Omega Healthcare Stock Options
| OHI Stock | USD 31.09 0.19 0.61% |
Omega Healthcare's option chain provides insight into all available option contracts written on Omega Healthcare's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Omega Healthcare'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 Omega option contract.
In The Money vs. Out of Money Option Contracts on Omega Healthcare
Analyzing Omega Healthcare's in-the-money options over time can help investors to take a profitable long position in Omega Healthcare regardless of its overall volatility. This is especially true when Omega Healthcare's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Omega Healthcare's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Omega Healthcare's stock while costing only a fraction of its price.
Omega Healthcare's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 19.3 with a put-to-call open interest ratio of 0.22 over 44 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 37, with calls trading at the volume of 878. This yields a 0.04 put-to-call volume ratio. The Omega Healthcare option chain provides detailed quote and price information for the current Omega Healthcare Investors option contracts. It shows all of Omega Healthcare's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Omega Healthcare 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 Omega Healthcare's lending market. For example, when Omega Healthcare'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 Omega Healthcare, he or she must hedge the risk by shorting Omega Healthcare stock over its option's life.
2024-05-17
The chart above shows Omega Healthcare'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. Omega Healthcare's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Omega Healthcare's option, there is no secondary market available for investors to trade.
Omega Healthcare Maximum Pain Price across 2024-05-17 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 Omega Healthcare 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.
Omega Healthcare's stock options are financial instruments that give investors the right to buy or sell shares of Omega Healthcare Inv common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Omega stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Omega Healthcare's stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Please note that buying 'in-the-money' options on Omega Healthcare lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Omega Healthcare'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 Omega Healthcare 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 Omega Stock moves the wrong way.
As of now, Omega Healthcare's Capital Stock is increasing as compared to previous years. The Omega Healthcare's current Sale Purchase Of Stock is estimated to increase to about 528.9 M, while Other Stockholder Equity is projected to decrease to under 2.3 B. Omega Healthcare Inv In The Money Call Balance
When Omega Healthcare's strike price is surpassing the current stock price, the option contract against Omega Healthcare Investors stock is said to be in the money. When it comes to buying Omega Healthcare'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 Omega Healthcare Investors 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.
Omega Current Options Market Mood
Omega Healthcare'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 Omega 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 Omega Healthcare'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. Omega Healthcare'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 Omega Healthcare'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 Omega contract
Base on the Rule 16, the options market is currently suggesting that Omega Healthcare Investors will have an average daily up or down price movement of about 1.21% per day over the life of the 2024-05-17 option contract. With Omega Healthcare trading at USD 31.09, that is roughly USD 0.37. If you think that the market is fully incorporating Omega Healthcare's daily price movement you should consider buying Omega Healthcare Investors options at the current volatility level of 19.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Omega |
Purchasing Omega Healthcare 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" Omega calls. Remember, the seller must deliver Omega Healthcare Investors stock to the call owner when a call is exercised.
Omega Healthcare Option Chain
When Omega Healthcare's strike price is surpassing the current stock price, the option contract against Omega Healthcare Investors 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.
Omega Healthcare's option chain is a display of a range of information that helps investors for ways to trade options on Omega. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Omega. It also shows strike prices and maturity days for a Omega Healthcare 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $20.0 | 0.9601 | 0.01 | 0 | 2024-05-17 | 10.8 - 11.2 | 0.0 | In |
Call | 2024-05-17 CALL at $21.0 | 0.9565 | 0.0119 | 0 | 2024-05-17 | 9.8 - 10.2 | 0.0 | In |
Call | 2024-05-17 CALL at $22.0 | 0.9168 | 0.0177 | 0 | 2024-05-17 | 7.8 - 11.0 | 0.0 | In |
Call | 2024-05-17 CALL at $23.0 | 0.9471 | 0.0173 | 0 | 2024-05-17 | 7.9 - 8.2 | 0.0 | In |
Call | 2024-05-17 CALL at $24.0 | 0.9413 | 0.0214 | 0 | 2024-05-17 | 6.7 - 7.2 | 0.0 | In |
Call | 2024-05-17 CALL at $25.0 | 0.9336 | 0.0271 | 0 | 2024-05-17 | 5.9 - 6.2 | 0.0 | In |
Call | 2024-05-17 CALL at $26.0 | 0.8944 | 0.0388 | 3 | 2024-05-17 | 4.8 - 5.3 | 4.9 | In |
Call | 2024-05-17 CALL at $27.0 | 0.9112 | 0.0477 | 9 | 2024-05-17 | 3.8 - 4.2 | 4.0 | In |
Call | 2024-05-17 CALL at $28.0 | 0.8932 | 0.0685 | 21 | 2024-05-17 | 2.0 - 3.2 | 3.3 | In |
Call | 2024-05-17 CALL at $29.0 | 0.8395 | 0.1095 | 43 | 2024-05-17 | 1.7 - 2.25 | 2.3 | In |
Call | 2024-05-17 CALL at $30.0 | 0.9299 | 0.1707 | 227 | 2024-05-17 | 1.0 - 1.2 | 1.3 | In |
Call | 2024-05-17 CALL at $31.0 | 0.5242 | 0.3346 | 398 | 2024-05-17 | 0.45 - 0.55 | 0.5 | In |
Call | 2024-05-17 CALL at $32.0 | 0.2612 | 0.2284 | 2040 | 2024-05-17 | 0.2 - 0.25 | 0.22 | Out |
Call | 2024-05-17 CALL at $33.0 | 0.0928 | 0.1176 | 1605 | 2024-05-17 | 0.05 - 0.1 | 0.06 | Out |
Put | 2024-05-17 PUT at $28.0 | -0.0866 | 0.0649 | 211 | 2024-05-17 | 0.05 - 0.15 | 0.1 | Out |
Put | 2024-05-17 PUT at $29.0 | -0.1501 | 0.1101 | 384 | 2024-05-17 | 0.15 - 0.25 | 0.17 | Out |
Put | 2024-05-17 PUT at $30.0 | -0.3083 | 0.1523 | 478 | 2024-05-17 | 0.45 - 0.5 | 0.38 | Out |
Put | 2024-05-17 PUT at $31.0 | -0.4751 | 0.1543 | 224 | 2024-05-17 | 0.95 - 1.05 | 0.88 | Out |
Put | 2024-05-17 PUT at $32.0 | -0.5813 | 0.1102 | 18 | 2024-05-17 | 1.6 - 2.3 | 1.48 | In |
Put | 2024-05-17 PUT at $33.0 | -0.5978 | 0.0694 | 0 | 2024-05-17 | 2.45 - 4.3 | 2.6 | In |
Put | 2024-05-17 PUT at $34.0 | -0.755 | 0.0835 | 0 | 2024-05-17 | 3.2 - 3.7 | 0.0 | In |
Put | 2024-05-17 PUT at $35.0 | -0.7606 | 0.0653 | 0 | 2024-05-17 | 2.4 - 6.7 | 0.0 | In |
Put | 2024-05-17 PUT at $36.0 | -0.6878 | 0.0471 | 0 | 2024-05-17 | 5.0 - 7.5 | 0.0 | In |
Put | 2024-05-17 PUT at $37.0 | -0.7038 | 0.0423 | 0 | 2024-05-17 | 6.0 - 8.5 | 0.0 | In |
Put | 2024-05-17 PUT at $38.0 | -0.7221 | 0.0389 | 0 | 2024-05-17 | 6.9 - 9.5 | 0.0 | In |
Put | 2024-05-17 PUT at $39.0 | -0.7666 | 0.0371 | 0 | 2024-05-17 | 7.3 - 10.5 | 0.0 | In |
Put | 2024-05-17 PUT at $40.0 | -0.7331 | 0.0327 | 0 | 2024-05-17 | 9.2 - 11.4 | 0.0 | In |
Put | 2024-05-17 PUT at $45.0 | -0.7621 | 0.0245 | 0 | 2024-05-17 | 14.1 - 16.6 | 0.0 | In |
Omega Healthcare Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
| Timeline |
Omega Healthcare Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Omega Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Omega Healthcare 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.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Omega Healthcare Corporate Directors
Omega Healthcare corporate directors refer to members of an Omega Healthcare board of directors. The board of directors generally takes responsibility for the Omega Healthcare's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Omega Healthcare's board members must vote for the resolution. The Omega Healthcare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Norman Bobins | Independent Director | Profile | |
| Craig Bernfield | Director | Profile | |
| Burke Whitman | Independent Director | Profile | |
| Barbara Hill | Independent Director | Profile |
Already Invested in Omega Healthcare Investors?
The danger of trading Omega Healthcare Investors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Omega Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Omega Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Omega Healthcare Inv is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Omega Healthcare Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omega Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omega Healthcare Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omega Healthcare Investors Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Omega Healthcare Inv information on this page should be used as a complementary analysis to other Omega Healthcare'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 the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Omega Stock analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare'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 Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
Is Omega Healthcare'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 Omega Healthcare. If investors know Omega 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 Omega Healthcare 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 0.148 | Dividend Share 2.68 | Earnings Share 1 | Revenue Per Share 3.949 | Quarterly Revenue Growth 0.652 |
The market value of Omega Healthcare Inv is measured differently than its book value, which is the value of Omega that is recorded on the company's balance sheet. Investors also form their own opinion of Omega Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Omega Healthcare'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 Omega Healthcare's market value can be influenced by many factors that don't directly affect Omega Healthcare'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 Omega Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omega Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omega Healthcare'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.