Brookdale Senior Stock Options
| BKD Stock | USD 6.46 0.16 2.54% |
Brookdale Senior's option chain provides insight into all available option contracts written on Brookdale Senior's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Brookdale Senior's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Brookdale option contract.
In The Money vs. Out of Money Option Contracts on Brookdale Senior
Analyzing Brookdale Senior's in-the-money options over time can help investors to take a profitable long position in Brookdale Senior regardless of its overall volatility. This is especially true when Brookdale Senior's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Brookdale Senior's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Brookdale Senior's stock while costing only a fraction of its price.
Brookdale Senior's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 218.03 with a put-to-call open interest ratio of 0.23 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 4, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Brookdale Senior option chain provides detailed quote and price information for the current Brookdale Senior Living option contracts. It shows all of Brookdale Senior's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Brookdale Senior option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Brookdale Senior's lending market. For example, when Brookdale Senior's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Brookdale Senior, he or she must hedge the risk by shorting Brookdale Senior stock over its option's life.
2024-04-19
The chart above shows Brookdale Senior'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. Brookdale Senior's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brookdale Senior's option, there is no secondary market available for investors to trade.
Brookdale Senior's stock options are financial instruments that give investors the right to buy or sell shares of Brookdale Senior Living common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Brookdale stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Brookdale Senior's stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. Please note that buying 'in-the-money' options on Brookdale Senior lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Brookdale Senior'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 Brookdale Senior 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 Brookdale Stock moves the wrong way.
At present, Brookdale Senior's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 22.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 141.4 M. Brookdale Current Options Market Mood
Brookdale Senior'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 Brookdale 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 Brookdale Senior'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. Brookdale Senior'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. Using current Brookdale Senior's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Brookdale contract
Base on the Rule 16, the options market is currently suggesting that Brookdale Senior Living will have an average daily up or down price movement of about 13.63% per day over the life of the 2024-04-19 option contract. With Brookdale Senior trading at USD 6.46, that is roughly USD 0.88. If you think that the market is fully incorporating Brookdale Senior's daily price movement you should consider buying Brookdale Senior Living options at the current volatility level of 218.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brookdale |
Purchasing Brookdale Senior 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" Brookdale calls. Remember, the seller must deliver Brookdale Senior Living stock to the call owner when a call is exercised.
Brookdale Senior Option Chain
When Brookdale Senior's strike price is surpassing the current stock price, the option contract against Brookdale Senior Living 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.
Brookdale Senior's option chain is a display of a range of information that helps investors for ways to trade options on Brookdale. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brookdale. It also shows strike prices and maturity days for a Brookdale Senior 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $3.0 | 0.9201 | 0.031 | 1 | 2024-04-19 | 3.2 - 3.7 | 1.05 | In |
Call | 2024-04-19 CALL at $4.0 | 0.8828 | 0.0593 | 102 | 2024-04-19 | 1.45 - 2.7 | 2.25 | In |
Call | 2024-04-19 CALL at $5.0 | 0.8241 | 0.1195 | 92 | 2024-04-19 | 1.2 - 1.7 | 1.85 | In |
Call | 2024-04-19 CALL at $6.0 | 0.908 | 0.4515 | 8259 | 2024-04-19 | 0.4 - 0.55 | 0.7 | In |
Put | 2024-04-19 PUT at $7.0 | -0.7414 | 0.4383 | 8 | 2024-04-19 | 0.5 - 0.65 | 0.65 | In |
Put | 2024-04-19 PUT at $8.0 | -0.9679 | 0.0985 | 0 | 2024-04-19 | 1.3 - 1.8 | 0.0 | In |
Put | 2024-04-19 PUT at $9.0 | -0.9759 | 0.0538 | 0 | 2024-04-19 | 2.3 - 2.8 | 2.76 | In |
Put | 2024-04-19 PUT at $10.0 | -0.9798 | 0.0367 | 0 | 2024-04-19 | 3.3 - 3.8 | 0.0 | In |
Brookdale Senior Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Brookdale Senior Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Brookdale Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Brookdale Senior without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Brookdale Senior Corporate Directors
Brookdale Senior corporate directors refer to members of a Brookdale Senior board of directors. The board of directors generally takes responsibility for the Brookdale Senior's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brookdale Senior's board members must vote for the resolution. The Brookdale Senior board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Victoria Freed | Independent Director | Profile | |
| Rita JohnsonMills | Independent Director | Profile | |
| Jackie Clegg | Independent Director | Profile | |
| James Seward | Independent Director | Profile |
Already Invested in Brookdale Senior Living?
The danger of trading Brookdale Senior Living is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brookdale Senior is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brookdale Senior. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookdale Senior Living is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Brookdale Senior's price analysis, check to measure Brookdale Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.
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Is Brookdale Senior's industry 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 Brookdale Senior. If investors know Brookdale 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 Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.84) | Revenue Per Share 12.732 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0029 | Return On Equity (0.38) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior'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 Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior'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 Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior'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.