Realty Income Stock Options
| O Stock | USD 61.16 0.38 0.63% |
Realty Income's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 0.49 over 32 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 199, with calls trading at the volume of 439. This yields a 0.45 put-to-call volume ratio.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows Realty Income'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. Realty Income's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Realty Income's option, there is no secondary market available for investors to trade.
Realty Income Maximum Pain Price Across 2026-03-20 Option Contracts
Max pain occurs when Realty Income's market makers reach a net positive position across all Realty Income's options at a strike price where option holders stand to lose the most money. By contrast, Realty Income's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Realty Income
Analyzing Realty Income's in-the-money options over time can help investors to take a profitable long position in Realty Income regardless of its overall volatility. This is especially true when Realty Income's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Realty Income's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Realty Income's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Realty Income lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Realty Income's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Realty Income contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Realty Stock moves the wrong way.
Realty Income In The Money Call Balance
When Realty Income's strike price is surpassing the current stock price, the option contract against Realty Income stock is said to be in the money. When it comes to buying Realty Income'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 Realty Income 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.
Realty Current Options Market Mood
Realty Income'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 Realty 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 Realty Income'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. Realty Income'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 Realty contract
Base on the Rule 16, the options market is currently suggesting that Realty Income will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-03-20 option contract. With Realty Income trading at USD 61.16, that is roughly USD 0.0153. If you think that the market is fully incorporating Realty Income's daily price movement you should consider buying Realty Income options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Realty Income 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" Realty calls. Remember, the seller must deliver Realty Income stock to the call owner when a call is exercised.
Realty Income Option Chain
When Realty Income's strike price is surpassing the current stock price, the option contract against Realty Income 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.
Realty Income's option chain is a display of a range of information that helps investors for ways to trade options on Realty. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Realty. It also shows strike prices and maturity days for a Realty Income 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 | Strike Price | Current Spread | Last Price | |||
Call | O260320C00085000 | 0 | 85.0 | 0.0 - 0.95 | 0.95 | |
Call | O260320C00080000 | 1 | 80.0 | 0.0 - 2.0 | 0.1 | Out |
Call | O260320C00075000 | 403 | 75.0 | 0.0 - 0.05 | 0.05 | Out |
Call | O260320C00070000 | 188 | 70.0 | 0.0 - 0.1 | 0.05 | Out |
Call | O260320C00067500 | 485 | 67.5 | 0.0 - 0.25 | 0.05 | Out |
Call | O260320C00065000 | 2185 | 65.0 | 0.1 - 0.2 | 0.19 | Out |
Call | O260320C00062500 | 6358 | 62.5 | 0.6 - 0.65 | 0.58 | Out |
Call | O260320C00060000 | 5613 | 60.0 | 1.5 - 1.85 | 1.78 | In |
Call | O260320C00057500 | 2349 | 57.5 | 3.2 - 3.7 | 3.44 | In |
Call | O260320C00055000 | 580 | 55.0 | 5.5 - 6.2 | 5.79 | In |
Call | O260320C00052500 | 78 | 52.5 | 6.8 - 10.2 | 7.85 | In |
Call | O260320C00050000 | 355 | 50.0 | 9.0 - 12.3 | 10.51 | In |
Call | O260320C00047500 | 2 | 47.5 | 11.6 - 14.7 | 9.2 | In |
Call | O260320C00030000 | 3 | 30.0 | 28.7 - 32.5 | 30.6 | In |
Put | O260320P00027500 | 1 | 27.5 | 0.0 - 1.4 | 0.05 | Out |
Put | O260320P00037500 | 78 | 37.5 | 0.0 - 2.15 | 0.05 | Out |
Put | O260320P00040000 | 124 | 40.0 | 0.0 - 0.95 | 0.17 | Out |
Put | O260320P00042500 | 133 | 42.5 | 0.0 - 0.75 | 0.17 | Out |
Put | O260320P00045000 | 142 | 45.0 | 0.0 - 0.3 | 0.1 | Out |
Put | O260320P00047500 | 346 | 47.5 | 0.0 - 0.1 | 0.04 | Out |
Put | O260320P00050000 | 547 | 50.0 | 0.05 - 0.2 | 0.09 | Out |
Put | O260320P00052500 | 1596 | 52.5 | 0.1 - 0.3 | 0.15 | Out |
Put | O260320P00055000 | 2691 | 55.0 | 0.2 - 0.3 | 0.25 | Out |
Put | O260320P00057500 | 1661 | 57.5 | 0.5 - 0.65 | 0.61 | Out |
Put | O260320P00060000 | 1287 | 60.0 | 1.2 - 1.4 | 1.26 | Out |
Put | O260320P00062500 | 455 | 62.5 | 1.65 - 4.0 | 3.0 | In |
Put | O260320P00065000 | 26 | 65.0 | 3.8 - 5.3 | 5.1 | In |
Put | O260320P00067500 | 21 | 67.5 | 5.9 - 8.5 | 7.08 | In |
Put | O260320P00070000 | 11 | 70.0 | 7.6 - 11.6 | 10.9 | In |
Put | O260320P00075000 | 1 | 75.0 | 13.0 - 16.6 | 18.06 | In |
Put | O260320P00080000 | 0 | 80.0 | 18.0 - 21.6 | 18.0 | In |
Put | O260320P00085000 | 0 | 85.0 | 23.0 - 26.6 | 23.0 | In |
Realty Income Market Cap Over Time
Market Cap |
| Timeline |
Realty Total Stockholder Equity
Total Stockholder Equity |
|
Realty Income Corporate Directors
| Andrea Behr | Director Communications | Profile | |
| Reginald Gilyard | Independent Director | Profile | |
| Priya Huskins | Independent Director | Profile | |
| Gerardo Lopez | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Retail REITs sector continue expanding? Could Realty diversify its offerings? Factors like these will boost the valuation of Realty Income. Anticipated expansion of Realty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Realty Income data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.152 | Dividend Share 3.205 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
Investors evaluate Realty Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Realty Income's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Realty Income's market price to deviate significantly from intrinsic value.
It's important to distinguish between Realty Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Realty Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Realty Income's market price signifies the transaction level at which participants voluntarily complete trades.