2024-05-17 PUT at $55.0 Option on Ventas Inc
| VTR Stock | USD 47.56 0.01 0.02% |
2024-05-17 PUT at $55.0 is a PUT option contract on Ventas' common stock with a strick price of 55.0 expiring on 2024-05-17. The contract was not traded in recent days and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $6.4, and an ask price of $8.5. The implied volatility as of the 13th of May 2024 is 52.41.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Ventas |
A put option written on Ventas becomes more valuable as the price of Ventas drops. Conversely, Ventas' put option loses its value as Ventas Stock rises. When exercised, put options on Ventas produce a short position in Ventas Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Ventas' downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Ventas Inc will have an average daily up or down price movement of about 3.28% per day over the life of the option. With Ventas trading at USD 47.56, that is roughly USD 1.56. If you think that the market is fully understating Ventas' daily price movement you should consider buying Ventas Inc options at that current volatility level of 52.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Ventas
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 Ventas 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 Ventas 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 $55.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 4 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 55.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 6.4 | 8.5 |
| Rule 16 Daily Up or Down | USD1.56 |
Ventas short PUT Option Greeks
Ventas' Option Greeks for the contract ending on 2024-05-17 at a strike price of 55.0 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 Ventas' option greeks, its implied volatility helps estimate the risk of Ventas stock implied by the prices of the options on Ventas' stock.
| Delta | -0.9856 | |
| Gamma | 0.0117 | |
| Theta | -0.0084 | |
| Vega | 0.0022 | |
| Rho | -0.0032 |
Ventas long PUT Option Payoff at expiration
Put options written on Ventas grant holders of the option the right to sell a specified amount of Ventas 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 Ventas Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Ventas is like buying insurance aginst Ventas' downside shift.
Profit |
| Ventas Price At Expiration |
Ventas short PUT Option Payoff at expiration
By selling Ventas' put option, the investors signal their bearish sentiment. A short position in a put option written on Ventas will generally make money when the underlying price is above the strike price. Therefore Ventas' put payoff at expiration depends on where the Ventas Stock price is relative to the put option strike price. The breakeven price of 47.55 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 Ventas' price. Finally, at the strike price of 55.0, the payoff chart is constant and positive.
Profit |
| Ventas Price At Expiration |
Ventas Inc Available Put Options
Ventas' option chain is a display of a range of information that helps investors for ways to trade options on Ventas. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ventas. It also shows strike prices and maturity days for a Ventas 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 $40.0 | -0.0284 | 0.0146 | 991 | 2024-05-17 | 0.05 - 0.1 | 0.05 | Out |
Put | 2024-05-17 PUT at $42.5 | -0.0721 | 0.0364 | 201 | 2024-05-17 | 0.05 - 0.2 | 0.08 | Out |
Put | 2024-05-17 PUT at $45.0 | -0.0993 | 0.0834 | 836 | 2024-05-17 | 0.05 - 0.15 | 0.1 | Out |
Put | 2024-05-17 PUT at $47.5 | -0.4733 | 0.2969 | 464 | 2024-05-17 | 0.45 - 0.55 | 0.5 | Out |
Put | 2024-05-17 PUT at $50.0 | -0.8276 | 0.1047 | 25 | 2024-05-17 | 2.35 - 2.95 | 4.97 | In |
Put | 2024-05-17 PUT at $52.5 | -0.8157 | 0.054 | 0 | 2024-05-17 | 4.2 - 6.6 | 9.63 | In |
Put | 2024-05-17 PUT at $55.0 | -0.9856 | 0.0117 | 0 | 2024-05-17 | 6.4 - 8.5 | 0.0 | In |
Put | 2024-05-17 PUT at $57.5 | -0.8507 | 0.029 | 0 | 2024-05-17 | 9.3 - 11.7 | 0.0 | In |
Put | 2024-05-17 PUT at $60.0 | -0.9515 | 0.0157 | 0 | 2024-05-17 | 11.6 - 13.5 | 20.2 | In |
Put | 2024-05-17 PUT at $65.0 | -0.9731 | 0.0084 | 0 | 2024-05-17 | 16.7 - 18.3 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ventas 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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Ventas Corporate Directors
Ventas corporate directors refer to members of a Ventas board of directors. The board of directors generally takes responsibility for the Ventas' 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 Ventas' board members must vote for the resolution. The Ventas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jay Gellert | Independent Director | Profile | |
| Richard Gilchrist | Independent Director | Profile | |
| Roxanne Martino | Independent Director | Profile | |
| Walter Rakowich | Independent Director | Profile |
Already Invested in Ventas Inc?
The danger of trading Ventas Inc 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 Ventas 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 Ventas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ventas Inc 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 Ventas Inc is a strong investment it is important to analyze Ventas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ventas' future performance. For an informed investment choice regarding Ventas Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Ventas Stock analysis
When running Ventas' price analysis, check to measure Ventas' 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 Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.
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Is Ventas' 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 Ventas. If investors know Ventas 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 Ventas 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 (0.59) | Dividend Share 1.8 | Earnings Share (0.16) | Revenue Per Share 11.461 | Quarterly Revenue Growth 0.107 |
The market value of Ventas Inc is measured differently than its book value, which is the value of Ventas that is recorded on the company's balance sheet. Investors also form their own opinion of Ventas' value that differs from its market value or its book value, called intrinsic value, which is Ventas' 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 Ventas' market value can be influenced by many factors that don't directly affect Ventas' 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 Ventas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventas' 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.