WP Carey Stock Options

WPC
 Stock
  

USD 78.22  0.47  0.60%   

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

In The Money vs. Out of Money Option Contracts on WP Carey

Analyzing WP Carey's in-the-money options over time can help investors to take a profitable long position in WP Carey regardless of its overall volatility. This is especially true when WP Carey's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money WP Carey's options could be used as guardians of the underlying stock as they move almost dollar for dollar with WP Carey's stock while costing only a fraction of its price.
WP Carey's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 23.5 with a put-to-call open interest ratio of 0.85 over 28 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 108, with calls trading at the volume of 62. This yields a 1.74 put-to-call volume ratio. The WP Carey option chain provides detailed quote and price information for the current WP Carey Co option contracts. It shows all of WP Carey's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

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

WP Carey Maximum Pain Price across 2022-12-16 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 WP Carey 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.
WP Carey's stock options are financial instruments that give investors the right to buy or sell shares of WP Carey common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell WP Carey stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If WP Carey's stock price goes up or down, the stock options follow.
Check out Your Current Watchlist.
Please note that buying 'in-the-money' options on WP Carey lessens the impact of time decay, as they carry both intrinsic and time value. So, even if WP Carey'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 WP Carey 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 WP Carey Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 167.3 M

WP Carey In The Money Call Balance

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

WP Carey Current Options Market Mood

WP Carey'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 WP Carey 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 WP Carey'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. WP Carey'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 WP Carey'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 WP Carey contract

Base on the Rule 16, the options market is currently suggesting that WP Carey Co will have an average daily up or down price movement of about 1.47% per day over the life of the 2022-12-16 option contract. With WP Carey trading at $78.22, that is roughly $1.15. If you think that the market is fully incorporating WP Carey's daily price movement you should consider buying WP Carey Co options at the current volatility level of 23.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

WP Carey Option Chain

When WP Carey's strike price is surpassing the current stock price, the option contract against WP Carey Co 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.
2022-12-162023-01-202023-04-212023-07-212024-01-19
WP Carey's option chain is a display of a range of information that helps investors for ways to trade options on WP Carey. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for WP Carey. It also shows strike prices and maturity days for a WP Carey 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 $40.00.98320.001502022-12-1637.6 - 39.10.0In
Call
2022-12-16 CALL at $45.00.98040.002102022-12-1632.8 - 33.90.0In
Call
2022-12-16 CALL at $50.00.9770.002902022-12-1627.9 - 28.80.0In
Call
2022-12-16 CALL at $55.00.97230.004202022-12-1622.9 - 23.80.0In
Call
2022-12-16 CALL at $60.00.96570.006302022-12-1618.0 - 18.70.0In
Call
2022-12-16 CALL at $65.00.9310.01332022-12-1613.1 - 13.914.15In
Call
2022-12-16 CALL at $70.00.86750.026422022-12-168.1 - 8.88.74In
Call
2022-12-16 CALL at $75.00.73360.05962182022-12-163.7 - 4.14.1In
Call
2022-12-16 CALL at $80.00.32180.09716952022-12-160.65 - 0.850.76Out
Call
2022-12-16 CALL at $85.00.03570.02195502022-12-160.05 - 0.10.05Out
 Put
2022-12-16 PUT at $105.0-0.92970.009102022-12-1626.3 - 27.20.0In
 Put
2022-12-16 PUT at $100.0-0.92250.011202022-12-1621.3 - 22.20.0In
 Put
2022-12-16 PUT at $95.0-0.9270.013602022-12-1616.3 - 17.10.0In
 Put
2022-12-16 PUT at $90.0-0.91290.0202022-12-1611.4 - 12.10.0In
 Put
2022-12-16 PUT at $85.0-0.88470.036312022-12-166.4 - 7.14.0In
 Put
2022-12-16 PUT at $80.0-0.72640.1144792022-12-162.15 - 2.451.85In
 Put
2022-12-16 PUT at $75.0-0.1990.07057632022-12-160.4 - 0.50.54Out

WP Carey 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.
   Net Income Common Stock   
Share
       Timeline  

WP Carey Historical Liabilities

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

WP Carey Investors Sentiment

The influence of WP Carey'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 WP Carey. 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 WP Carey's public news can be used to forecast risks associated with investment in WP Carey. The trend in average sentiment can be used to explain how an investor holding WP Carey can time the market purely based on public headlines and social activities around WP Carey Co. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
WP Carey's 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 WP Carey's 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 WP Carey's news discussions. The higher the estimated score, the more favorable is the investor's outlook on WP Carey.
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 WP Carey 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, WP Carey's short interest history, or implied volatility extrapolated from WP Carey options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Current Watchlist. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running WP Carey price analysis, check to measure WP Carey'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 WP Carey is operating at the current time. Most of WP Carey's value examination focuses on studying past and present price action to predict the probability of WP Carey's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WP Carey's price. Additionally, you may evaluate how the addition of WP Carey to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Is WP Carey'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 WP Carey. If investors know WP Carey 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 WP Carey 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
(0.31) 
Market Capitalization
16.2 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.028
Return On Equity
0.0603
The market value of WP Carey is measured differently than its book value, which is the value of WP Carey that is recorded on the company's balance sheet. Investors also form their own opinion of WP Carey's value that differs from its market value or its book value, called intrinsic value, which is WP Carey'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 WP Carey's market value can be influenced by many factors that don't directly affect WP Carey'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 WP Carey's value and its price as these two are different measures arrived at by different means. Investors typically determine WP Carey value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WP Carey'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.