Realty Income Stock Options
| O Stock | USD 62.40 0.07 0.11% |
Realty Income's latest option contracts expiring on 2024-09-20 are carrying combined implied volatility of 19.63 with a put-to-call open interest ratio of 1.15 over 42 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-09-20. The current put volume is at 118, with calls trading at the volume of 554. This yields a 0.21 put-to-call volume ratio.
Open Interest Against 2024-09-20 Option Contracts
2024-09-20
The chart above shows Realty Income'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. Realty Income's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Realty Income's option, there is no secondary market available for investors to trade.
Realty Income Maximum Pain Price across 2024-09-20 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 Realty Income close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Realty Income's option chain provides insight into all available option contracts written on Realty Income's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Realty Income's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Realty option contract.
In The Money vs. Out of Money Option Contracts on Realty Income
Analyzing Realty Income's in-the-money options over time can help investors to take a profitable long position in Realty Income regardless of its overall volatility. This is especially true when Realty Income's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Realty Income's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Realty Income's stock while costing only a fraction of its price.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note that buying 'in-the-money' options on Realty Income lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Realty Income's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Realty Income contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Realty Stock moves the wrong way.
At this time, Realty Income's Sale Purchase Of Stock is very stable compared to the past year. As of the 9th of September 2024, Issuance Of Capital Stock is likely to grow to about 6.3 B, though Other Stockholder Equity is likely to grow to (6.4 B). Realty Income In The Money Call Balance
When Realty Income's strike price is surpassing the current stock price, the option contract against Realty Income stock is said to be in the money. When it comes to buying Realty Income'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 Realty Income 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.
Realty Current Options Market Mood
Realty Income'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 Realty 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 Realty Income's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Realty Income'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. Using current Realty Income's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Realty contract
Base on the Rule 16, the options market is currently suggesting that Realty Income will have an average daily up or down price movement of about 1.23% per day over the life of the 2024-09-20 option contract. With Realty Income trading at USD 62.4, that is roughly USD 0.77. If you think that the market is fully incorporating Realty Income's daily price movement you should consider buying Realty Income options at the current volatility level of 19.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Realty |
Purchasing Realty Income 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" Realty calls. Remember, the seller must deliver Realty Income stock to the call owner when a call is exercised.
Realty Income Option Chain
When Realty Income's strike price is surpassing the current stock price, the option contract against Realty Income 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.
Realty Income's option chain is a display of a range of information that helps investors for ways to trade options on Realty. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Realty. It also shows strike prices and maturity days for a Realty Income 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-09-20 CALL at $27.5 | 0.935 | 0.0029 | 1 | 2024-09-20 | 33.2 - 36.6 | 34.0 | In |
Call | 2024-09-20 CALL at $30.0 | 0.9224 | 0.0034 | 0 | 2024-09-20 | 30.4 - 34.4 | 21.0 | In |
Call | 2024-09-20 CALL at $32.5 | 0.9727 | 0.0026 | 3 | 2024-09-20 | 28.5 - 31.9 | 23.3 | In |
Call | 2024-09-20 CALL at $35.0 | 0.9782 | 0.0026 | 0 | 2024-09-20 | 25.9 - 29.3 | 16.58 | In |
Call | 2024-09-20 CALL at $37.5 | 0.996 | 8.0E-4 | 0 | 2024-09-20 | 23.0 - 26.9 | 24.3 | In |
Call | 2024-09-20 CALL at $40.0 | 0.9639 | 0.0047 | 2 | 2024-09-20 | 20.5 - 22.7 | 22.3 | In |
Call | 2024-09-20 CALL at $42.5 | 0.9161 | 0.0078 | 4 | 2024-09-20 | 19.7 - 21.9 | 18.49 | In |
Call | 2024-09-20 CALL at $45.0 | 0.9446 | 0.0081 | 0 | 2024-09-20 | 15.3 - 17.8 | 16.9 | In |
Call | 2024-09-20 CALL at $47.5 | 0.8912 | 0.0121 | 5 | 2024-09-20 | 14.9 - 16.8 | 14.8 | In |
Call | 2024-09-20 CALL at $50.0 | 0.9705 | 0.0087 | 202 | 2024-09-20 | 12.4 - 12.7 | 12.0 | In |
Call | 2024-09-20 CALL at $52.5 | 0.8109 | 0.0191 | 15 | 2024-09-20 | 8.0 - 11.6 | 10.44 | In |
Call | 2024-09-20 CALL at $55.0 | 0.7847 | 0.0256 | 45 | 2024-09-20 | 5.8 - 9.0 | 8.67 | In |
Call | 2024-09-20 CALL at $57.5 | 0.9766 | 0.0206 | 2348 | 2024-09-20 | 3.1 - 5.2 | 5.0 | In |
Call | 2024-09-20 CALL at $60.0 | 0.8094 | 0.0914 | 7206 | 2024-09-20 | 2.4 - 2.8 | 2.8 | In |
Call | 2024-09-20 CALL at $62.5 | 0.5039 | 0.1924 | 3320 | 2024-09-20 | 0.8 - 0.9 | 0.82 | Out |
Call | 2024-09-20 CALL at $65.0 | 0.1075 | 0.0944 | 2063 | 2024-09-20 | 0.1 - 0.15 | 0.1 | Out |
Call | 2024-09-20 CALL at $70.0 | 0.0099 | 0.0088 | 290 | 2024-09-20 | 0.0 - 0.05 | 0.01 | Out |
Put | 2024-09-20 PUT at $47.5 | -0.0162 | 0.0049 | 882 | 2024-09-20 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-09-20 PUT at $52.5 | -0.0232 | 0.0098 | 2006 | 2024-09-20 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-09-20 PUT at $55.0 | -0.025 | 0.0142 | 1724 | 2024-09-20 | 0.0 - 0.05 | 0.04 | Out |
Put | 2024-09-20 PUT at $57.5 | -0.0602 | 0.0352 | 2572 | 2024-09-20 | 0.05 - 0.1 | 0.09 | Out |
Put | 2024-09-20 PUT at $60.0 | -0.1514 | 0.094 | 2197 | 2024-09-20 | 0.15 - 0.2 | 0.2 | Out |
Put | 2024-09-20 PUT at $62.5 | -0.5 | 0.1916 | 882 | 2024-09-20 | 0.8 - 0.9 | 0.95 | In |
Put | 2024-09-20 PUT at $65.0 | -0.9068 | 0.1232 | 19 | 2024-09-20 | 2.55 - 2.75 | 2.6 | In |
Put | 2024-09-20 PUT at $67.5 | -0.9123 | 0.0453 | 6 | 2024-09-20 | 5.0 - 5.2 | 5.1 | In |
Put | 2024-09-20 PUT at $70.0 | -0.7782 | 0.035 | 3 | 2024-09-20 | 7.5 - 9.6 | 8.4 | In |
Put | 2024-09-20 PUT at $75.0 | -0.9481 | 0.0157 | 0 | 2024-09-20 | 12.5 - 12.7 | 22.21 | In |
Put | 2024-09-20 PUT at $80.0 | -0.9037 | 0.0155 | 0 | 2024-09-20 | 16.6 - 18.0 | 0.0 | In |
Put | 2024-09-20 PUT at $85.0 | -0.9286 | 0.0111 | 1 | 2024-09-20 | 21.2 - 24.6 | 23.5 | In |
Realty Income Market Cap Over Time
Market Cap |
| Timeline |
Realty Total Stockholder Equity
Total Stockholder Equity |
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Realty Income Corporate Directors
| Reginald Gilyard | Independent Director | Profile | |
| Priya Huskins | Independent Director | Profile | |
| Gerardo Lopez | Independent Director | Profile | |
| Ronald Merriman | Independent Director | Profile |
Additional Information and Resources on Investing in Realty Stock
When determining whether Realty Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Retail REITs 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 Realty Income. If investors know Realty 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 Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 3.088 | Earnings Share 1.08 | Revenue Per Share 6.01 | Quarterly Revenue Growth 0.316 | Return On Assets 0.0211 |
The market value of Realty Income is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income'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 Realty Income's market value can be influenced by many factors that don't directly affect Realty Income'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 Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Realty Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income'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.