Realty Income Stock Options

O
 Stock
  

USD 70.15  1.89  2.77%   

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

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

Analyzing Realty Income's in-the-money options over time can help investors to take a profitable long position in Realty Income regardless of its overall volatility. This is especially true when Realty Income's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Realty Income's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Realty Income's stock while costing only a fraction of its price.
Realty Income's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 24.34 with a put-to-call open interest ratio of 0.42 over 44 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 414, with calls trading at the volume of 591. This yields a 0.7 put-to-call volume ratio. The Realty Income option chain provides detailed quote and price information for the current Realty Income Corp option contracts. It shows all of Realty Income's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

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

Realty Income Maximum Pain Price across 2022-07-15 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 Realty Income 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.
Realty Income's stock options are financial instruments that give investors the right to buy or sell shares of Realty Income Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Realty stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Realty Income's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Realty Income lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Realty Income'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 Realty Income 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 Realty Stock moves the wrong way.
The value of Net Income Common Stock is estimated to slide to about 405 M

Realty Income Corp In The Money Call Balance

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

Realty Current Options Market Mood

Realty Income'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 Realty 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 Realty Income'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. Realty Income'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 Realty Income'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 Realty contract

Base on the Rule 16, the options market is currently suggesting that Realty Income Corp will have an average daily up or down price movement of about 1.52% per day over the life of the 2022-07-15 option contract. With Realty Income trading at $70.15, that is roughly $1.07. If you think that the market is fully incorporating Realty Income's daily price movement you should consider buying Realty Income Corp options at the current volatility level of 24.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Realty Income Option Chain

When Realty Income's strike price is surpassing the current stock price, the option contract against Realty Income Corp 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.
2022-07-152022-08-192022-09-162022-12-162023-01-202024-01-19
Realty Income's option chain is a display of a range of information that helps investors for ways to trade options on Realty. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Realty. It also shows strike prices and maturity days for a Realty Income 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
2022-07-15 CALL at $35.00.96920.002402022-07-1534.6 - 35.50.0In
Call
2022-07-15 CALL at $40.00.95740.003502022-07-1529.5 - 30.60.0In
Call
2022-07-15 CALL at $42.50.95960.003902022-07-1527.1 - 28.00.0In
Call
2022-07-15 CALL at $45.00.98590.002402022-07-1524.8 - 25.20.0In
Call
2022-07-15 CALL at $47.50.95980.005102022-07-1522.4 - 22.90.0In
Call
2022-07-15 CALL at $50.00.95510.0063282022-07-1520.0 - 20.420.0In
Call
2022-07-15 CALL at $55.00.94260.010182022-07-1515.0 - 15.415.09In
Call
2022-07-15 CALL at $57.50.95050.011722022-07-1512.5 - 12.812.3In
Call
2022-07-15 CALL at $60.00.94130.016232022-07-1510.0 - 10.39.4In
Call
2022-07-15 CALL at $62.50.92770.0243262022-07-157.6 - 8.07.5In
Call
2022-07-15 CALL at $65.00.90530.04085462022-07-155.1 - 5.55.3In
Call
2022-07-15 CALL at $67.50.77790.083313832022-07-152.95 - 3.23.07In
Call
2022-07-15 CALL at $70.00.52080.136639042022-07-151.15 - 1.31.21In
Call
2022-07-15 CALL at $72.50.16640.103617172022-07-150.2 - 0.250.21Out
Call
2022-07-15 CALL at $75.00.02320.02354462022-07-150.0 - 0.050.02Out
Call
2022-07-15 CALL at $100.00.00370.001212022-07-150.0 - 0.050.01Out
 Put
2022-07-15 PUT at $57.5-0.01630.00613562022-07-150.0 - 0.150.04Out
 Put
2022-07-15 PUT at $60.0-0.02330.00986612022-07-150.05 - 0.150.05Out
 Put
2022-07-15 PUT at $62.5-0.05690.02198712022-07-150.1 - 0.150.13Out
 Put
2022-07-15 PUT at $65.0-0.09850.04147062022-07-150.15 - 0.20.2Out
 Put
2022-07-15 PUT at $67.5-0.21870.08414402022-07-150.4 - 0.550.45Out
 Put
2022-07-15 PUT at $70.0-0.48010.13912172022-07-151.05 - 1.31.1Out
 Put
2022-07-15 PUT at $72.5-0.83660.1031282022-07-152.45 - 2.752.62In
 Put
2022-07-15 PUT at $75.0-0.94690.036602022-07-154.8 - 5.14.98In
 Put
2022-07-15 PUT at $77.5-0.94970.024102022-07-157.3 - 7.50.0In
 Put
2022-07-15 PUT at $80.0-0.9280.02202022-07-159.8 - 10.19.9In
 Put
2022-07-15 PUT at $85.0-0.98120.006802022-07-1514.8 - 15.10.0In
 Put
2022-07-15 PUT at $90.0-0.98330.004802022-07-1519.8 - 20.10.0In
 Put
2022-07-15 PUT at $95.0-0.98460.003702022-07-1524.8 - 25.10.0In
 Put
2022-07-15 PUT at $100.0-0.94590.007402022-07-1529.4 - 30.20.0In

Realty Income 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 

Realty Income 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 

Realty Income Corp Historical Liabilities

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

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Our tools can tell you how much better you can do entering a position in Realty Income without increasing your portfolio risk or giving up 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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Please check Your Equity Center. Note that the Realty Income Corp information on this page should be used as a complementary analysis to other Realty Income'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Is Realty Income'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 Realty Income. If investors know Realty 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 Realty Income 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
0.3
Market Capitalization
42.2 B
Quarterly Revenue Growth YOY
0.83
Return On Assets
0.0203
Return On Equity
0.025
The market value of Realty Income Corp is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income'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 Realty Income's market value can be influenced by many factors that don't directly affect Realty Income'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 Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Realty Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income'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.