Arbor Realty Stock Options

ABR
 Stock
  

USD 14.66  0.07  0.48%   

Arbor Realty's option chain provides insight into all available option contracts written on Arbor 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 Arbor 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 Arbor option contract. View S&P 500 options
  
Purchasing Arbor 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" Arbor calls. Remember, the seller must deliver Arbor Realty Trust stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Arbor Realty

Analyzing Arbor Realty's in-the-money options over time can help investors to take a profitable long position in Arbor Realty regardless of its overall volatility. This is especially true when Arbor Realty's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Arbor Realty's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Arbor Realty's stock while costing only a fraction of its price.
Arbor Realty's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 42.37 with a put-to-call open interest ratio of 1.13 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 91, with calls trading at the volume of 150. This yields a 0.61 put-to-call volume ratio. The Arbor Realty option chain provides detailed quote and price information for the current Arbor Realty Trust option contracts. It shows all of Arbor Realty's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Arbor 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 Arbor Realty's lending market. For example, when Arbor 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 Arbor Realty, he or she must hedge the risk by shorting Arbor Realty stock over its option's life.
The chart above shows Arbor 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. Arbor Realty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Arbor Realty's option, there is no secondary market available for investors to trade.
Arbor Realty's stock options are financial instruments that give investors the right to buy or sell shares of Arbor Realty Trust common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Arbor stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Arbor Realty's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Arbor Realty lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Arbor 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 Arbor 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 Arbor Stock moves the wrong way.
As of 11/29/2022, Net Income Common Stock is likely to grow to about 342.5 M

Arbor Realty Trust In The Money Call Balance

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

Arbor Current Options Market Mood

Arbor 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 Arbor 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 Arbor 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. Arbor 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 Arbor 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 Arbor contract

Base on the Rule 16, the options market is currently suggesting that Arbor Realty Trust will have an average daily up or down price movement of about 2.65% per day over the life of the 2022-12-16 option contract. With Arbor Realty trading at $14.66, that is roughly $0.39. If you think that the market is fully incorporating Arbor Realty's daily price movement you should consider buying Arbor Realty Trust options at the current volatility level of 42.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Arbor Realty Option Chain

When Arbor Realty's strike price is surpassing the current stock price, the option contract against Arbor 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.
2022-12-162023-01-202023-04-212023-07-212024-01-192025-01-17
Arbor Realty's option chain is a display of a range of information that helps investors for ways to trade options on Arbor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Arbor. It also shows strike prices and maturity days for a Arbor 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-16 CALL at $2.50.98960.001802022-12-1612.0 - 12.49.8In
Call
2022-12-16 CALL at $5.00.96730.006702022-12-169.5 - 9.80.0In
Call
2022-12-16 CALL at $7.50.97460.010302022-12-167.1 - 7.30.0In
Call
2022-12-16 CALL at $10.00.92330.032802022-12-164.4 - 4.80.0In
Call
2022-12-16 CALL at $12.50.92410.0842412022-12-162.1 - 2.32.22In
Call
2022-12-16 CALL at $15.00.36610.379436802022-12-160.2 - 0.250.24Out
Call
2022-12-16 CALL at $17.50.04860.065482022-12-160.0 - 0.050.03Out
 Put
2022-12-16 PUT at $12.5-0.06790.081913422022-12-160.0 - 0.10.05Out
 Put
2022-12-16 PUT at $15.0-0.65340.418718392022-12-160.5 - 0.650.67In
 Put
2022-12-16 PUT at $17.5-0.87250.0948182022-12-162.75 - 3.02.85In
 Put
2022-12-16 PUT at $20.0-0.9030.051602022-12-165.2 - 5.50.0In
 Put
2022-12-16 PUT at $22.5-0.93910.030602022-12-167.6 - 8.38.36In
 Put
2022-12-16 PUT at $25.0-0.92420.028202022-12-1610.2 - 10.50.0In

Arbor 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 Income Statement Impact.
   Net Income Common Stock   
Share
       Timeline  

Arbor Realty Trust Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Arbor Realty, understanding its historical liability is critical in projecting Arbor 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 Arbor Realty uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arbor Realty 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.

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Pair Trading with Arbor Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbor Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbor Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arbor Realty

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Moving against Arbor Realty

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The ability to find closely correlated positions to Arbor Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbor Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbor Realty Trust to buy it.
The correlation of Arbor Realty is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbor Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbor Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Arbor Realty Trust information on this page should be used as a complementary analysis to other Arbor Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Arbor Realty Trust price analysis, check to measure Arbor 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 Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.
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Is Arbor 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 Arbor Realty. If investors know Arbor 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 Arbor 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 YOY
(0.28) 
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.025
Return On Equity
0.15
The market value of Arbor Realty Trust is measured differently than its book value, which is the value of Arbor that is recorded on the company's balance sheet. Investors also form their own opinion of Arbor Realty's value that differs from its market value or its book value, called intrinsic value, which is Arbor 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 Arbor Realty's market value can be influenced by many factors that don't directly affect Arbor 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 Arbor Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Arbor Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbor 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.