Orion Office Stock Options

ONL Stock  USD 3.82  0.09  2.30%   
Orion Office's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.88 with a put-to-call open interest ratio of 1.61 over 6 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows Orion Office'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. Orion Office's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Orion Office's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Orion Office

Analyzing Orion Office's in-the-money options over time can help investors to take a profitable long position in Orion Office regardless of its overall volatility. This is especially true when Orion Office's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Orion Office's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Orion Office's stock while costing only a fraction of its price.

Orion Office Reit In The Money Call Balance

When Orion Office's strike price is surpassing the current stock price, the option contract against Orion Office Reit stock is said to be in the money. When it comes to buying Orion Office'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 Orion Office Reit 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.

Orion Current Options Market Mood

Orion Office'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 Orion 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 Orion Office's options investors are not very successful. Orion Office'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 Orion contract

Base on the Rule 16, the options market is currently suggesting that Orion Office Reit will have an average daily up or down price movement of about 0.055% per day over the life of the 2025-03-21 option contract. With Orion Office trading at USD 3.82, that is roughly USD 0.002101. If you think that the market is fully incorporating Orion Office's daily price movement you should consider buying Orion Office Reit options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Orion Office 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" Orion calls. Remember, the seller must deliver Orion Office Reit stock to the call owner when a call is exercised.

Orion Office Option Chain

When Orion Office's strike price is surpassing the current stock price, the option contract against Orion Office Reit 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.
Orion Office's option chain is a display of a range of information that helps investors for ways to trade options on Orion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Orion. It also shows strike prices and maturity days for a Orion Office 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 IntStrike PriceCurrent SpreadLast Price
Call
ONL250321C000025004072.51.25 - 1.61.3In
Call
ONL250321C000050006165.00.0 - 0.050.05Out
Call
ONL250321C0000750027.50.0 - 0.10.1Out
 Put
ONL250321P0000250010622.50.0 - 0.050.03Out
 Put
ONL250321P000050005815.01.0 - 1.150.95In
 Put
ONL250321P0000750057.53.5 - 4.43.8In

Orion Total Stockholder Equity

Total Stockholder Equity

869.47 Million

At this time, Orion Office's Total Stockholder Equity is quite stable compared to the past year.

Orion Office Corporate Management

When determining whether Orion Office Reit is a strong investment it is important to analyze Orion Office's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orion Office's future performance. For an informed investment choice regarding Orion Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Office Reit. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Real Estate Management & Development 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 Orion Office. If investors know Orion 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 Orion Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.4
Earnings Share
(1.55)
Revenue Per Share
3.037
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.01)
The market value of Orion Office Reit is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Office's value that differs from its market value or its book value, called intrinsic value, which is Orion Office'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 Orion Office's market value can be influenced by many factors that don't directly affect Orion Office'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 Orion Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Office'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.