GNL241220P00010000 Option on Global Net Lease,
GNL Stock | USD 7.41 0.11 1.46% |
Global Net's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.24 with a put-to-call open interest ratio of 0.97 over 6 outstanding agreements suggesting . The total put volume is at 2.0, with calls trading at the volume of 2.0. This yields a 0.03 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Global Net'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. Global Net's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Global Net's option, there is no secondary market available for investors to trade.
Global Net's option chain provides insight into all available option contracts written on Global Net's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Global Net'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 Global option contract.
In The Money vs. Out of Money Option Contracts on Global Net
Analyzing Global Net's in-the-money options over time can help investors to take a profitable long position in Global Net regardless of its overall volatility. This is especially true when Global Net's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Global Net's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Global Net's stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Net Lease,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Global Net Lease, In The Money Call Balance
When Global Net's strike price is surpassing the current stock price, the option contract against Global Net Lease, stock is said to be in the money. When it comes to buying Global Net'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 Global Net Lease, 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.
Global Current Options Market Mood
Global Net'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 Global 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 Global Net's options investors are not very successful. Global Net'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 Global contract
Base on the Rule 16, the options market is currently suggesting that Global Net Lease, will have an average daily up or down price movement of about 0.0775% per day over the life of the 2024-12-20 option contract. With Global Net trading at USD 7.41, that is roughly USD 0.005743. If you think that the market is fully incorporating Global Net's daily price movement you should consider buying Global Net Lease, options at the current volatility level of 1.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Global |
Purchasing Global Net 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" Global calls. Remember, the seller must deliver Global Net Lease, stock to the call owner when a call is exercised.
Global Net Option Chain
When Global Net's strike price is surpassing the current stock price, the option contract against Global Net Lease, 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.
Global Net's option chain is a display of a range of information that helps investors for ways to trade options on Global. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Global. It also shows strike prices and maturity days for a Global Net 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 | GNL Option Call 20-12-2024 2 | 5 | 2024-12-20 | 4.7 - 5.1 | 4.8 | In |
Call | GNL Option Call 20-12-2024 5 | 58 | 2024-12-20 | 2.3 - 2.55 | 2.75 | In |
Call | GNL Option Call 20-12-2024 7 | 157 | 2024-12-20 | 0.0 - 0.2 | 0.23 | Out |
Call | GNL Option Call 20-12-2024 10 | 20 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Put | GNL Option Put 20-12-2024 7 | 222 | 2024-12-20 | 0.0 - 0.3 | 0.33 | In |
Put | GNL Option Put 20-12-2024 10 | 10 | 2024-12-20 | 2.1 - 4.0 | 2.75 | In |
Global Net Market Cap Over Time
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Timeline |
Global Total Stockholder Equity
Total Stockholder Equity |
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Global Net Corporate Executives
Elected by the shareholders, the Global Net's board of directors comprises two types of representatives: Global Net inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Global. The board's role is to monitor Global Net's management team and ensure that shareholders' interests are well served. Global Net's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Global Net's outside directors are responsible for providing unbiased perspectives on the board's policies.
Christopher Masterson | Chief Financial Officer, Treasurer, Secretary | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Net Lease,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Global Net. If investors know Global 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 Global Net 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 3.33 | Dividend Share 1.258 | Earnings Share (0.78) | Revenue Per Share 3.524 | Quarterly Revenue Growth 0.663 |
The market value of Global Net Lease, is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Net's value that differs from its market value or its book value, called intrinsic value, which is Global Net'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 Global Net's market value can be influenced by many factors that don't directly affect Global Net'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 Global Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Net'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.