Tejon Ranch Stock Options
| TRC Stock | USD 16.87 0.20 1.17% |
Tejon Ranch's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.67 with a put-to-call open interest ratio of 0.27 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2026.
Open Interest Against April 17th 2026 Option Contracts
2026-04-17
The chart above shows Tejon Ranch'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. Tejon Ranch's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Tejon Ranch's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Tejon Ranch
Analyzing Tejon Ranch's in-the-money options over time can help investors to take a profitable long position in Tejon Ranch regardless of its overall volatility. This is especially true when Tejon Ranch's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tejon Ranch's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tejon Ranch's stock while costing only a fraction of its price.
Tejon Ranch's stock options are financial instruments that give investors the right to buy or sell shares of Tejon Ranch common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Tejon stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Tejon Ranch's stock price goes up or down, the stock options follow.
At present, Tejon Ranch's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 420.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 19.7 M. Tejon Ranch In The Money Call Balance
When Tejon Ranch's strike price is surpassing the current stock price, the option contract against Tejon Ranch Co stock is said to be in the money. When it comes to buying Tejon Ranch'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 Tejon Ranch Co 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.
Tejon Current Options Market Mood
Tejon Ranch'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 Tejon 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 Tejon Ranch'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. Tejon Ranch'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 Tejon contract
Base on the Rule 16, the options market is currently suggesting that Tejon Ranch Co will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-04-17 option contract. With Tejon Ranch trading at USD 16.87, that is roughly USD 0.007064. If you think that the market is fully incorporating Tejon Ranch's daily price movement you should consider buying Tejon Ranch Co options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Tejon Ranch 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" Tejon calls. Remember, the seller must deliver Tejon Ranch Co stock to the call owner when a call is exercised.
Tejon Ranch Option Chain
When Tejon Ranch's strike price is surpassing the current stock price, the option contract against Tejon Ranch Co 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.
Tejon Ranch's option chain is a display of a range of information that helps investors for ways to trade options on Tejon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tejon. It also shows strike prices and maturity days for a Tejon Ranch 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 | TRC260417C00022500 | 151 | 22.5 | 0.0 - 0.2 | 0.15 | Out |
Call | TRC260417C00020000 | 15 | 20.0 | 0.0 - 1.35 | 0.92 | Out |
Call | TRC260417C00017500 | 50 | 17.5 | 0.05 - 3.1 | 0.48 | Out |
Call | TRC260417C00015000 | 5 | 15.0 | 0.4 - 4.7 | 1.15 | In |
Call | TRC260417C00012500 | 4 | 12.5 | 4.5 - 4.9 | 3.8 | In |
Put | TRC260417P00022500 | 0 | 22.5 | 3.4 - 7.5 | 3.4 | In |
Put | TRC260417P00020000 | 0 | 20.0 | 0.9 - 4.0 | 0.9 | In |
Put | TRC260417P00017500 | 0 | 17.5 | 0.05 - 3.5 | 0.05 | In |
Put | TRC260417P00015000 | 61 | 15.0 | 0.0 - 1.0 | 1.0 | Out |
Put | TRC260417P00012500 | 0 | 12.5 | 0.0 - 2.65 | 2.65 |
Tejon Ranch Market Cap Over Time
Market Cap |
| Timeline |
Tejon Total Stockholder Equity
Total Stockholder Equity |
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Tejon Ranch Corporate Directors
| Steven Betts | Independent Director | Profile | |
| Jean Fuller | Independent Director | Profile | |
| Michael Winer | Independent Director | Profile | |
| Daniel Tisch | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Multi-Family Residential REITs sector continue expanding? Could Tejon diversify its offerings? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tejon Ranch data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.856 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
Understanding Tejon Ranch requires distinguishing between market price and book value, where the latter reflects Tejon's accounting equity. The concept of intrinsic value - what Tejon Ranch's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tejon Ranch's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tejon Ranch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.