CTRE251017P00022500 Option on CareTrust REIT

CTRE Stock  USD 30.39  0.05  0.16%   
CTRE251017P00022500 is a PUT option contract on CareTrust REIT's common stock with a strick price of 22.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.65. The implied volatility as of the 22nd of July is 87.0.
When exercised, put options on CareTrust REIT produce a short position in CareTrust Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on CareTrust REIT's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that CareTrust REIT will have an average daily up or down price movement of about 0.0316% per day over the life of the option. With CareTrust REIT trading at USD 30.39, that is roughly USD 0.009596. If you think that the market is fully understating CareTrust REIT's daily price movement you should consider buying CareTrust REIT options at that current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on CareTrust REIT

An 'Out of The Money' option on CareTrust has a strike price that CareTrust Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for CareTrust REIT's 'Out of The Money' options include buying the options if you expect a big move in CareTrust REIT's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameCTRE251017P00022500
Expires On2025-10-17
Days Before Expriration87
Vega0.024163
Gamma0.021483
Theoretical Value0.35
Open Interest5
Strike Price22.5
Last Traded At0.3
Current Price Spread0.05 | 0.65
Rule 16 Daily Up or DownUSD 0.009596

CareTrust short PUT Option Greeks

CareTrust REIT's Option Greeks for the contract ending on 2025-10-17 at a strike price of 22.5 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 CareTrust REIT's option greeks, its implied volatility helps estimate the risk of CareTrust REIT stock implied by the prices of the options on CareTrust REIT's stock.
Delta-0.089934
Gamma0.021483
Theta-0.006897
Vega0.024163
Rho-0.006853

CareTrust long PUT Option Payoff at expiration

Put options written on CareTrust REIT grant holders of the option the right to sell a specified amount of CareTrust REIT 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 CareTrust Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on CareTrust REIT is like buying insurance aginst CareTrust REIT's downside shift.
   Profit   
       CareTrust REIT Price At Expiration  

CareTrust short PUT Option Payoff at expiration

By selling CareTrust REIT's put option, the investors signal their bearish sentiment. A short position in a put option written on CareTrust REIT will generally make money when the underlying price is above the strike price. Therefore CareTrust REIT's put payoff at expiration depends on where the CareTrust Stock price is relative to the put option strike price. The breakeven price of 22.15 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 CareTrust REIT's price. Finally, at the strike price of 22.5, the payoff chart is constant and positive.
   Profit   
       CareTrust REIT Price At Expiration  
View All CareTrust REIT Options

CareTrust REIT Available Put Options

CareTrust REIT's option chain is a display of a range of information that helps investors for ways to trade options on CareTrust. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CareTrust. It also shows strike prices and maturity days for a CareTrust REIT 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 IntStrike PriceCurrent SpreadLast Price
 Put
CTRE251017P00045000045.013.1 - 16.613.1In
 Put
CTRE251017P00040000040.08.1 - 11.68.1In
 Put
CTRE251017P00035000035.03.4 - 6.43.4In
 Put
CTRE251017P000300002330.00.85 - 1.351.3Out
 Put
CTRE251017P00025000150925.00.1 - 0.350.3Out
 Put
CTRE251017P00022500522.50.05 - 0.650.3Out
 Put
CTRE251017P00020000720.00.0 - 2.22.2Out
 Put
CTRE251017P00017500217.50.0 - 2.22.2Out
 Put
CTRE251017P00015000015.00.0 - 1.151.15Out

CareTrust REIT Corporate Management

David SedgwickVP of OperationsProfile
Tri TranSenior InvestmentsProfile
Derek BunkerSenior RelationsProfile
Michael SoteloControllerProfile
Roger CPASenior TaxProfile
Mark LambChief Investment OfficerProfile
When determining whether CareTrust REIT is a strong investment it is important to analyze CareTrust REIT's 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 CareTrust REIT's future performance. For an informed investment choice regarding CareTrust Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareTrust REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified 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 CareTrust REIT. If investors know CareTrust 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 CareTrust REIT 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
0.623
Dividend Share
1.205
Earnings Share
0.93
Revenue Per Share
1.959
Quarterly Revenue Growth
0.532
The market value of CareTrust REIT is measured differently than its book value, which is the value of CareTrust that is recorded on the company's balance sheet. Investors also form their own opinion of CareTrust REIT's value that differs from its market value or its book value, called intrinsic value, which is CareTrust REIT'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 CareTrust REIT's market value can be influenced by many factors that don't directly affect CareTrust REIT'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 CareTrust REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareTrust REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareTrust REIT'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.