DOC250815C00012500 Option on Healthpeak Properties

DOC Stock  USD 18.40  0.08  0.44%   
DOC250815C00012500 is a PUT option contract on Healthpeak Properties' common stock with a strick price of 12.5 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 25 days remaining before the expiration. The option is currently trading at a bid price of $5.6, and an ask price of $6.2. The implied volatility as of the 21st of July is 25.0.
A put option written on Healthpeak Properties becomes more valuable as the price of Healthpeak Properties drops. Conversely, Healthpeak Properties' put option loses its value as Healthpeak Stock rises.

Rule 16 of 2025-08-15 Option Contract

The options market is anticipating that Healthpeak Properties will have an average daily up or down price movement of about 0.0531% per day over the life of the option. With Healthpeak Properties trading at USD 18.4, that is roughly USD 0.00977. If you think that the market is fully understating Healthpeak Properties' daily price movement you should consider buying Healthpeak Properties options at that current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Healthpeak Properties

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 Healthpeak Properties 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 Healthpeak Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameDOC250815C00012500
Expires On2025-08-15
Days Before Expriration25
Delta0.960668
Vega0.0041
Gamma0.019429
Theoretical Value5.9
Open Interest3
Strike Price12.5
Last Traded At4.8
Current Price Spread5.6 | 6.2
Rule 16 Daily Up or DownUSD 0.00977

Healthpeak short PUT Option Greeks

Healthpeak Properties' Option Greeks for the contract ending on 2025-08-15 at a strike price of 12.5 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 Healthpeak Properties' option greeks, its implied volatility helps estimate the risk of Healthpeak Properties stock implied by the prices of the options on Healthpeak Properties' stock.
Delta0.960668
Gamma0.019429
Theta-0.006778
Vega0.0041
Rho0.008453

Healthpeak long PUT Option Payoff at expiration

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

Healthpeak short PUT Option Payoff at expiration

By selling Healthpeak Properties' put option, the investors signal their bearish sentiment. A short position in a put option written on Healthpeak Properties will generally make money when the underlying price is above the strike price. Therefore Healthpeak Properties' put payoff at expiration depends on where the Healthpeak Stock price is relative to the put option strike price. The breakeven price of 18.4 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 Healthpeak Properties' price. Finally, at the strike price of 12.5, the payoff chart is constant and positive.
   Profit   
       Healthpeak Properties Price At Expiration  
View All Healthpeak Properties Options

Healthpeak Properties Available Call Options

Healthpeak Properties' option chain is a display of a range of information that helps investors for ways to trade options on Healthpeak. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Healthpeak. It also shows strike prices and maturity days for a Healthpeak Properties 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
Call
DOC251017C00035000135.00.0 - 0.650.65Out
Call
DOC251017C000300004530.00.0 - 0.250.05Out
Call
DOC251017C0002500029925.00.0 - 0.150.05Out
Call
DOC251017C0002250041122.50.0 - 0.150.1Out
Call
DOC251017C00020000612020.00.2 - 0.30.3Out
Call
DOC251017C00017500148717.51.3 - 1.451.25In
Call
DOC251017C000150004015.03.3 - 3.83.3In
Call
DOC251017C000125001412.55.7 - 6.25.7In
Call
DOC251017C00010000010.08.1 - 8.88.1In
Call
DOC251017C0000750007.510.5 - 11.59.98In

Healthpeak Properties Corporate Management

Jeffrey MillerGeneral CounselProfile
Antonio AcevedoSenior MedicalProfile
Richard WeissIndependent TrusteeProfile
Pamela KesslerIndependent TrusteeProfile
Adam MabryChief OfficerProfile
Ankit PatadiaExecutive TreasurerProfile
Patrick ChengSenior CCRCProfile
When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' 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 Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Healthpeak Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 Healthpeak Properties. If investors know Healthpeak 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 Healthpeak Properties 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
5
Dividend Share
1.205
Earnings Share
0.41
Revenue Per Share
3.994
Quarterly Revenue Growth
0.159
The market value of Healthpeak Properties is measured differently than its book value, which is the value of Healthpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Healthpeak Properties' value that differs from its market value or its book value, called intrinsic value, which is Healthpeak Properties' 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 Healthpeak Properties' market value can be influenced by many factors that don't directly affect Healthpeak Properties' 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 Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' 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.