Agree Realty Stock Options Expiring on 15th of August
| ADC Stock | USD 71.32 0.31 0.43% |
Agree Realty's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 0.2 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 24.0, with calls trading at the volume of 6.0. This yields a 4.0 put-to-call volume ratio.
Open Interest Against August 15th 2025 Option Contracts
2025-08-15
The chart above shows Agree Realty'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. Agree Realty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Agree Realty's option, there is no secondary market available for investors to trade.
Agree Realty Maximum Pain Price Across 2025-08-15 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 Agree Realty close to expiration to expire worthless. 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, Agree Realty's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Agree Realty's stock options are financial instruments that give investors the right to buy or sell shares of Agree Realty common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Agree stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Agree Realty's stock price goes up or down, the stock options follow.
At present, Agree Realty's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.9 B, whereas Capital Stock is forecasted to decline to about 110 M. Agree Realty In The Money Call Balance
When Agree Realty's strike price is surpassing the current stock price, the option contract against Agree Realty stock is said to be in the money. When it comes to buying Agree Realty'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 Agree Realty 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.
Agree Current Options Market Mood
Agree Realty'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 Agree 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 Agree Realty'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. Agree Realty'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.
Rule 16 of the current Agree contract
Base on the Rule 16, the options market is currently suggesting that Agree Realty will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-08-15 option contract. With Agree Realty trading at USD 71.32, that is roughly USD 0.0259. If you think that the market is fully incorporating Agree Realty's daily price movement you should consider buying Agree Realty options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Agree Realty Option Chain
When Agree Realty's strike price is surpassing the current stock price, the option contract against Agree Realty 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.
Agree Realty's option chain is a display of a range of information that helps investors for ways to trade options on Agree. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Agree. It also shows strike prices and maturity days for a Agree Realty 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | ADC250815C00110000 | 0 | 110.0 | 0.0 - 2.15 | 2.15 | |
Call | ADC250815C00105000 | 0 | 105.0 | 0.0 - 1.15 | 1.15 | |
Call | ADC250815C00100000 | 0 | 100.0 | 0.0 - 2.15 | 2.15 | |
Call | ADC250815C00095000 | 0 | 95.0 | 0.0 - 2.15 | 2.15 | |
Call | ADC250815C00090000 | 0 | 90.0 | 0.0 - 2.15 | 2.15 | |
Call | ADC250815C00085000 | 0 | 85.0 | 0.0 - 0.95 | 0.95 | |
Call | ADC250815C00080000 | 83 | 80.0 | 0.0 - 0.05 | 0.2 | Out |
Call | ADC250815C00075000 | 235 | 75.0 | 0.05 - 1.4 | 0.4 | Out |
Call | ADC250815C00070000 | 4 | 70.0 | 2.45 - 5.2 | 2.3 | In |
Call | ADC250815C00065000 | 5 | 65.0 | 6.6 - 9.4 | 10.72 | In |
Put | ADC250815P00110000 | 0 | 110.0 | 34.7 - 38.6 | 34.7 | In |
Put | ADC250815P00105000 | 0 | 105.0 | 29.7 - 33.6 | 29.7 | In |
Put | ADC250815P00100000 | 0 | 100.0 | 24.8 - 28.6 | 24.8 | In |
Put | ADC250815P00095000 | 0 | 95.0 | 20.7 - 23.6 | 20.7 | In |
Put | ADC250815P00090000 | 0 | 90.0 | 15.7 - 18.6 | 15.7 | In |
Put | ADC250815P00085000 | 0 | 85.0 | 10.7 - 13.6 | 10.7 | In |
Put | ADC250815P00080000 | 0 | 80.0 | 6.0 - 7.8 | 7.25 | In |
Put | ADC250815P00075000 | 3 | 75.0 | 1.4 - 3.1 | 3.43 | In |
Put | ADC250815P00070000 | 61 | 70.0 | 0.2 - 0.8 | 0.42 | Out |
Put | ADC250815P00065000 | 2 | 65.0 | 0.0 - 0.4 | 0.2 | Out |
Agree Realty Market Cap Over Time
Market Cap |
| Timeline |
Agree Total Stockholder Equity
Total Stockholder Equity |
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Agree Realty Corporate Directors
| Josh Bratton | Director Development | Profile | |
| Jessica Katz | Director Culture | Profile | |
| John Rakolta | Independent Director | Profile | |
| Brian Hawthorne | Director Finance | Profile |
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Is Retail REITs space 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 Agree Realty. If investors know Agree 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 Agree Realty 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 (0.02) | Dividend Share 3.018 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of Agree Realty is measured differently than its book value, which is the value of Agree that is recorded on the company's balance sheet. Investors also form their own opinion of Agree Realty's value that differs from its market value or its book value, called intrinsic value, which is Agree Realty'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 Agree Realty's market value can be influenced by many factors that don't directly affect Agree Realty'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 Agree Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agree Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agree Realty'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.