2024-05-17 PUT at $36.0 Option on Omega Healthcare Inv
| OHI Stock | USD 30.69 0.06 0.20% |
2024-05-17 PUT at $36.0 is a PUT option contract on Omega Healthcare's common stock with a strick price of 36.0 expiring on 2024-05-17. The contract was not traded in recent days and, as of today, has 5 days remaining before the expiration. The option is currently trading at a bid price of $5.2, and an ask price of $5.4. The implied volatility as of the 12th of May 2024 is 78.49.
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.
Omega |
A put option written on Omega Healthcare becomes more valuable as the price of Omega Healthcare drops. Conversely, Omega Healthcare's put option loses its value as Omega Stock rises. When exercised, put options on Omega Healthcare produce a short position in Omega Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Omega Healthcare's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Omega Healthcare Investors will have an average daily up or down price movement of about 4.91% per day over the life of the option. With Omega Healthcare trading at USD 30.69, that is roughly USD 1.51. If you think that the market is fully understating Omega Healthcare's daily price movement you should consider buying Omega Healthcare Investors options at that current volatility level of 78.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Omega Healthcare
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Omega Healthcare positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Omega Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2024-05-17 PUT at $36.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 5 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 36.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 5.2 | 5.4 |
| Rule 16 Daily Up or Down | USD1.51 |
Omega short PUT Option Greeks
Omega Healthcare's Option Greeks for the contract ending on 2024-05-17 at a strike price of 36.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Omega Healthcare's option greeks, its implied volatility helps estimate the risk of Omega Healthcare stock implied by the prices of the options on Omega Healthcare's stock.
| Delta | -0.937 | |
| Gamma | 0.0394 | |
| Theta | -0.0329 | |
| Vega | 0.0048 | |
| Rho | -0.0056 |
Omega long PUT Option Payoff at expiration
Put options written on Omega Healthcare grant holders of the option the right to sell a specified amount of Omega Healthcare at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Omega Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Omega Healthcare is like buying insurance aginst Omega Healthcare's downside shift.
Profit |
| Omega Healthcare Price At Expiration |
Omega short PUT Option Payoff at expiration
By selling Omega Healthcare's put option, the investors signal their bearish sentiment. A short position in a put option written on Omega Healthcare will generally make money when the underlying price is above the strike price. Therefore Omega Healthcare's put payoff at expiration depends on where the Omega Stock price is relative to the put option strike price. The breakeven price of 30.6 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Omega Healthcare's price. Finally, at the strike price of 36.0, the payoff chart is constant and positive.
Profit |
| Omega Healthcare Price At Expiration |
Omega Healthcare Inv Available Put Options
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 | |||
Put | 2024-05-17 PUT at $30.0 | -0.1966 | 0.3406 | 546 | 2024-05-17 | 0.05 - 0.1 | 0.09 | Out |
Put | 2024-05-17 PUT at $31.0 | -0.7422 | 0.6573 | 254 | 2024-05-17 | 0.4 - 0.5 | 0.4 | In |
Put | 2024-05-17 PUT at $32.0 | -0.8655 | 0.187 | 61 | 2024-05-17 | 1.05 - 1.4 | 0.92 | In |
Put | 2024-05-17 PUT at $33.0 | -0.9007 | 0.1017 | 0 | 2024-05-17 | 1.8 - 2.4 | 2.6 | In |
Put | 2024-05-17 PUT at $34.0 | -0.9185 | 0.0678 | 0 | 2024-05-17 | 3.2 - 3.4 | 0.0 | In |
Put | 2024-05-17 PUT at $35.0 | -0.9295 | 0.0501 | 0 | 2024-05-17 | 4.2 - 4.4 | 0.0 | In |
Put | 2024-05-17 PUT at $36.0 | -0.937 | 0.0394 | 0 | 2024-05-17 | 5.2 - 5.4 | 0.0 | In |
Put | 2024-05-17 PUT at $37.0 | -0.9425 | 0.0323 | 0 | 2024-05-17 | 5.9 - 6.4 | 0.0 | In |
Put | 2024-05-17 PUT at $38.0 | -0.9467 | 0.0273 | 0 | 2024-05-17 | 6.8 - 7.4 | 0.0 | In |
Put | 2024-05-17 PUT at $39.0 | -0.9501 | 0.0236 | 0 | 2024-05-17 | 8.2 - 8.4 | 0.0 | In |
Put | 2024-05-17 PUT at $40.0 | -0.7461 | 0.0324 | 0 | 2024-05-17 | 7.7 - 10.6 | 0.0 | In |
Put | 2024-05-17 PUT at $45.0 | -0.9616 | 0.0131 | 0 | 2024-05-17 | 13.9 - 14.4 | 0.0 | In |
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?
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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.| Kapila Anand | Independent Director | Profile | |
| Burke Whitman | Independent Director | Profile | |
| Edward Lowenthal | Independent Director | Profile | |
| Kevin Jacobs | 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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.
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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 0.773 | Dividend Share 2.68 | Earnings Share 1.12 | Revenue Per Share 4.007 | Quarterly Revenue Growth 0.115 |
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.