HR231020P00030000 Option on Healthcare Realty Trust
| HR Stock | USD 15.27 0.14 0.93% |
Healthcare Realty's option chain provides insight into all available option contracts written on Healthcare Realty's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Healthcare Realty'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 Healthcare option contract.
In The Money vs. Out of Money Option Contracts on Healthcare Realty
Analyzing Healthcare Realty's in-the-money options over time can help investors to take a profitable long position in Healthcare Realty regardless of its overall volatility. This is especially true when Healthcare Realty's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Healthcare Realty's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Healthcare Realty's stock while costing only a fraction of its price.
Healthcare Realty's latest option contracts expiring on 2023-12-15 are carrying combined implied volatility of 29.94 with a put-to-call open interest ratio of 0.86 over 22 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2023-12-15. The current put volume is at 0, with calls trading at the volume of 10. This yields a 0.0 put-to-call volume ratio. The Healthcare Realty option chain provides detailed quote and price information for the current Healthcare Realty Trust option contracts. It shows all of Healthcare Realty's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2023-12-15 Option Contracts
Healthcare Realty 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 Healthcare Realty's lending market. For example, when Healthcare Realty'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 Healthcare Realty, he or she must hedge the risk by shorting Healthcare Realty stock over its option's life.
2023-12-15
The chart above shows Healthcare Realty'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. Healthcare Realty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Healthcare Realty's option, there is no secondary market available for investors to trade.
Healthcare Realty's stock options are financial instruments that give investors the right to buy or sell shares of Healthcare Realty Trust common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Healthcare stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Healthcare Realty's stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. Please note that buying 'in-the-money' options on Healthcare Realty lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Healthcare Realty'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 Healthcare Realty 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 Healthcare Stock moves the wrong way.
As of 12/01/2023, Net Income Common Stock is likely to grow to about 53.7 MHealthcare Current Options Market Mood
Healthcare Realty'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 Healthcare 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 Healthcare Realty'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. Healthcare Realty'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 Healthcare Realty'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 Healthcare contract
Base on the Rule 16, the options market is currently suggesting that Healthcare Realty Trust will have an average daily up or down price movement of about 1.87% per day over the life of the 2023-12-15 option contract. With Healthcare Realty trading at USD15.27, that is roughly USD0.29. If you think that the market is fully incorporating Healthcare Realty's daily price movement you should consider buying Healthcare Realty Trust options at the current volatility level of 29.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Healthcare |
Purchasing Healthcare Realty 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" Healthcare calls. Remember, the seller must deliver Healthcare Realty Trust stock to the call owner when a call is exercised.
Healthcare Realty Option Chain
When Healthcare Realty's strike price is surpassing the current stock price, the option contract against Healthcare Realty 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.
2023-12-152024-01-192024-02-162024-05-17Healthcare Realty's option chain is a display of a range of information that helps investors for ways to trade options on Healthcare. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Healthcare. It also shows strike prices and maturity days for a Healthcare Realty 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 | 2023-12-15 CALL at $2.5 | 0.975 | 0.0026 | 0 | 2023-12-15 | 11.6 - 14.3 | 0.0 | In |
Call | 2023-12-15 CALL at $5.0 | 0.9545 | 0.0071 | 0 | 2023-12-15 | 9.1 - 11.8 | 0.0 | In |
Call | 2023-12-15 CALL at $7.5 | 0.9305 | 0.0148 | 0 | 2023-12-15 | 6.6 - 9.3 | 0.0 | In |
Call | 2023-12-15 CALL at $10.0 | 0.8958 | 0.0307 | 0 | 2023-12-15 | 4.1 - 6.8 | 0.0 | In |
Call | 2023-12-15 CALL at $12.5 | 0.8255 | 0.0736 | 0 | 2023-12-15 | 1.65 - 4.3 | 1.75 | In |
Call | 2023-12-15 CALL at $15.0 | 0.5622 | 0.4298 | 568 | 2023-12-15 | 0.35 - 0.5 | 0.6 | In |
Put | 2023-12-15 PUT at $15.0 | -0.4328 | 0.4725 | 455 | 2023-12-15 | 0.2 - 0.35 | 0.71 | Out |
Put | 2023-12-15 PUT at $17.5 | -0.6246 | 0.0811 | 0 | 2023-12-15 | 0.95 - 3.4 | 0.0 | In |
Put | 2023-12-15 PUT at $20.0 | -0.6833 | 0.0574 | 0 | 2023-12-15 | 3.4 - 5.9 | 0.0 | In |
Put | 2023-12-15 PUT at $22.5 | -0.715 | 0.0459 | 0 | 2023-12-15 | 5.9 - 8.4 | 0.0 | In |
Put | 2023-12-15 PUT at $25.0 | -0.7353 | 0.039 | 0 | 2023-12-15 | 8.4 - 10.9 | 0.0 | In |
Put | 2023-12-15 PUT at $30.0 | -0.7604 | 0.0311 | 0 | 2023-12-15 | 13.4 - 15.9 | 0.0 | In |
Healthcare Realty Net Income Common Stock Over Time
The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends. Net Income Common Stock |
| Timeline |
Healthcare Realty Trust Historical Liabilities
While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Healthcare Realty, understanding its historical liability is critical in projecting Healthcare Realty's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Healthcare Realty uses its financing power over time.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Healthcare Stock analysis
When running Healthcare Realty's price analysis, check to measure Healthcare Realty'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 Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
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Is Healthcare Realty'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 Healthcare Realty. If investors know Healthcare 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 Healthcare Realty 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 (0.77) | Dividend Share 1.24 | Earnings Share (0.84) | Revenue Per Share 3.558 | Quarterly Revenue Growth 0.116 |
The market value of Healthcare Realty Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Realty's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Realty'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 Healthcare Realty's market value can be influenced by many factors that don't directly affect Healthcare Realty'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 Healthcare Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Realty'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.