Brookdale Senior Stock Options
| BKD Stock | USD 5.51 0.07 1.25% |
Brookdale Senior's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.22 with a put-to-call open interest ratio of 0.0 over 9 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 242, with calls trading at the volume of 242. This yields a 48.4 put-to-call volume ratio.
Brookdale Senior's option chain provides insight into all available option contracts written on Brookdale Senior's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Brookdale Senior'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 Brookdale option contract.
In The Money vs. Out of Money Option Contracts on Brookdale Senior
Analyzing Brookdale Senior's in-the-money options over time can help investors to take a profitable long position in Brookdale Senior regardless of its overall volatility. This is especially true when Brookdale Senior's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brookdale Senior's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brookdale Senior's stock while costing only a fraction of its price.
Brookdale Senior's stock options are financial instruments that give investors the right to buy or sell shares of Brookdale Senior Living common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Brookdale stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Brookdale Senior's stock price goes up or down, the stock options follow.
At present, Brookdale Senior's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 22.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 141.4 M. Brookdale Senior Living In The Money Call Balance
When Brookdale Senior's strike price is surpassing the current stock price, the option contract against Brookdale Senior Living stock is said to be in the money. When it comes to buying Brookdale Senior'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 Brookdale Senior Living 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.
Brookdale Current Options Market Mood
Brookdale Senior'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 Brookdale 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 Volume
Unfortunately, most Brookdale Senior's options investors are not very successful. Brookdale Senior'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 Brookdale contract
Base on the Rule 16, the options market is currently suggesting that Brookdale Senior Living will have an average daily up or down price movement of about 0.0138% per day over the life of the 2024-12-20 option contract. With Brookdale Senior trading at USD 5.51, that is roughly USD 7.58E-4. If you think that the market is fully incorporating Brookdale Senior's daily price movement you should consider buying Brookdale Senior Living options at the current volatility level of 0.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brookdale |
Purchasing Brookdale Senior 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" Brookdale calls. Remember, the seller must deliver Brookdale Senior Living stock to the call owner when a call is exercised.
Brookdale Senior Option Chain
When Brookdale Senior's strike price is surpassing the current stock price, the option contract against Brookdale Senior Living 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.
Brookdale Senior's option chain is a display of a range of information that helps investors for ways to trade options on Brookdale. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brookdale. It also shows strike prices and maturity days for a Brookdale Senior 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 | Expiration | Current Spread | Last Price | |||
Call | BKD Option Call 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.7 | In |
Call | BKD Option Call 20-12-2024 6 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | BKD Option Call 20-12-2024 7 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.01 | |
Call | BKD Option Call 20-12-2024 8 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | BKD Option Put 20-12-2024 3 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Put | BKD Option Put 20-12-2024 4 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.07 | |
Put | BKD Option Put 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Put | BKD Option Put 20-12-2024 6 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.49 | In |
Put | BKD Option Put 20-12-2024 7 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.75 | In |
Brookdale Total Stockholder Equity
Total Stockholder Equity |
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Brookdale Senior Corporate Directors
| Victoria Freed | Independent Director | Profile | |
| Rita JohnsonMills | Independent Director | Profile | |
| Marcus Bromley | Independent Director | Profile | |
| Frank Bumstead | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Health Care Providers & Services 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 Brookdale Senior. If investors know Brookdale 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 Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 13.041 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0072 | Return On Equity (0.53) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior'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 Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior'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 Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior'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.