Equity Residential Stock Options

EQR -  USA Stock  

USD 76.24  0.02  0.0262%

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

In The Money vs. Out of Money Option Contracts on Equity Residential

Analyzing Equity Residential's in-the-money options over time can help investors to take a profitable long position in Equity Residential regardless of its overall volatility. This is especially true when Equity Residential's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Equity Residential's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Equity Residential's stock while costing only a fraction of its price.
Equity Residential's latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 13.65 with a put-to-call open interest ratio of 0.7 over 58 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-06-17. The current put volume is at 57, with calls trading at the volume of 141. This yields a 0.4 put-to-call volume ratio. The Equity Residential option chain provides detailed quote and price information for the current Equity Residential option contracts. It shows all of Equity Residential's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-06-17 Option Contracts

Equity Residential 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 Equity Residential's lending market. For example, when Equity Residential'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 Equity Residential, he or she must hedge the risk by shorting Equity Residential stock over its option's life.
The chart above shows Equity Residential'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. Equity Residential's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Equity Residential's option, there is no secondary market available for investors to trade.

Equity Residential Maximum Pain Price across 2022-06-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Equity Residential close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Equity Residential's stock options are financial instruments that give investors the right to buy or sell shares of Equity Residential common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Equity stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Equity Residential's stock price goes up or down, the stock options follow.
Continue to Investing Opportunities.
Please note that buying 'in-the-money' options on Equity Residential lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Equity Residential'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 Equity Residential 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 Equity Stock moves the wrong way.
As of 05/26/2022, Net Income Common Stock is likely to drop to about 1.2 B

Equity Residential In The Money Call Balance

When Equity Residential's strike price is surpassing the current stock price, the option contract against Equity Residential stock is said to be in the money. When it comes to buying Equity Residential'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' options written on Equity Residential 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.

Equity Current Options Market Mood

Equity Residential'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 Equity 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 Equity Residential'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. Equity Residential'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 Equity Residential'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 Equity contract

Base on the Rule 16, the options market is currently suggesting that Equity Residential will have an average daily up or down price movement of about 0.85% per day over the life of the 2022-06-17 option contract. With Equity Residential trading at $76.24, that is roughly $0.65. If you think that the market is fully incorporating Equity Residential's daily price movement you should consider buying Equity Residential options at the current volatility level of 13.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Equity Residential Option Chain

When Equity Residential's strike price is surpassing the current stock price, the option contract against Equity Residential 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.
2022-06-172022-07-152022-10-212023-01-20
Equity Residential's option chain is a display of a range of information that helps investors for ways to trade options on Equity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Equity. It also shows strike prices and maturity days for a Equity Residential 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
2022-06-17 CALL at $40.00.92490.003402022-06-1734.0 - 37.90.0In
Call
2022-06-17 CALL at $42.50.92360.003802022-06-1731.5 - 35.20.0In
Call
2022-06-17 CALL at $45.00.91710.004402022-06-1729.1 - 32.70.0In
Call
2022-06-17 CALL at $47.50.90420.005202022-06-1726.5 - 30.40.0In
Call
2022-06-17 CALL at $50.00.88760.00602022-06-1724.0 - 28.20.0In
Call
2022-06-17 CALL at $55.00.87570.008202022-06-1719.2 - 22.90.0In
Call
2022-06-17 CALL at $60.00.9470.009102022-06-1715.8 - 17.10.0In
Call
2022-06-17 CALL at $65.00.90040.017702022-06-1711.0 - 12.30.0In
Call
2022-06-17 CALL at $67.50.87410.024602022-06-178.7 - 9.70.0In
Call
2022-06-17 CALL at $70.00.81410.035312022-06-176.6 - 7.35.04In
Call
2022-06-17 CALL at $72.50.72260.0493212022-06-174.7 - 5.03.9In
Call
2022-06-17 CALL at $75.00.5890.0642492022-06-172.8 - 3.22.5In
Call
2022-06-17 CALL at $77.50.42150.0668802022-06-171.55 - 1.91.3Out
Call
2022-06-17 CALL at $80.00.25690.05831772022-06-170.65 - 1.00.7Out
Call
2022-06-17 CALL at $82.50.10920.0383442022-06-170.2 - 0.40.25Out
 Put
2022-06-17 PUT at $60.0-0.05550.009442022-06-170.1 - 0.50.48Out
 Put
2022-06-17 PUT at $65.0-0.08150.0168152022-06-170.15 - 0.550.75Out
 Put
2022-06-17 PUT at $67.5-0.11260.024302022-06-170.3 - 0.60.0Out
 Put
2022-06-17 PUT at $70.0-0.1650.03624402022-06-170.5 - 0.750.95Out
 Put
2022-06-17 PUT at $72.5-0.25980.053112022-06-170.9 - 1.21.0Out
 Put
2022-06-17 PUT at $75.0-0.40910.0674582022-06-171.6 - 1.953.1Out
 Put
2022-06-17 PUT at $77.5-0.5950.076192022-06-172.65 - 3.03.05In
 Put
2022-06-17 PUT at $80.0-0.77810.062302022-06-174.3 - 4.75.4In
 Put
2022-06-17 PUT at $82.5-0.94430.0289202022-06-176.1 - 6.98.1In
 Put
2022-06-17 PUT at $85.0-0.89980.0273592022-06-178.4 - 9.210.43In
 Put
2022-06-17 PUT at $87.5-0.89430.022222022-06-1710.8 - 11.86.0In
 Put
2022-06-17 PUT at $90.0-0.75480.019542022-06-1711.5 - 16.01.85In
 Put
2022-06-17 PUT at $92.5-0.94620.012502022-06-1714.7 - 18.52.95In
 Put
2022-06-17 PUT at $95.0-0.96010.0089112022-06-1717.1 - 21.06.3In
 Put
2022-06-17 PUT at $97.5-0.79020.014302022-06-1719.3 - 23.50.0In
 Put
2022-06-17 PUT at $100.0-0.79850.013202022-06-1721.7 - 26.00.0In
 Put
2022-06-17 PUT at $105.0-0.81210.011402022-06-1726.5 - 31.00.0In
 Put
2022-06-17 PUT at $110.0-0.82280.010102022-06-1731.5 - 36.00.0In
 Put
2022-06-17 PUT at $115.0-0.83150.009102022-06-1736.5 - 41.00.0In
 Put
2022-06-17 PUT at $120.0-0.83860.008302022-06-1741.7 - 46.00.0In
 Put
2022-06-17 PUT at $125.0-0.84470.007602022-06-1746.5 - 51.00.0In
 Put
2022-06-17 PUT at $130.0-0.84990.007102022-06-1751.7 - 56.00.0In
 Put
2022-06-17 PUT at $135.0-0.85440.006702022-06-1756.7 - 61.00.0In

Equity Residential 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 

Equity Residential Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

Equity Residential Historical Liabilities

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

Equity Residential Investors Sentiment

The influence of Equity Residential's 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 Equity. 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.

Equity Residential Implied Volatility

    
  13.65  
Equity Residential's implied volatility exposes the market's sentiment of Equity Residential stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Equity Residential's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Equity Residential stock will not fluctuate a lot when Equity Residential's options are near their expiration.
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 Equity Residential 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, Equity Residential's short interest history, or implied volatility extrapolated from Equity Residential options trading.

Current Sentiment - EQR

Equity Residential Investor Sentiment

Greater number of Macroaxis users are currently bullish on Equity Residential. What is your opinion about investing in Equity Residential? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Equity Residential

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 Equity Residential 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 Equity Residential will appreciate offsetting losses from the drop in the long position's value.

Equity Residential Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Equity Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Residential 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 Equity Residential - 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 Equity Residential to buy it.
The correlation of Equity Residential 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 Equity Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Residential 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 Equity Residential 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. Note that the Equity Residential information on this page should be used as a complementary analysis to other Equity Residential'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Equity Residential'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 Equity Residential. If investors know Equity 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 Equity Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Equity Residential is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Residential's value that differs from its market value or its book value, called intrinsic value, which is Equity Residential'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 Equity Residential's market value can be influenced by many factors that don't directly affect Equity Residential'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 Equity Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Equity Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Residential'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.