BRT Realty Stock Options Expiring on 21st of March 2025
BRT Stock | USD 20.06 0.26 1.31% |
BRT Realty's latest option contracts expiring on 2025-03-21 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.14 over 9 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-03-21. The total put volume is at 10.0, with calls trading at the volume of 10.0. This yields a 0.09 put-to-call volume ratio.
Open Interest Against 2025-03-21 Option Contracts
BRT Realty option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in BRT Realty's lending market. For example, when BRT Realty's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on BRT Realty, he or she must hedge the risk by shorting BRT Realty stock over its option's life.
2025-03-21
The chart above shows BRT Realty'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. BRT Realty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for BRT Realty's option, there is no secondary market available for investors to trade.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRT Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. BRT Realty Trust In The Money Call Balance
When BRT Realty's strike price is surpassing the current stock price, the option contract against BRT Realty Trust stock is said to be in the money. When it comes to buying BRT Realty'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 BRT Realty Trust 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.
BRT Current Options Market Mood
BRT Realty'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 BRT 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 BRT Realty'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. BRT Realty'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 BRT contract
Base on the Rule 16, the options market is currently suggesting that BRT Realty Trust will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-03-21 option contract. With BRT Realty trading at USD 20.06, that is roughly USD 0.00489. If you think that the market is fully incorporating BRT Realty's daily price movement you should consider buying BRT Realty Trust options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
BRT |
BRT Realty Option Chain
When BRT Realty's strike price is surpassing the current stock price, the option contract against BRT Realty Trust 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.
BRT Realty's option chain is a display of a range of information that helps investors for ways to trade options on BRT. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BRT. It also shows strike prices and maturity days for a BRT Realty 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 | BRT Option Call 21-03-2025 5 | 1 | 2025-03-21 | 10.4 - 14.5 | 13.18 | In |
Call | BRT Option Call 21-03-2025 10 | 1 | 2025-03-21 | 0.0 - 0.0 | 8.82 | In |
Call | BRT Option Call 21-03-2025 15 | 97 | 2025-03-21 | 3.9 - 6.8 | 3.38 | In |
Call | BRT Option Call 21-03-2025 17 | 1 | 2025-03-21 | 0.0 - 4.6 | 1.0 | In |
Call | BRT Option Call 21-03-2025 20 | 30 | 2025-03-21 | 0.0 - 1.4 | 0.9 | In |
Call | BRT Option Call 21-03-2025 22 | 28 | 2025-03-21 | 0.0 - 0.0 | 0.3 | Out |
Put | BRT Option Put 21-03-2025 12 | 5 | 2025-03-21 | 0.0 - 2.65 | 0.26 | Out |
Put | BRT Option Put 21-03-2025 15 | 16 | 2025-03-21 | 0.0 - 0.0 | 0.6 | Out |
Put | BRT Option Put 21-03-2025 17 | 1 | 2025-03-21 | 0.0 - 0.0 | 1.34 | Out |
BRT Realty Market Cap Over Time
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BRT Total Stockholder Equity
Total Stockholder Equity |
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BRT Realty Corporate Directors
Jeffrey Rubin | Independent Director | Profile | |
Louis Grassi | Independent Director | Profile | |
Fredric Gould | Director | Profile | |
Gary Hurand | Independent Director | Profile |
Additional Tools for BRT Stock Analysis
When running BRT Realty's price analysis, check to measure BRT Realty'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 BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.