ARMOUR Residential Stock Options

ARR Stock  USD 15.07  1.33  8.11%   
ARMOUR Residential's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.06 with a put-to-call open interest ratio of 9.2 over 28 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on May 16th 2025. The total put volume is at 35.0, with calls trading at the volume of 228. This yields a 0.15 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on ARMOUR Residential

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

ARMOUR Current Options Market Mood

ARMOUR Residential'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 ARMOUR 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 ARMOUR Residential's options investors are not very successful. ARMOUR Residential'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 ARMOUR contract

Base on the Rule 16, the options market is currently suggesting that ARMOUR Residential REIT will have an average daily up or down price movement of about 0.0663% per day over the life of the 2025-05-16 option contract. With ARMOUR Residential trading at USD 15.07, that is roughly USD 0.009984. If you think that the market is fully incorporating ARMOUR Residential's daily price movement you should consider buying ARMOUR Residential REIT options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing ARMOUR Residential 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" ARMOUR calls. Remember, the seller must deliver ARMOUR Residential REIT stock to the call owner when a call is exercised.

ARMOUR Residential Option Chain

When ARMOUR Residential's strike price is surpassing the current stock price, the option contract against ARMOUR Residential REIT 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.
ARMOUR Residential's option chain is a display of a range of information that helps investors for ways to trade options on ARMOUR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ARMOUR. It also shows strike prices and maturity days for a ARMOUR Residential 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
ARR250516C000300008030.00.0 - 0.250.16Out
Call
ARR250516C00027000027.00.0 - 1.651.65Out
Call
ARR250516C00026000026.00.0 - 2.152.15Out
Call
ARR250516C00025000025.00.0 - 1.651.65Out
Call
ARR250516C00024000024.00.0 - 1.651.65Out
Call
ARR250516C00023000023.00.0 - 1.91.9Out
Call
ARR250516C00022000022.00.0 - 0.050.05Out
Call
ARR250516C00021000021.00.0 - 0.40.4Out
Call
ARR250516C000200001020.00.0 - 0.10.05Out
Call
ARR250516C0001900020519.00.0 - 0.050.1Out
Call
ARR250516C000180007618.00.05 - 0.150.1Out
Call
ARR250516C000170006717.00.1 - 0.250.14Out
Call
ARR250516C000160002416.00.3 - 0.450.3Out
Call
ARR250516C00015000115.00.65 - 0.850.8Out
 Put
ARR250516P00030000030.014.9 - 16.514.9In
 Put
ARR250516P00027000027.012.0 - 13.612.0In
 Put
ARR250516P00026000026.011.1 - 12.611.1In
 Put
ARR250516P00025000025.09.9 - 11.59.9In
 Put
ARR250516P00024000024.09.0 - 10.89.0In
 Put
ARR250516P00023000023.08.2 - 9.78.2In
 Put
ARR250516P00022000022.07.2 - 8.77.2In
 Put
ARR250516P00021000021.05.9 - 8.35.9In
 Put
ARR250516P00020000220.05.1 - 5.82.7In
 Put
ARR250516P0001900025419.03.9 - 5.13.1In
 Put
ARR250516P00018000117918.03.3 - 3.73.51In
 Put
ARR250516P00017000200917.02.4 - 2.61.32In
 Put
ARR250516P0001600081616.01.6 - 2.31.4In
 Put
ARR250516P00015000115.00.9 - 1.151.13Out

ARMOUR Total Stockholder Equity

Total Stockholder Equity

1.17 Billion

At this time, ARMOUR Residential's Total Stockholder Equity is relatively stable compared to the past year.

ARMOUR Residential Corporate Directors

Carolyn DowneyIndependent DirectorProfile
Thomas GubaLead Independent DirectorProfile
John HollihanIndependent DirectorProfile
Robert HainIndependent DirectorProfile

Additional Tools for ARMOUR Stock Analysis

When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.