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.
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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 Name | CTRE251017P00022500 |
Expires On | 2025-10-17 |
Days Before Expriration | 87 |
Vega | 0.024163 |
Gamma | 0.021483 |
Theoretical Value | 0.35 |
Open Interest | 5 |
Strike Price | 22.5 |
Last Traded At | 0.3 |
Current Price Spread | 0.05 | 0.65 |
Rule 16 Daily Up or Down | USD 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 | |
Gamma | 0.021483 | |
Theta | -0.006897 | |
Vega | 0.024163 | |
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 |
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 Int | Strike Price | Current Spread | Last Price | |||
Put | CTRE251017P00045000 | 0 | 45.0 | 13.1 - 16.6 | 13.1 | In |
Put | CTRE251017P00040000 | 0 | 40.0 | 8.1 - 11.6 | 8.1 | In |
Put | CTRE251017P00035000 | 0 | 35.0 | 3.4 - 6.4 | 3.4 | In |
Put | CTRE251017P00030000 | 23 | 30.0 | 0.85 - 1.35 | 1.3 | Out |
Put | CTRE251017P00025000 | 1509 | 25.0 | 0.1 - 0.35 | 0.3 | Out |
Put | CTRE251017P00022500 | 5 | 22.5 | 0.05 - 0.65 | 0.3 | Out |
Put | CTRE251017P00020000 | 7 | 20.0 | 0.0 - 2.2 | 2.2 | Out |
Put | CTRE251017P00017500 | 2 | 17.5 | 0.0 - 2.2 | 2.2 | Out |
Put | CTRE251017P00015000 | 0 | 15.0 | 0.0 - 1.15 | 1.15 |
CareTrust REIT Corporate Management
David Sedgwick | VP of Operations | Profile | |
Tri Tran | Senior Investments | Profile | |
Derek Bunker | Senior Relations | Profile | |
Michael Sotelo | Controller | Profile | |
Roger CPA | Senior Tax | Profile | |
Mark Lamb | Chief Investment Officer | Profile |
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 | 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.