Gladstone Land Stock Options
| LAND Stock | USD 12.75 0.02 0.16% |
Gladstone Land's option chain provides insight into all available option contracts written on Gladstone Land's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Gladstone Land'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 Gladstone option contract.
In The Money vs. Out of Money Option Contracts on Gladstone Land
Analyzing Gladstone Land's in-the-money options over time can help investors to take a profitable long position in Gladstone Land regardless of its overall volatility. This is especially true when Gladstone Land's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gladstone Land's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gladstone Land's stock while costing only a fraction of its price.
Gladstone Land's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 31.41 with a put-to-call open interest ratio of 1.02 over 22 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 132, with calls trading at the volume of 1. This yields a 132.0 put-to-call volume ratio. The Gladstone Land option chain provides detailed quote and price information for the current Gladstone Land option contracts. It shows all of Gladstone Land's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Gladstone Land 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 Gladstone Land's lending market. For example, when Gladstone Land'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 Gladstone Land, he or she must hedge the risk by shorting Gladstone Land stock over its option's life.
2024-05-17
The chart above shows Gladstone Land'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. Gladstone Land's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gladstone Land's option, there is no secondary market available for investors to trade.
Gladstone Land's stock options are financial instruments that give investors the right to buy or sell shares of Gladstone Land common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Gladstone stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Gladstone Land's stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Please note that buying 'in-the-money' options on Gladstone Land lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Gladstone Land'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 Gladstone Land 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 Gladstone Stock moves the wrong way.
At present, Gladstone Land's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 37.5 M, whereas Preferred Stock And Other Adjustments is forecasted to decline to about 12.5 M. Gladstone Land In The Money Call Balance
When Gladstone Land's strike price is surpassing the current stock price, the option contract against Gladstone Land stock is said to be in the money. When it comes to buying Gladstone Land'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 Gladstone Land 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.
Gladstone Current Options Market Mood
Gladstone Land'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 Gladstone 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 Gladstone Land'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. Gladstone Land'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 Gladstone Land'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 Gladstone contract
Base on the Rule 16, the options market is currently suggesting that Gladstone Land will have an average daily up or down price movement of about 1.96% per day over the life of the 2024-05-17 option contract. With Gladstone Land trading at USD 12.75, that is roughly USD 0.25. If you think that the market is fully incorporating Gladstone Land's daily price movement you should consider buying Gladstone Land options at the current volatility level of 31.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gladstone |
Purchasing Gladstone Land 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" Gladstone calls. Remember, the seller must deliver Gladstone Land stock to the call owner when a call is exercised.
Gladstone Land Option Chain
When Gladstone Land's strike price is surpassing the current stock price, the option contract against Gladstone Land 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.
Gladstone Land's option chain is a display of a range of information that helps investors for ways to trade options on Gladstone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gladstone. It also shows strike prices and maturity days for a Gladstone Land 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 | 2024-05-17 CALL at $2.5 | 0.9749 | 0.0038 | 0 | 2024-05-17 | 8.5 - 12.5 | 11.5 | In |
Call | 2024-05-17 CALL at $5.0 | 0.9538 | 0.0107 | 0 | 2024-05-17 | 6.0 - 10.0 | 8.8 | In |
Call | 2024-05-17 CALL at $7.5 | 0.9175 | 0.0257 | 0 | 2024-05-17 | 5.0 - 6.1 | 0.0 | In |
Call | 2024-05-17 CALL at $10.0 | 0.9589 | 0.0459 | 19 | 2024-05-17 | 2.7 - 2.95 | 3.05 | In |
Call | 2024-05-17 CALL at $12.5 | 0.6121 | 0.2952 | 62 | 2024-05-17 | 0.4 - 0.95 | 0.5 | In |
Call | 2024-05-17 CALL at $15.0 | 0.0707 | 0.1017 | 360 | 2024-05-17 | 0.0 - 0.05 | 0.04 | Out |
Put | 2024-05-17 PUT at $12.5 | -0.3665 | 0.3807 | 513 | 2024-05-17 | 0.2 - 0.35 | 0.26 | Out |
Put | 2024-05-17 PUT at $15.0 | -0.8159 | 0.1287 | 93 | 2024-05-17 | 1.95 - 2.75 | 2.4 | In |
Put | 2024-05-17 PUT at $17.5 | -0.828 | 0.0696 | 0 | 2024-05-17 | 4.2 - 5.0 | 2.73 | In |
Put | 2024-05-17 PUT at $20.0 | -0.8877 | 0.0461 | 0 | 2024-05-17 | 5.6 - 7.4 | 5.61 | In |
Put | 2024-05-17 PUT at $22.5 | -0.9715 | 0.0181 | 0 | 2024-05-17 | 9.6 - 9.9 | 0.0 | In |
Put | 2024-05-17 PUT at $25.0 | -0.907 | 0.03 | 0 | 2024-05-17 | 12.1 - 12.7 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.9323 | 0.021 | 0 | 2024-05-17 | 17.0 - 17.7 | 0.0 | In |
Gladstone Land 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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Gladstone Land Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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Gladstone Total Stockholder Equity
Total Stockholder Equity |
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Gladstone Land Corporate Directors
Gladstone Land corporate directors refer to members of a Gladstone Land board of directors. The board of directors generally takes responsibility for the Gladstone Land'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 Gladstone Land's board members must vote for the resolution. The Gladstone Land board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Cesar Virata | Independent Director | Profile | |
| Stephen Roxas | Director | Profile | |
| Peter Dee | Independent Director | Profile | |
| John Outland | Independent Director | Profile |
Already Invested in Gladstone Land?
The danger of trading Gladstone Land 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 Gladstone Land 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 Gladstone Land. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gladstone Land 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 Gladstone Land 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 Gladstone 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 Gladstone Land Stock. Highlighted below are key reports to facilitate an investment decision about Gladstone Land Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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Is Gladstone Land'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 Gladstone Land. If investors know Gladstone 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 Gladstone Land listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.554 | Earnings Share (0.28) | Revenue Per Share 2.528 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0147 |
The market value of Gladstone Land is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Land's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Land'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 Gladstone Land's market value can be influenced by many factors that don't directly affect Gladstone Land'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 Gladstone Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Land'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.