Simon Property Stock Options

SPG Stock  USD 174.14  1.43  0.83%   
Simon Property's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.3 with a put-to-call open interest ratio of 1.55 over 40 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 17.0, with calls trading at the volume of 141. This yields a 0.12 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

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

Simon Property Maximum Pain Price Across 2025-04-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Simon Property close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Simon Property'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 Simon Property

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

Simon Property Group In The Money Call Balance

When Simon Property's strike price is surpassing the current stock price, the option contract against Simon Property Group stock is said to be in the money. When it comes to buying Simon Property'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 Simon Property Group 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.

Simon Current Options Market Mood

Simon Property'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 Simon 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 Simon Property's options investors are not very successful. Simon Property'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 Simon contract

Base on the Rule 16, the options market is currently suggesting that Simon Property Group will have an average daily up or down price movement of about 0.0188% per day over the life of the 2025-04-17 option contract. With Simon Property trading at USD 174.14, that is roughly USD 0.0327. If you think that the market is fully incorporating Simon Property's daily price movement you should consider buying Simon Property Group options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Simon Property 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" Simon calls. Remember, the seller must deliver Simon Property Group stock to the call owner when a call is exercised.

Simon Property Option Chain

When Simon Property's strike price is surpassing the current stock price, the option contract against Simon Property Group 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.
Simon Property's option chain is a display of a range of information that helps investors for ways to trade options on Simon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Simon. It also shows strike prices and maturity days for a Simon Property 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
SPG250417C001350001135.038.5 - 42.537.28In
Call
SPG250417C001400007140.034.5 - 37.332.13In
Call
SPG250417C001450007145.029.2 - 32.738.0In
Call
SPG250417C0015000025150.025.3 - 27.634.01In
Call
SPG250417C0015500018155.021.2 - 23.723.16In
Call
SPG250417C0016000037160.016.9 - 17.515.35In
Call
SPG250417C0016500058165.013.0 - 13.713.1In
Call
SPG250417C00170000228170.09.6 - 10.08.6In
Call
SPG250417C00175000321175.06.6 - 7.17.06Out
Call
SPG250417C00180000231180.04.5 - 4.84.8Out
Call
SPG250417C00185000350185.01.9 - 3.03.2Out
Call
SPG250417C00190000329190.01.75 - 2.02.01Out
Call
SPG250417C00195000191195.01.0 - 1.21.2Out
Call
SPG250417C00200000138200.00.5 - 0.750.67Out
Call
SPG250417C0021000033210.00.05 - 0.450.19Out
Call
SPG250417C0022000018220.00.0 - 0.850.35Out
 Put
SPG250417P00080000780.00.0 - 0.20.1Out
 Put
SPG250417P001000008100.00.0 - 0.750.24Out
 Put
SPG250417P001050009105.00.0 - 0.81.33Out
 Put
SPG250417P0011000011110.00.05 - 0.80.35Out
 Put
SPG250417P0011500016115.00.05 - 0.950.55Out
 Put
SPG250417P0012000028120.00.1 - 0.950.3Out
 Put
SPG250417P0012500026125.00.1 - 1.650.9Out
 Put
SPG250417P0013000013130.00.05 - 0.80.7Out
 Put
SPG250417P0013500036135.00.4 - 0.70.69Out
 Put
SPG250417P00140000157140.00.65 - 0.80.9Out
 Put
SPG250417P00145000538145.00.9 - 1.051.25Out
 Put
SPG250417P00150000121150.00.0 - 1.41.24Out
 Put
SPG250417P0015500083155.01.4 - 1.952.45Out
 Put
SPG250417P001600001105160.02.05 - 2.82.65Out
 Put
SPG250417P0016500099165.03.7 - 4.03.63Out
 Put
SPG250417P0017000042170.05.3 - 5.74.9Out
 Put
SPG250417P00175000339175.07.5 - 9.98.75Out
 Put
SPG250417P00180000263180.010.3 - 10.811.1In
 Put
SPG250417P0018500088185.013.6 - 16.016.0In
 Put
SPG250417P00190000100190.017.1 - 18.318.0In
 Put
SPG250417P001950000195.021.3 - 22.624.2In
 Put
SPG250417P002000002200.024.9 - 28.828.8In
 Put
SPG250417P002100002210.034.5 - 38.535.0In
 Put
SPG250417P002200000220.044.4 - 47.944.4In

Simon Property Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Simon Property Market Cap Over Time

   Market Cap   
       Timeline  

Simon Total Stockholder Equity

Total Stockholder Equity

3.49 Billion

At this time, Simon Property's Total Stockholder Equity is most likely to decrease significantly in the upcoming years.

Simon Property Corporate Directors

Reuben LeibowitzIndependent DirectorProfile
Glyn AeppelIndependent DirectorProfile
Larry GlasscockLead Independent DirectorProfile
Daniel SmithIndependent DirectorProfile
When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property'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 Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Retail 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 Simon Property. If investors know Simon 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 Simon Property 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
(0.20)
Dividend Share
7.9
Earnings Share
7.58
Revenue Per Share
18.125
Quarterly Revenue Growth
0.049
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property'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 Simon Property's market value can be influenced by many factors that don't directly affect Simon Property'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 Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property'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.