null Option on Industrial Logistics
| ILPT Stock | USD 5.48 0.00 0.00% |
Industrial Logistics' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.93 with a put-to-call open interest ratio of 0.02 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
Industrial Logistics option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Industrial Logistics' lending market. For example, when Industrial Logistics' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Industrial Logistics, he or she must hedge the risk by shorting Industrial Logistics stock over its option's life.
2025-10-17
The chart above shows Industrial Logistics' 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. Industrial Logistics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Industrial Logistics' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Industrial Logistics
Analyzing Industrial Logistics' in-the-money options over time can help investors to take a profitable long position in Industrial Logistics regardless of its overall volatility. This is especially true when Industrial Logistics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Industrial Logistics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Industrial Logistics' stock while costing only a fraction of its price.
Industrial Logistics In The Money Call Balance
When Industrial Logistics' strike price is surpassing the current stock price, the option contract against Industrial Logistics Properties stock is said to be in the money. When it comes to buying Industrial Logistics' 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 Industrial Logistics Properties 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.
Industrial Current Options Market Mood
Industrial Logistics' 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 Industrial 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 Industrial Logistics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Industrial Logistics' 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 Industrial contract
Base on the Rule 16, the options market is currently suggesting that Industrial Logistics Properties will have an average daily up or down price movement of about 0.0581% per day over the life of the 2025-10-17 option contract. With Industrial Logistics trading at USD 5.48, that is roughly USD 0.003185. If you think that the market is fully incorporating Industrial Logistics' daily price movement you should consider buying Industrial Logistics Properties options at the current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Industrial | Build AI portfolio with Industrial Stock |
Purchasing Industrial Logistics options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Industrial calls. Remember, the seller must deliver Industrial Logistics Properties stock to the call owner when a call is exercised.
Industrial Logistics Option Chain
When Industrial Logistics' strike price is surpassing the current stock price, the option contract against Industrial Logistics Properties 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.
Industrial Logistics' option chain is a display of a range of information that helps investors for ways to trade options on Industrial. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Industrial. It also shows strike prices and maturity days for a Industrial Logistics 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 | ILPT251017C00010000 | 0 | 10.0 | 0.0 - 0.1 | 0.1 | |
Call | ILPT251017C00007500 | 109 | 7.5 | 0.0 - 0.75 | 0.15 | Out |
Call | ILPT251017C00005000 | 2452 | 5.0 | 0.7 - 0.85 | 0.78 | In |
Call | ILPT251017C00002500 | 840 | 2.5 | 2.8 - 3.1 | 2.75 | In |
Put | ILPT251017P00010000 | 0 | 10.0 | 4.3 - 5.4 | 4.3 | In |
Put | ILPT251017P00007500 | 2 | 7.5 | 1.8 - 2.55 | 1.8 | In |
Put | ILPT251017P00005000 | 26 | 5.0 | 0.25 - 0.35 | 0.35 | Out |
Put | ILPT251017P00002500 | 35 | 2.5 | 0.0 - 0.8 | 0.8 | Out |
Industrial Total Stockholder Equity
Total Stockholder Equity |
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Industrial Logistics Corporate Management
| Adam Portnoy | Managing Trustee | Profile | |
| Jennifer Clark | Secretary | Profile | |
| Kevin Barry | Director Relations | Profile | |
| Brian Donley | CFO Treasurer | Profile | |
| Matt Murphy | Manager Relations | Profile |
Additional Tools for Industrial Stock Analysis
When running Industrial Logistics' price analysis, check to measure Industrial Logistics' 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 Industrial Logistics is operating at the current time. Most of Industrial Logistics' value examination focuses on studying past and present price action to predict the probability of Industrial Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Logistics' price. Additionally, you may evaluate how the addition of Industrial Logistics to your portfolios can decrease your overall portfolio volatility.