WELL250919P00140000 Option on Welltower
WELL Stock | USD 160.65 0.33 0.21% |
WELL250919P00140000 is a PUT option contract on Welltower's common stock with a strick price of 140.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 58 days remaining before the expiration. The option is currently trading at an ask price of $1.2. The implied volatility as of the 23rd of July is 58.0.
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When exercised, put options on Welltower produce a short position in Welltower Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Welltower's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Welltower will have an average daily up or down price movement of about 0.0185% per day over the life of the option. With Welltower trading at USD 160.65, that is roughly USD 0.0297. If you think that the market is fully understating Welltower's daily price movement you should consider buying Welltower options at that current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Welltower
An 'Out of The Money' option on Welltower has a strike price that Welltower 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 Welltower's 'Out of The Money' options include buying the options if you expect a big move in Welltower'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 | WELL250919P00140000 |
Expires On | 2025-09-19 |
Days Before Expriration | 58 |
Vega | 0.114753 |
Gamma | 0.009261 |
Theoretical Value | 0.97 |
Open Interest | 66 |
Current Trading Volume | 1.0 |
Strike Price | 140.0 |
Last Traded At | 0.97 |
Current Price Spread | 0.0 | 1.2 |
Rule 16 Daily Up or Down | USD 0.0297 |
Welltower short PUT Option Greeks
Welltower's Option Greeks for the contract ending on 2025-09-19 at a strike price of 140.0 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 Welltower's option greeks, its implied volatility helps estimate the risk of Welltower stock implied by the prices of the options on Welltower's stock.
Delta | -0.101406 | |
Gamma | 0.009261 | |
Theta | -0.027561 | |
Vega | 0.114753 | |
Rho | -0.025727 |
Welltower long PUT Option Payoff at expiration
Put options written on Welltower grant holders of the option the right to sell a specified amount of Welltower 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 Welltower Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Welltower is like buying insurance aginst Welltower's downside shift.
Profit |
Welltower Price At Expiration |
Welltower short PUT Option Payoff at expiration
By selling Welltower's put option, the investors signal their bearish sentiment. A short position in a put option written on Welltower will generally make money when the underlying price is above the strike price. Therefore Welltower's put payoff at expiration depends on where the Welltower Stock price is relative to the put option strike price. The breakeven price of 139.03 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 Welltower's price. Finally, at the strike price of 140.0, the payoff chart is constant and positive.
Profit |
Welltower Price At Expiration |
Welltower Available Put Options
Welltower's option chain is a display of a range of information that helps investors for ways to trade options on Welltower. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Welltower. It also shows strike prices and maturity days for a Welltower 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 | WELL250919P00210000 | 0 | 210.0 | 47.3 - 50.4 | 47.3 | In |
Put | WELL250919P00200000 | 0 | 200.0 | 37.1 - 40.4 | 37.1 | In |
Put | WELL250919P00195000 | 0 | 195.0 | 32.9 - 35.2 | 32.9 | In |
Put | WELL250919P00190000 | 0 | 190.0 | 27.9 - 30.0 | 27.9 | In |
Put | WELL250919P00185000 | 0 | 185.0 | 23.1 - 25.6 | 23.1 | In |
Put | WELL250919P00180000 | 0 | 180.0 | 18.4 - 20.5 | 18.4 | In |
Put | WELL250919P00175000 | 0 | 175.0 | 13.9 - 16.7 | 13.9 | In |
Put | WELL250919P00170000 | 0 | 170.0 | 10.1 - 12.3 | 10.1 | In |
Put | WELL250919P00165000 | 4 | 165.0 | 7.0 - 8.9 | 13.61 | In |
Put | WELL250919P00160000 | 39 | 160.0 | 3.9 - 5.3 | 5.2 | Out |
Put | WELL250919P00155000 | 204 | 155.0 | 2.8 - 4.6 | 3.7 | Out |
Put | WELL250919P00150000 | 379 | 150.0 | 1.55 - 4.1 | 3.07 | Out |
Put | WELL250919P00145000 | 55 | 145.0 | 0.0 - 3.3 | 1.9 | Out |
Put | WELL250919P00140000 | 66 | 140.0 | 0.0 - 1.2 | 0.97 | Out |
Put | WELL250919P00135000 | 344 | 135.0 | 0.0 - 2.7 | 0.62 | Out |
Put | WELL250919P00130000 | 90 | 130.0 | 0.0 - 0.95 | 1.1 | Out |
Put | WELL250919P00125000 | 79 | 125.0 | 0.05 - 2.35 | 1.15 | Out |
Put | WELL250919P00120000 | 1304 | 120.0 | 0.1 - 2.3 | 0.4 | Out |
Put | WELL250919P00115000 | 117 | 115.0 | 0.0 - 0.3 | 0.65 | Out |
Put | WELL250919P00110000 | 4 | 110.0 | 0.0 - 1.15 | 1.15 | Out |
Put | WELL250919P00105000 | 2 | 105.0 | 0.0 - 1.55 | 1.55 | Out |
Put | WELL250919P00100000 | 3 | 100.0 | 0.0 - 0.95 | 0.95 | Out |
Put | WELL250919P00090000 | 1029 | 90.0 | 0.0 - 2.15 | 0.01 | Out |
Put | WELL250919P00065000 | 5 | 65.0 | 0.0 - 2.15 | 0.3 | Out |
Welltower Corporate Directors
Sharon Oster | Independent Director | Profile | |
Johnese Spisso | Independent Director | Profile | |
Diana Reid | Independent Director | Profile | |
Karen DeSalvo | Independent Director | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Welltower. If investors know Welltower 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 Welltower 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 0.803 | Dividend Share 2.68 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth 0.303 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower'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.