Chefs Warehouse Stock Options
| CHEF Stock | USD 65.61 0.79 1.22% |
Chefs Warehouse's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.49 with a put-to-call open interest ratio of 1.29 over 25 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on October 17th 2025. The total put volume is at 1.0, with calls trading at the volume of 2.0. This yields a 0.5 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Chefs Warehouse's 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. Chefs Warehouse's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Chefs Warehouse's option, there is no secondary market available for investors to trade.
Chefs Warehouse Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Chefs Warehouse close to expiration to expire worthless. So, 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, Chefs Warehouse's 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 Chefs Warehouse
Analyzing Chefs Warehouse's in-the-money options over time can help investors to take a profitable long position in Chefs Warehouse regardless of its overall volatility. This is especially true when Chefs Warehouse's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Chefs Warehouse's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Chefs Warehouse's stock while costing only a fraction of its price.
Chefs Warehouse In The Money Call Balance
When Chefs Warehouse's strike price is surpassing the current stock price, the option contract against The Chefs Warehouse stock is said to be in the money. When it comes to buying Chefs Warehouse's 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 The Chefs Warehouse 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.
Chefs Current Options Market Mood
Chefs Warehouse's 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 Chefs 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 Chefs Warehouse's options investors are not very successful. Chefs Warehouse's 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 Chefs contract
Base on the Rule 16, the options market is currently suggesting that The Chefs Warehouse will have an average daily up or down price movement of about 0.0306% per day over the life of the 2025-10-17 option contract. With Chefs Warehouse trading at USD 65.61, that is roughly USD 0.0201. If you think that the market is fully incorporating Chefs Warehouse's daily price movement you should consider buying The Chefs Warehouse options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Chefs Warehouse 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" Chefs calls. Remember, the seller must deliver The Chefs Warehouse stock to the call owner when a call is exercised.
Chefs Warehouse Option Chain
When Chefs Warehouse's strike price is surpassing the current stock price, the option contract against The Chefs Warehouse 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.
Chefs Warehouse's option chain is a display of a range of information that helps investors for ways to trade options on Chefs. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chefs. It also shows strike prices and maturity days for a Chefs Warehouse 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 | CHEF251017C00095000 | 0 | 95.0 | 0.0 - 0.7 | 0.7 | |
Call | CHEF251017C00090000 | 0 | 90.0 | 0.0 - 2.0 | 2.0 | |
Call | CHEF251017C00085000 | 1 | 85.0 | 0.05 - 1.6 | 0.65 | Out |
Call | CHEF251017C00080000 | 31 | 80.0 | 0.05 - 2.1 | 0.72 | Out |
Call | CHEF251017C00075000 | 3 | 75.0 | 0.35 - 3.1 | 2.25 | Out |
Call | CHEF251017C00070000 | 32 | 70.0 | 2.7 - 3.8 | 3.6 | Out |
Call | CHEF251017C00065000 | 12 | 65.0 | 5.1 - 6.1 | 5.2 | In |
Call | CHEF251017C00060000 | 12 | 60.0 | 8.2 - 9.5 | 9.35 | In |
Call | CHEF251017C00055000 | 3 | 55.0 | 11.9 - 13.3 | 12.8 | In |
Call | CHEF251017C00050000 | 0 | 50.0 | 14.9 - 18.4 | 14.9 | In |
Call | CHEF251017C00045000 | 2 | 45.0 | 20.4 - 22.8 | 20.64 | In |
Call | CHEF251017C00040000 | 1 | 40.0 | 24.1 - 28.2 | 23.1 | In |
Call | CHEF251017C00035000 | 1 | 35.0 | 28.8 - 33.0 | 27.8 | In |
Put | CHEF251017P00095000 | 0 | 95.0 | 27.6 - 31.6 | 27.6 | In |
Put | CHEF251017P00090000 | 0 | 90.0 | 22.9 - 26.6 | 22.9 | In |
Put | CHEF251017P00085000 | 0 | 85.0 | 17.6 - 21.4 | 17.6 | In |
Put | CHEF251017P00080000 | 0 | 80.0 | 12.9 - 16.7 | 12.9 | In |
Put | CHEF251017P00075000 | 0 | 75.0 | 9.1 - 12.4 | 9.1 | In |
Put | CHEF251017P00070000 | 0 | 70.0 | 6.4 - 7.8 | 6.4 | In |
Put | CHEF251017P00065000 | 3 | 65.0 | 3.8 - 5.1 | 6.5 | Out |
Put | CHEF251017P00060000 | 44 | 60.0 | 2.0 - 4.1 | 3.11 | Out |
Put | CHEF251017P00055000 | 4 | 55.0 | 0.25 - 1.85 | 0.25 | Out |
Put | CHEF251017P00050000 | 7 | 50.0 | 0.5 - 1.0 | 1.1 | Out |
Put | CHEF251017P00045000 | 64 | 45.0 | 0.05 - 1.95 | 0.73 | Out |
Put | CHEF251017P00035000 | 4 | 35.0 | 0.0 - 2.2 | 2.2 | Out |
Chefs Warehouse Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Chefs Total Stockholder Equity
Total Stockholder Equity |
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Chefs Warehouse Corporate Management
| Christina Polychroni | Chief Officer | Profile | |
| Alexandros JD | Chief Counsel | Profile | |
| Alexandros Aldous | General Counsel and Corporate Secretary | Profile | |
| Timothy McCauley | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Chefs Warehouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Consumer Staples Distribution & Retail 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 Chefs Warehouse. If investors know Chefs 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 Chefs Warehouse 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 3.99 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.087 | Return On Assets |
The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's 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 Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's 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 Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's 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.