Essential Properties Stock Options

EPRT
 Stock
  

USD 23.55  0.27  1.16%   

Essential Properties' option chain provides insight into all available option contracts written on Essential Properties' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Essential Properties' 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 Essential option contract. View S&P 500 options
  
Purchasing Essential Properties 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" Essential calls. Remember, the seller must deliver Essential Properties Realty stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Essential Properties

Analyzing Essential Properties' in-the-money options over time can help investors to take a profitable long position in Essential Properties regardless of its overall volatility. This is especially true when Essential Properties' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Essential Properties' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Essential Properties' stock while costing only a fraction of its price.
Essential Properties' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 54.0 with a put-to-call open interest ratio of 6.84 over 24 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 7, with calls trading at the volume of 2. This yields a 3.5 put-to-call volume ratio. The Essential Properties option chain provides detailed quote and price information for the current Essential Properties Realty option contracts. It shows all of Essential Properties' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Essential Properties 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 Essential Properties' lending market. For example, when Essential Properties' 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 Essential Properties, he or she must hedge the risk by shorting Essential Properties stock over its option's life.
The chart above shows Essential Properties' 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. Essential Properties' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Essential Properties' option, there is no secondary market available for investors to trade.
Essential Properties' stock options are financial instruments that give investors the right to buy or sell shares of Essential Properties common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Essential stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Essential Properties' stock price goes up or down, the stock options follow.
Continue to Investing Opportunities.
Please note that buying 'in-the-money' options on Essential Properties lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Essential Properties' 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 Essential Properties 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 Essential Stock moves the wrong way.
Net Income Common Stock is likely to gain to about 103.3 M in 2022

Essential Current Options Market Mood

Essential Properties' 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 Essential 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 Essential Properties' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Essential Properties' 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 Essential Properties' 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 Essential contract

Base on the Rule 16, the options market is currently suggesting that Essential Properties Realty will have an average daily up or down price movement of about 3.38% per day over the life of the 2022-12-16 option contract. With Essential Properties trading at USD23.55, that is roughly USD0.79. If you think that the market is fully incorporating Essential Properties' daily price movement you should consider buying Essential Properties Realty options at the current volatility level of 54.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Essential Properties Option Chain

When Essential Properties' strike price is surpassing the current stock price, the option contract against Essential Properties Realty 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.
2022-12-162023-01-202023-04-212023-07-21
Essential Properties' option chain is a display of a range of information that helps investors for ways to trade options on Essential. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Essential. It also shows strike prices and maturity days for a Essential Properties 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 $5.00.96520.002402022-12-1617.7 - 20.90.0In
Call
2022-12-16 CALL at $7.50.94650.004402022-12-1615.7 - 18.10.0In
Call
2022-12-16 CALL at $10.00.92950.007202022-12-1613.1 - 15.60.0In
Call
2022-12-16 CALL at $12.50.91930.011202022-12-169.9 - 13.40.0In
Call
2022-12-16 CALL at $15.00.88420.017702022-12-167.9 - 10.70.0In
Call
2022-12-16 CALL at $17.50.82930.027502022-12-165.7 - 8.40.0In
Call
2022-12-16 CALL at $20.00.84550.057512022-12-162.6 - 5.73.9In
Call
2022-12-16 CALL at $22.50.77080.2083472022-12-161.15 - 1.350.5In
 Put
2022-12-16 PUT at $20.0-0.04840.04212772022-12-160.0 - 0.050.05Out
 Put
2022-12-16 PUT at $22.5-0.24660.1915562022-12-160.0 - 0.250.25Out
 Put
2022-12-16 PUT at $25.0-0.63210.109802022-12-160.6 - 2.252.7In
 Put
2022-12-16 PUT at $30.0-0.82630.047402022-12-165.5 - 6.90.0In
 Put
2022-12-16 PUT at $35.0-0.88170.028202022-12-1610.6 - 13.00.0In
 Put
2022-12-16 PUT at $40.0-0.7360.024102022-12-1614.7 - 18.10.0In

Essential Properties Historical Liabilities

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

Essential Properties Investors Sentiment

The influence of Essential Properties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Essential. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Essential Properties' public news can be used to forecast risks associated with investment in Essential. The trend in average sentiment can be used to explain how an investor holding Essential can time the market purely based on public headlines and social activities around Essential Properties Realty. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Essential Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Essential Properties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Essential Properties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Essential Properties.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Essential Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Essential Properties' short interest history, or implied volatility extrapolated from Essential Properties options trading.

Pair Trading with Essential Properties

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 Essential Properties 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 Essential Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Essential Properties

+0.68AGNCAGNC Investment Corp TrendingPairCorr
+0.69HSTHost Hotels Resorts Potential GrowthPairCorr
+0.8KBHKB Home Fiscal Year End 11th of January 2023 PairCorr
The ability to find closely correlated positions to Essential Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Essential Properties 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 Essential Properties - 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 Essential Properties Realty to buy it.
The correlation of Essential Properties 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 Essential Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Essential Properties 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 Essential Properties 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
Continue to Investing Opportunities. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Essential Properties' 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 Essential Properties. If investors know Essential 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 Essential Properties 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
0.14
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0291
Return On Equity
0.058
The market value of Essential Properties is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Properties' value that differs from its market value or its book value, called intrinsic value, which is Essential Properties' 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 Essential Properties' market value can be influenced by many factors that don't directly affect Essential Properties' 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 Essential Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine Essential Properties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Properties' 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.