 38.42, that is roughly USD 0.007684. If you think that the market is fully incorporating Aramark Holdings' daily price movement you should consider buying Aramark Holdings options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Aramark Holdings 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" Aramark calls. Remember, the seller must deliver Aramark Holdings stock to the call owner when a call is exercised.

Aramark Holdings Option Chain

When Aramark Holdings' strike price is surpassing the current stock price, the option contract against Aramark Holdings 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.
Aramark Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Aramark. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aramark. It also shows strike prices and maturity days for a Aramark Holdings 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
ARMK251121C00046000046.00.0 - 0.950.95Out
Call
ARMK251121C00045000045.00.1 - 0.50.1Out
Call
ARMK251121C00044000044.00.15 - 0.50.15Out
Call
ARMK251121C00043000543.00.25 - 0.40.24Out
Call
ARMK251121C000420002142.00.45 - 0.550.48Out
Call
ARMK251121C000410007641.00.7 - 0.80.72Out
Call
ARMK251121C000400007040.01.05 - 1.151.0Out
Call
ARMK251121C00039000239.01.45 - 1.651.55Out
Call
ARMK251121C000380001138.01.9 - 2.151.65In
Call
ARMK251121C00037000037.02.5 - 2.82.65In
Call
ARMK251121C00031000331.07.5 - 8.06.96In
 Put
ARMK251121P00046000046.06.5 - 9.06.5In
 Put
ARMK251121P00045000045.05.5 - 8.05.5In
 Put
ARMK251121P00044000044.04.6 - 7.04.6In
 Put
ARMK251121P00043000043.04.5 - 5.84.5In
 Put
ARMK251121P00042000042.03.7 - 4.83.7In
 Put
ARMK251121P00041000341.03.0 - 3.33.6In
 Put
ARMK251121P00040000040.02.15 - 2.552.15In
 Put
ARMK251121P00039000039.01.2 - 2.01.2In
 Put
ARMK251121P00038000038.01.4 - 1.61.45Out
 Put
ARMK251121P00037000037.00.95 - 1.150.95Out
 Put
ARMK251121P0003500012035.00.5 - 0.650.55Out
 Put
ARMK251121P00033000233.00.15 - 0.350.43Out

Aramark Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Aramark Total Stockholder Equity

Total Stockholder Equity

2.68 Billion

At this time, Aramark Holdings' Total Stockholder Equity is quite stable compared to the past year.

Aramark Holdings Corporate Management

Lauren HarringtonSenior Vice President General CounselProfile
Autumn BaylesSenior OrganizationsProfile
Christopher SchillingController, VPProfile
Deborah AlbertSenior Vice President - Corporate CommunicationsProfile
When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 Aramark Holdings. If investors know Aramark 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 Aramark Holdings 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
0.227
Dividend Share
0.42
Earnings Share
1.36
Revenue Per Share
67.691
Quarterly Revenue Growth
0.057
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' 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 Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' 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 Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' 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.