BXMT240621P00023000 Option on Blackstone Mortgage Trust
| BXMT Stock | USD 19.83 0.40 1.98% |
Blackstone Mortgage's latest option contracts expiring on 2024-09-20 are carrying combined implied volatility of 62.21 with a put-to-call open interest ratio of 0.81 over 38 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-09-20. The current put volume is at 29.0, with calls trading at the volume of 275. This yields a 0.11 put-to-call volume ratio.
Open Interest Against 2024-09-20 Option Contracts
Blackstone Mortgage 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 Blackstone Mortgage's lending market. For example, when Blackstone Mortgage'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 Blackstone Mortgage, he or she must hedge the risk by shorting Blackstone Mortgage stock over its option's life.
2024-09-20
The chart above shows Blackstone Mortgage'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. Blackstone Mortgage's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Blackstone Mortgage's option, there is no secondary market available for investors to trade.
Blackstone Mortgage's option chain provides insight into all available option contracts written on Blackstone Mortgage's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Blackstone Mortgage'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 Blackstone option contract.
In The Money vs. Out of Money Option Contracts on Blackstone Mortgage
Analyzing Blackstone Mortgage's in-the-money options over time can help investors to take a profitable long position in Blackstone Mortgage regardless of its overall volatility. This is especially true when Blackstone Mortgage's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Blackstone Mortgage's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Blackstone Mortgage's stock while costing only a fraction of its price.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Blackstone Current Options Market Mood
Blackstone Mortgage'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 Blackstone 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 Blackstone Mortgage'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. Blackstone Mortgage'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 Blackstone Mortgage'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 Blackstone contract
Base on the Rule 16, the options market is currently suggesting that Blackstone Mortgage Trust will have an average daily up or down price movement of about 3.89% per day over the life of the 2024-09-20 option contract. With Blackstone Mortgage trading at USD 19.83, that is roughly USD 0.77. If you think that the market is fully incorporating Blackstone Mortgage's daily price movement you should consider buying Blackstone Mortgage Trust options at the current volatility level of 62.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Blackstone Mortgage 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" Blackstone calls. Remember, the seller must deliver Blackstone Mortgage Trust stock to the call owner when a call is exercised.
Blackstone Mortgage Option Chain
When Blackstone Mortgage's strike price is surpassing the current stock price, the option contract against Blackstone Mortgage Trust 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.
Blackstone Mortgage's option chain is a display of a range of information that helps investors for ways to trade options on Blackstone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Blackstone. It also shows strike prices and maturity days for a Blackstone Mortgage 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 | 2024-09-20 CALL at $10.0 | 0.9347 | 0.0109 | 30 | 2024-09-20 | 9.2 - 12.1 | 7.85 | In |
Call | 2024-09-20 CALL at $11.0 | 0.9751 | 0.0085 | 0 | 2024-09-20 | 7.4 - 11.2 | 0.0 | In |
Call | 2024-09-20 CALL at $12.0 | 0.9879 | 0.0063 | 0 | 2024-09-20 | 6.3 - 10.2 | 0.0 | In |
Call | 2024-09-20 CALL at $13.0 | 0.9861 | 0.0083 | 0 | 2024-09-20 | 5.3 - 9.2 | 0.0 | In |
Call | 2024-09-20 CALL at $14.0 | 0.9838 | 0.0111 | 0 | 2024-09-20 | 4.3 - 8.2 | 0.0 | In |
Call | 2024-09-20 CALL at $15.0 | 0.8084 | 0.0288 | 99 | 2024-09-20 | 3.7 - 6.5 | 3.8 | In |
Call | 2024-09-20 CALL at $16.0 | 0.7739 | 0.0337 | 171 | 2024-09-20 | 2.7 - 5.7 | 3.7 | In |
Call | 2024-09-20 CALL at $17.0 | 0.7412 | 0.0421 | 66 | 2024-09-20 | 2.05 - 4.7 | 3.17 | In |
Call | 2024-09-20 CALL at $18.0 | 0.8409 | 0.0961 | 1570 | 2024-09-20 | 2.15 - 2.45 | 2.2 | In |
Call | 2024-09-20 CALL at $19.0 | 0.6693 | 0.0998 | 535 | 2024-09-20 | 0.15 - 2.1 | 1.05 | In |
Call | 2024-09-20 CALL at $20.0 | 0.8295 | 1.0507 | 292 | 2024-09-20 | 0.2 - 0.35 | 0.25 | In |
Put | 2024-09-20 PUT at $20.0 | -0.2471 | 0.9355 | 15 | 2024-09-20 | 0.0 - 0.15 | 0.05 | Out |
Put | 2024-09-20 PUT at $22.0 | -0.7892 | 0.1449 | 0 | 2024-09-20 | 0.2 - 3.8 | 0.0 | In |
Put | 2024-09-20 PUT at $23.0 | -0.5605 | 0.0517 | 0 | 2024-09-20 | 0.65 - 4.8 | 0.0 | In |
Put | 2024-09-20 PUT at $24.0 | -0.598 | 0.0494 | 0 | 2024-09-20 | 1.65 - 5.6 | 0.0 | In |
Put | 2024-09-20 PUT at $25.0 | -0.6 | 0.0429 | 0 | 2024-09-20 | 2.7 - 6.8 | 0.0 | In |
Put | 2024-09-20 PUT at $26.0 | -0.7607 | 0.0523 | 0 | 2024-09-20 | 3.8 - 6.5 | 0.0 | In |
Put | 2024-09-20 PUT at $27.0 | -0.682 | 0.0418 | 0 | 2024-09-20 | 4.8 - 8.2 | 0.0 | In |
Put | 2024-09-20 PUT at $30.0 | -0.9783 | 0.0136 | 0 | 2024-09-20 | 7.8 - 11.8 | 0.0 | In |
Blackstone Mortgage Market Cap Over Time
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Blackstone Total Stockholder Equity
Total Stockholder Equity |
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Blackstone Mortgage Corporate Directors
| Martin Edelman | Independent Director | Profile | |
| Leonard Cotton | Independent Director | Profile | |
| Henry Nassau | Independent Director | Profile | |
| Leon Volchyok | Managing Director, Head of Legal and Compliance and Secretary | Profile |
Additional Tools for Blackstone Stock Analysis
When running Blackstone Mortgage's price analysis, check to measure Blackstone Mortgage'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 Blackstone Mortgage is operating at the current time. Most of Blackstone Mortgage's value examination focuses on studying past and present price action to predict the probability of Blackstone Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Mortgage's price. Additionally, you may evaluate how the addition of Blackstone Mortgage to your portfolios can decrease your overall portfolio volatility.