EQR230616P00055000 Option on Equity Residential
| EQR Stock | USD 60.41 0.73 1.22% |
Equity Residential's option chain provides insight into all available option contracts written on Equity Residential's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Equity Residential'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 Equity option contract.
In The Money vs. Out of Money Option Contracts on Equity Residential
Analyzing Equity Residential's in-the-money options over time can help investors to take a profitable long position in Equity Residential regardless of its overall volatility. This is especially true when Equity Residential's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Equity Residential's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Equity Residential's stock while costing only a fraction of its price.
Equity Residential's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 48.54 with a put-to-call open interest ratio of 0.9 over 48 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 3, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Equity Residential option chain provides detailed quote and price information for the current Equity Residential option contracts. It shows all of Equity Residential's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Equity Residential 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 Equity Residential's lending market. For example, when Equity Residential'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 Equity Residential, he or she must hedge the risk by shorting Equity Residential stock over its option's life.
2024-04-19
The chart above shows Equity Residential'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. Equity Residential's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Equity Residential's option, there is no secondary market available for investors to trade.
Equity Residential's stock options are financial instruments that give investors the right to buy or sell shares of Equity Residential common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Equity stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Equity Residential's stock price goes up or down, the stock options follow.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Residential. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. Please note that buying 'in-the-money' options on Equity Residential lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Equity Residential'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 Equity Residential 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 Equity Stock moves the wrong way.
At this time, Equity Residential's Capital Stock is relatively stable compared to the past year. As of 04/18/2024, Preferred Stock And Other Adjustments is likely to grow to about 3.9 M, while Total Stockholder Equity is likely to drop slightly above 7.2 B. Equity Current Options Market Mood
Equity Residential'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 Equity 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 Equity Residential'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. Equity Residential'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 Equity Residential'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 Equity contract
Base on the Rule 16, the options market is currently suggesting that Equity Residential will have an average daily up or down price movement of about 3.03% per day over the life of the 2024-04-19 option contract. With Equity Residential trading at USD 60.41, that is roughly USD 1.83. If you think that the market is fully incorporating Equity Residential's daily price movement you should consider buying Equity Residential options at the current volatility level of 48.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Equity |
Purchasing Equity Residential 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" Equity calls. Remember, the seller must deliver Equity Residential stock to the call owner when a call is exercised.
Equity Residential Option Chain
When Equity Residential's strike price is surpassing the current stock price, the option contract against Equity Residential 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.
Equity Residential's option chain is a display of a range of information that helps investors for ways to trade options on Equity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Equity. It also shows strike prices and maturity days for a Equity Residential 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 $27.5 | 0.9818 | 0.0018 | 0 | 2024-04-19 | 31.3 - 34.9 | 0.0 | In |
Call | 2024-04-19 CALL at $30.0 | 0.9701 | 0.0027 | 0 | 2024-04-19 | 28.8 - 32.7 | 0.0 | In |
Call | 2024-04-19 CALL at $32.5 | 0.9776 | 0.0026 | 0 | 2024-04-19 | 26.3 - 29.9 | 0.0 | In |
Call | 2024-04-19 CALL at $35.0 | 0.963 | 0.004 | 0 | 2024-04-19 | 23.8 - 27.7 | 0.0 | In |
Call | 2024-04-19 CALL at $37.5 | 0.9628 | 0.0046 | 0 | 2024-04-19 | 20.9 - 25.5 | 0.0 | In |
Call | 2024-04-19 CALL at $40.0 | 0.9416 | 0.0067 | 0 | 2024-04-19 | 18.8 - 23.0 | 22.0 | In |
Call | 2024-04-19 CALL at $42.5 | 0.9476 | 0.0076 | 0 | 2024-04-19 | 16.3 - 20.2 | 17.65 | In |
Call | 2024-04-19 CALL at $45.0 | 0.9252 | 0.0106 | 0 | 2024-04-19 | 13.8 - 18.0 | 0.0 | In |
Call | 2024-04-19 CALL at $47.5 | 0.8562 | 0.0146 | 0 | 2024-04-19 | 11.3 - 14.2 | 15.7 | In |
Call | 2024-04-19 CALL at $50.0 | 0.9114 | 0.0179 | 10 | 2024-04-19 | 9.0 - 12.6 | 13.3 | In |
Call | 2024-04-19 CALL at $52.5 | 0.9096 | 0.0247 | 0 | 2024-04-19 | 6.2 - 10.2 | 10.7 | In |
Call | 2024-04-19 CALL at $55.0 | 0.9092 | 0.0375 | 8 | 2024-04-19 | 3.7 - 7.5 | 8.3 | In |
Call | 2024-04-19 CALL at $57.5 | 0.8404 | 0.079 | 1 | 2024-04-19 | 1.25 - 5.1 | 6.0 | In |
Call | 2024-04-19 CALL at $60.0 | 0.6681 | 0.375 | 100 | 2024-04-19 | 0.35 - 0.9 | 0.95 | In |
Put | 2024-04-19 PUT at $60.0 | -0.3618 | 0.3119 | 465 | 2024-04-19 | 0.25 - 0.35 | 0.5 | Out |
Put | 2024-04-19 PUT at $62.5 | -0.8199 | 0.1193 | 305 | 2024-04-19 | 0.7 - 3.8 | 2.3 | In |
Put | 2024-04-19 PUT at $65.0 | -0.7029 | 0.0465 | 84 | 2024-04-19 | 2.4 - 5.9 | 3.3 | In |
Put | 2024-04-19 PUT at $67.5 | -0.6925 | 0.0313 | 0 | 2024-04-19 | 5.0 - 9.1 | 5.24 | In |
Put | 2024-04-19 PUT at $70.0 | -0.72 | 0.0261 | 1 | 2024-04-19 | 7.4 - 11.6 | 7.7 | In |
Put | 2024-04-19 PUT at $72.5 | -0.767 | 0.0233 | 0 | 2024-04-19 | 9.5 - 13.7 | 14.4 | In |
Put | 2024-04-19 PUT at $75.0 | -0.7825 | 0.0203 | 0 | 2024-04-19 | 12.0 - 16.2 | 18.9 | In |
Put | 2024-04-19 PUT at $80.0 | -0.8052 | 0.0162 | 0 | 2024-04-19 | 17.0 - 21.2 | 23.7 | In |
Put | 2024-04-19 PUT at $85.0 | -0.821 | 0.0137 | 0 | 2024-04-19 | 22.0 - 26.2 | 0.0 | In |
Put | 2024-04-19 PUT at $90.0 | -0.9647 | 0.0062 | 0 | 2024-04-19 | 28.3 - 31.2 | 0.0 | In |
Put | 2024-04-19 PUT at $95.0 | -0.9603 | 0.0059 | 0 | 2024-04-19 | 33.4 - 36.2 | 0.0 | In |
Equity Residential 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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Equity Residential 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 |
| Timeline |
Equity 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 Equity Residential 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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Equity Residential Corporate Executives
Elected by the shareholders, the Equity Residential's board of directors comprises two types of representatives: Equity Residential inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Equity. The board's role is to monitor Equity Residential's management team and ensure that shareholders' interests are well served. Equity Residential's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Equity Residential's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Santee | COO and Executive VP | Profile |
Already Invested in Equity Residential?
The danger of trading Equity Residential 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 Equity Residential 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 Equity Residential. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equity Residential 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 Equity Residential is a strong investment it is important to analyze Equity Residential'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 Equity Residential's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Residential. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Equity Stock, please use our How to Invest in Equity Residential guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Equity Residential's price analysis, check to measure Equity Residential'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 Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.
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Is Equity Residential'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 Equity Residential. If investors know Equity 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 Equity Residential 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 0.957 | Dividend Share 2.65 | Earnings Share 2.13 | Revenue Per Share 7.588 | Quarterly Revenue Growth 0.04 |
The market value of Equity Residential is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Residential's value that differs from its market value or its book value, called intrinsic value, which is Equity Residential'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 Equity Residential's market value can be influenced by many factors that don't directly affect Equity Residential'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 Equity Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Residential'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.