Essential Properties Stock Options
| EPRT Stock | USD 34.10 0.21 0.61% |
Essential Properties' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.09 with a put-to-call open interest ratio of 0.15 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 2.0, with calls trading at the volume of 2.0. This yields a 0.33 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
Essential Properties 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 Essential Properties' lending market. For example, when Essential Properties' 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 Essential Properties, he or she must hedge the risk by shorting Essential Properties stock over its option's life.
2024-12-20
The chart above shows Essential Properties' 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. Essential Properties' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Essential Properties' option, there is no secondary market available for investors to trade.
Essential Properties' option chain provides insight into all available option contracts written on Essential Properties' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Essential Properties' 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 Essential option contract.
In The Money vs. Out of Money Option Contracts on Essential Properties
Analyzing Essential Properties' in-the-money options over time can help investors to take a profitable long position in Essential Properties regardless of its overall volatility. This is especially true when Essential Properties' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Essential Properties' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Essential Properties' stock while costing only a fraction of its price.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. 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.
Essential Properties In The Money Call Balance
When Essential Properties' strike price is surpassing the current stock price, the option contract against Essential Properties Realty stock is said to be in the money. When it comes to buying Essential Properties' 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 Essential Properties Realty 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.
Essential Current Options Market Mood
Essential Properties' 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 Essential 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 Essential Properties' options investors are not very successful. Essential Properties' 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 Essential contract
Base on the Rule 16, the options market is currently suggesting that Essential Properties Realty will have an average daily up or down price movement of about 0.005538% per day over the life of the 2024-12-20 option contract. With Essential Properties trading at USD 34.1, that is roughly USD 0.001888. If you think that the market is fully incorporating Essential Properties' daily price movement you should consider buying Essential Properties Realty options at the current volatility level of 0.0886%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Essential Properties 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" Essential calls. Remember, the seller must deliver Essential Properties Realty stock to the call owner when a call is exercised.
Essential Properties Option Chain
When Essential Properties' strike price is surpassing the current stock price, the option contract against Essential Properties Realty 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.
Essential Properties' option chain is a display of a range of information that helps investors for ways to trade options on Essential. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Essential. It also shows strike prices and maturity days for a Essential Properties 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 | EPRT Option Call 20-12-2024 30 | 7 | 2024-12-20 | 0.0 - 0.0 | 4.7 | In |
Call | EPRT Option Call 20-12-2024 35 | 51 | 2024-12-20 | 0.0 - 0.0 | 0.39 | Out |
Call | EPRT Option Call 20-12-2024 40 | 14 | 2024-12-20 | 0.0 - 0.0 | 0.08 | Out |
Put | EPRT Option Put 20-12-2024 25 | 1 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | EPRT Option Put 20-12-2024 30 | 8 | 2024-12-20 | 0.0 - 0.0 | 0.25 | Out |
Put | EPRT Option Put 20-12-2024 35 | 2 | 2024-12-20 | 0.0 - 0.0 | 1.65 | In |
Essential Properties Market Cap Over Time
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Essential Total Stockholder Equity
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Essential Properties Corporate Management
| Kristin JD | Senior Counsel | Profile | |
| Max Jenkins | Executive Investments | Profile | |
| A Peil | Executive Management | Profile | |
| Chama Punlert | VP Credit | Profile | |
| Heather Neary | Independent Director | Profile |
Additional Tools for Essential Stock Analysis
When running Essential Properties' price analysis, check to measure Essential Properties' 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 Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.