Seritage Growth Stock Options
| SRG Stock | USD 3.78 0.02 0.53% |
Seritage Growth's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.08 with a put-to-call open interest ratio of 0.1 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Seritage Growth'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. Seritage Growth's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Seritage Growth's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Seritage Growth
Analyzing Seritage Growth's in-the-money options over time can help investors to take a profitable long position in Seritage Growth regardless of its overall volatility. This is especially true when Seritage Growth's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Seritage Growth's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Seritage Growth's stock while costing only a fraction of its price.
Seritage Growth Prop In The Money Call Balance
When Seritage Growth's strike price is surpassing the current stock price, the option contract against Seritage Growth Properties stock is said to be in the money. When it comes to buying Seritage Growth'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 Seritage Growth Properties 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.
Seritage Current Options Market Mood
Seritage Growth'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 Seritage 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 Seritage Growth'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. Seritage Growth'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 Seritage contract
Base on the Rule 16, the options market is currently suggesting that Seritage Growth Properties will have an average daily up or down price movement of about 0.0675% per day over the life of the 2025-04-17 option contract. With Seritage Growth trading at USD 3.78, that is roughly USD 0.002552. If you think that the market is fully incorporating Seritage Growth's daily price movement you should consider buying Seritage Growth Properties options at the current volatility level of 1.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Seritage |
Purchasing Seritage Growth 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" Seritage calls. Remember, the seller must deliver Seritage Growth Properties stock to the call owner when a call is exercised.
Seritage Growth Option Chain
When Seritage Growth's strike price is surpassing the current stock price, the option contract against Seritage Growth Properties 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.
Seritage Growth's option chain is a display of a range of information that helps investors for ways to trade options on Seritage. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Seritage. It also shows strike prices and maturity days for a Seritage Growth 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 | SRG250417C00001000 | 0 | 1.0 | 2.7 - 3.4 | 2.7 | In |
Call | SRG250417C00002000 | 0 | 2.0 | 1.15 - 1.95 | 1.15 | In |
Call | SRG250417C00003000 | 332 | 3.0 | 0.75 - 1.0 | 1.19 | In |
Call | SRG250417C00004000 | 289 | 4.0 | 0.1 - 0.35 | 0.3 | Out |
Call | SRG250417C00005000 | 2271 | 5.0 | 0.05 - 0.15 | 0.08 | Out |
Call | SRG250417C00006000 | 1817 | 6.0 | 0.0 - 0.1 | 0.07 | Out |
Call | SRG250417C00007000 | 4 | 7.0 | 0.0 - 0.45 | 0.08 | Out |
Call | SRG250417C00008000 | 5 | 8.0 | 0.0 - 0.45 | 0.1 | Out |
Put | SRG250417P00001000 | 0 | 1.0 | 0.0 - 0.45 | 0.45 | |
Put | SRG250417P00002000 | 10 | 2.0 | 0.0 - 0.45 | 0.16 | Out |
Put | SRG250417P00003000 | 10 | 3.0 | 0.0 - 0.2 | 0.25 | Out |
Put | SRG250417P00004000 | 273 | 4.0 | 0.4 - 1.1 | 0.4 | In |
Put | SRG250417P00005000 | 154 | 5.0 | 1.2 - 1.35 | 1.1 | In |
Put | SRG250417P00006000 | 0 | 6.0 | 2.15 - 2.35 | 2.15 | In |
Put | SRG250417P00007000 | 2 | 7.0 | 3.1 - 3.3 | 2.42 | In |
Put | SRG250417P00008000 | 0 | 8.0 | 4.1 - 4.3 | 4.1 | In |
Seritage Total Stockholder Equity
Total Stockholder Equity |
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Seritage Growth Corporate Management
| Thomas Steinberg | Independent Trustee | Profile | |
| Edouard Cuilhe | Chief Accounting Officer | Profile | |
| Nino Cammalleri | Senior Counsel | Profile | |
| John McClain | Independent Trustee | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seritage Growth Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 Seritage Growth. If investors know Seritage 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 Seritage Growth 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 (0.98) | Earnings Share (2.55) | Revenue Per Share | Quarterly Revenue Growth (0.46) | Return On Assets |
The market value of Seritage Growth Prop is measured differently than its book value, which is the value of Seritage that is recorded on the company's balance sheet. Investors also form their own opinion of Seritage Growth's value that differs from its market value or its book value, called intrinsic value, which is Seritage Growth'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 Seritage Growth's market value can be influenced by many factors that don't directly affect Seritage Growth'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 Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seritage Growth'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.