Welltower Stock Options

WELL Stock  USD 103.87  1.00  0.97%   
Welltower's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 29.68 with a put-to-call open interest ratio of 0.5 over 52 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 1.0, with calls trading at the volume of 34.0. This yields a 0.03 put-to-call volume ratio.

Open Interest Against 2024-06-21 Option Contracts

The chart above shows Welltower'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. Welltower's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Welltower's option, there is no secondary market available for investors to trade.
Welltower's option chain provides insight into all available option contracts written on Welltower's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Welltower'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 Welltower option contract.

In The Money vs. Out of Money Option Contracts on Welltower

Analyzing Welltower's in-the-money options over time can help investors to take a profitable long position in Welltower regardless of its overall volatility. This is especially true when Welltower's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Welltower's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Welltower's stock while costing only a fraction of its price.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
Please note that buying 'in-the-money' options on Welltower lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Welltower'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 Welltower 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 Welltower Stock moves the wrong way.
At this time, Welltower's Common Stock is quite stable compared to the past year. Preferred Stock And Other Adjustments is expected to rise to about 50.7 M this year, although the value of Treasury Stock is projected to rise to (94.9 M).

Welltower In The Money Call Balance

When Welltower's strike price is surpassing the current stock price, the option contract against Welltower stock is said to be in the money. When it comes to buying Welltower'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 Welltower 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.

Welltower Current Options Market Mood

Welltower'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 Welltower 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 Welltower'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. Welltower'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 Welltower'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 Welltower contract

Base on the Rule 16, the options market is currently suggesting that Welltower will have an average daily up or down price movement of about 1.86% per day over the life of the 2024-06-21 option contract. With Welltower trading at USD 103.87, that is roughly USD 1.93. If you think that the market is fully incorporating Welltower's daily price movement you should consider buying Welltower options at the current volatility level of 29.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Welltower 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" Welltower calls. Remember, the seller must deliver Welltower stock to the call owner when a call is exercised.

Welltower Option Chain

When Welltower's strike price is surpassing the current stock price, the option contract against Welltower 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.
Welltower's option chain is a display of a range of information that helps investors for ways to trade options on Welltower. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Welltower. It also shows strike prices and maturity days for a Welltower 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-06-21 CALL at $42.50.95050.001402024-06-2159.3 - 63.30.0In
Call
2024-06-21 CALL at $45.00.94740.001602024-06-2156.8 - 60.80.0In
Call
2024-06-21 CALL at $47.50.94410.001802024-06-2154.3 - 58.30.0In
Call
2024-06-21 CALL at $50.00.94060.00202024-06-2151.8 - 55.80.0In
Call
2024-06-21 CALL at $55.00.93320.002402024-06-2146.8 - 50.844.1In
Call
2024-06-21 CALL at $60.00.92470.00302024-06-2141.9 - 45.839.0In
Call
2024-06-21 CALL at $65.00.91510.003702024-06-2136.9 - 40.822.5In
Call
2024-06-21 CALL at $70.00.90370.004702024-06-2131.9 - 35.820.8In
Call
2024-06-21 CALL at $75.00.89010.00602024-06-2126.9 - 30.822.9In
Call
2024-06-21 CALL at $77.50.88220.006892024-06-2124.4 - 28.318.71In
Call
2024-06-21 CALL at $80.00.87320.007722024-06-2121.9 - 25.819.3In
Call
2024-06-21 CALL at $82.50.85960.0089252024-06-2119.4 - 23.411.06In
Call
2024-06-21 CALL at $85.00.84760.0103932024-06-2116.9 - 20.913.35In
Call
2024-06-21 CALL at $87.50.83360.0121432024-06-2114.4 - 18.414.36In
Call
2024-06-21 CALL at $90.00.81680.01452602024-06-2111.9 - 15.915.66In
Call
2024-06-21 CALL at $92.50.79620.01762962024-06-219.4 - 13.412.24In
Call
2024-06-21 CALL at $95.00.77440.02221712024-06-217.1 - 10.88.4In
Call
2024-06-21 CALL at $97.50.93510.028413002024-06-214.6 - 8.57.15In
Call
2024-06-21 CALL at $100.00.87410.058321062024-06-213.8 - 4.53.69In
Call
2024-06-21 CALL at $105.00.36760.124814912024-06-210.5 - 0.750.75Out
 Put
2024-06-21 PUT at $97.5-0.05510.02655692024-06-210.0 - 0.20.1Out
 Put
2024-06-21 PUT at $105.0-0.66090.14493802024-06-211.55 - 1.751.69In
 Put
2024-06-21 PUT at $110.0-0.96990.021302024-06-214.3 - 8.00.0In
 Put
2024-06-21 PUT at $115.0-0.93160.019102024-06-219.4 - 13.20.0In
 Put
2024-06-21 PUT at $120.0-0.94520.012202024-06-2114.4 - 18.235.4In
 Put
2024-06-21 PUT at $125.0-0.95320.008802024-06-2119.4 - 23.20.0In
 Put
2024-06-21 PUT at $130.0-0.96660.006102024-06-2124.3 - 28.20.0In
 Put
2024-06-21 PUT at $135.0-0.96980.009602024-06-2129.3 - 33.20.0In

Welltower Total Stockholder Equity

Total Stockholder Equity

26.67 Billion

At this time, Welltower's Total Stockholder Equity is quite stable compared to the past year.

Welltower Corporate Directors

Sharon OsterIndependent DirectorProfile
Johnese SpissoIndependent DirectorProfile
Diana ReidIndependent DirectorProfile
Karen DeSalvoIndependent DirectorProfile

Additional Information and Resources on Investing in Welltower Stock

When determining whether Welltower is a strong investment it is important to analyze Welltower'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 Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified REITs space 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 Welltower. If investors know Welltower 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 Welltower 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
3.231
Dividend Share
2.44
Earnings Share
0.86
Revenue Per Share
12.939
Quarterly Revenue Growth
0.192
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower'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.