EQC241220P00020000 Option on Equity Commonwealth
| EQC Stock | USD 20.34 0.09 0.44% |
Equity Commonwealth's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.26 with a put-to-call open interest ratio of 0.0 over 2 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20.
Equity Commonwealth's option chain provides insight into all available option contracts written on Equity Commonwealth's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Equity Commonwealth'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 Equity option contract.
In The Money vs. Out of Money Option Contracts on Equity Commonwealth
Analyzing Equity Commonwealth's in-the-money options over time can help investors to take a profitable long position in Equity Commonwealth regardless of its overall volatility. This is especially true when Equity Commonwealth's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Equity Commonwealth's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Equity Commonwealth's stock while costing only a fraction of its price.
Equity Commonwealth's stock options are financial instruments that give investors the right to buy or sell shares of Equity Commonwealth common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Equity stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Equity Commonwealth's stock price goes up or down, the stock options follow.
At present, Equity Commonwealth's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.4 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. Equity Current Options Market Mood
Equity Commonwealth'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 Equity 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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Equity Commonwealth'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 Equity contract
Base on the Rule 16, the options market is currently suggesting that Equity Commonwealth will have an average daily up or down price movement of about 0.0163% per day over the life of the 2024-12-20 option contract. With Equity Commonwealth trading at USD 20.34, that is roughly USD 0.003305. If you think that the market is fully incorporating Equity Commonwealth's daily price movement you should consider buying Equity Commonwealth options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Equity Commonwealth 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" Equity calls. Remember, the seller must deliver Equity Commonwealth stock to the call owner when a call is exercised.
Equity Commonwealth Option Chain
When Equity Commonwealth's strike price is surpassing the current stock price, the option contract against Equity Commonwealth 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.
Equity Commonwealth's option chain is a display of a range of information that helps investors for ways to trade options on Equity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Equity. It also shows strike prices and maturity days for a Equity Commonwealth 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 | EQC Option Call 20-12-2024 20 | 419 | 2024-12-20 | 0.35 - 0.55 | 0.4 | In |
Put | EQC Option Put 20-12-2024 20 | 2 | 2024-12-20 | 0.0 - 0.4 | 0.25 | Out |
Equity Total Stockholder Equity
Total Stockholder Equity |
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Equity Commonwealth Corporate Management
| Orrin JD | General VP | Profile | |
| James Lozier | Independent Trustee | Profile | |
| Andrew Levy | Senior Officer | Profile | |
| Edward Glickman | Independent Trustee | Profile | |
| James Star | Independent Trustee | Profile | |
| Mary Robertson | Independent Trustee | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Commonwealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified 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 Equity Commonwealth. If investors know Equity 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 Equity Commonwealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.667 | Earnings Share 0.38 | Revenue Per Share 0.545 | Quarterly Revenue Growth (0.08) | Return On Assets (0.01) |
The market value of Equity Commonwealth is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Commonwealth's value that differs from its market value or its book value, called intrinsic value, which is Equity Commonwealth'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 Equity Commonwealth's market value can be influenced by many factors that don't directly affect Equity Commonwealth'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 Equity Commonwealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Commonwealth'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.