Arbor Realty Stock Options
ABR Stock | USD 12.27 0.09 0.73% |
Arbor Realty's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.8 with a put-to-call open interest ratio of 3.92 over 36 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 766, with calls trading at the volume of 104. This yields a 7.37 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Arbor Realty's 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. Arbor Realty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Arbor Realty's option, there is no secondary market available for investors to trade.
Arbor Realty Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Arbor Realty's market makers reach a net positive position across all Arbor Realty's options at a strike price where option holders stand to lose the most money. By contrast, Arbor Realty's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Arbor Realty
Analyzing Arbor Realty's in-the-money options over time can help investors to take a profitable long position in Arbor Realty regardless of its overall volatility. This is especially true when Arbor Realty's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Arbor Realty's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Arbor Realty's stock while costing only a fraction of its price.
Arbor Realty Trust In The Money Call Balance
When Arbor Realty's strike price is surpassing the current stock price, the option contract against Arbor Realty Trust stock is said to be in the money. When it comes to buying Arbor Realty's 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 Arbor Realty Trust 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.
Arbor Current Options Market Mood
Arbor Realty's 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 Arbor 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 Arbor Realty's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Arbor Realty's 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 Arbor contract
Base on the Rule 16, the options market is currently suggesting that Arbor Realty Trust will have an average daily up or down price movement of about 0.05% per day over the life of the 2025-06-20 option contract. With Arbor Realty trading at USD 12.27, that is roughly USD 0.006135. If you think that the market is fully incorporating Arbor Realty's daily price movement you should consider buying Arbor Realty Trust options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Arbor |
Purchasing Arbor Realty 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" Arbor calls. Remember, the seller must deliver Arbor Realty Trust stock to the call owner when a call is exercised.
Arbor Realty Option Chain
When Arbor Realty's strike price is surpassing the current stock price, the option contract against Arbor Realty Trust 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.
Arbor Realty's option chain is a display of a range of information that helps investors for ways to trade options on Arbor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Arbor. It also shows strike prices and maturity days for a Arbor Realty 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 | ABR250620C00024000 | 0 | 24.0 | 0.0 - 0.75 | 0.75 | |
Call | ABR250620C00023000 | 0 | 23.0 | 0.0 - 0.75 | 0.75 | |
Call | ABR250620C00022000 | 0 | 22.0 | 0.0 - 0.75 | 0.75 | |
Call | ABR250620C00021000 | 0 | 21.0 | 0.0 - 0.75 | 0.75 | |
Call | ABR250620C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | ABR250620C00019000 | 0 | 19.0 | 0.0 - 0.75 | 0.75 | |
Call | ABR250620C00018000 | 0 | 18.0 | 0.0 - 0.6 | 0.6 | |
Call | ABR250620C00017000 | 0 | 17.0 | 0.0 - 0.41 | 0.41 | |
Call | ABR250620C00016000 | 2 | 16.0 | 0.06 - 0.45 | 0.09 | Out |
Call | ABR250620C00015000 | 83 | 15.0 | 0.12 - 0.26 | 0.17 | Out |
Call | ABR250620C00014000 | 515 | 14.0 | 0.25 - 0.39 | 0.32 | Out |
Call | ABR250620C00013000 | 185 | 13.0 | 0.52 - 1.03 | 0.64 | Out |
Call | ABR250620C00012000 | 161 | 12.0 | 0.8 - 1.61 | 1.24 | In |
Call | ABR250620C00011000 | 38 | 11.0 | 1.54 - 2.79 | 1.95 | In |
Call | ABR250620C00008000 | 16 | 8.0 | 3.75 - 4.8 | 4.0 | In |
Put | ABR250620P00024000 | 0 | 24.0 | 11.45 - 13.9 | 11.45 | In |
Put | ABR250620P00023000 | 0 | 23.0 | 10.6 - 12.95 | 10.6 | In |
Put | ABR250620P00022000 | 0 | 22.0 | 9.25 - 12.15 | 9.25 | In |
Put | ABR250620P00021000 | 0 | 21.0 | 8.3 - 11.25 | 8.3 | In |
Put | ABR250620P00020000 | 0 | 20.0 | 7.3 - 10.1 | 7.3 | In |
Put | ABR250620P00019000 | 0 | 19.0 | 6.25 - 9.15 | 6.25 | In |
Put | ABR250620P00018000 | 0 | 18.0 | 5.4 - 8.2 | 5.4 | In |
Put | ABR250620P00017000 | 151 | 17.0 | 4.8 - 6.2 | 5.35 | In |
Put | ABR250620P00016000 | 239 | 16.0 | 2.74 - 4.65 | 4.05 | In |
Put | ABR250620P00015000 | 6 | 15.0 | 2.44 - 3.6 | 3.3 | In |
Put | ABR250620P00014000 | 520 | 14.0 | 1.65 - 2.78 | 2.27 | In |
Put | ABR250620P00013000 | 716 | 13.0 | 1.58 - 2.06 | 1.66 | In |
Put | ABR250620P00012000 | 253 | 12.0 | 0.95 - 1.15 | 1.07 | Out |
Put | ABR250620P00011000 | 5 | 11.0 | 0.56 - 0.98 | 0.88 | Out |
Put | ABR250620P00010000 | 5 | 10.0 | 0.34 - 0.55 | 0.54 | Out |
Put | ABR250620P00009000 | 8 | 9.0 | 0.2 - 0.35 | 0.5 | Out |
Put | ABR250620P00008000 | 173 | 8.0 | 0.13 - 0.41 | 0.28 | Out |
Put | ABR250620P00007000 | 656 | 7.0 | 0.13 - 0.2 | 0.16 | Out |
Put | ABR250620P00006000 | 2 | 6.0 | 0.0 - 0.28 | 0.18 | Out |
Put | ABR250620P00004000 | 1122 | 4.0 | 0.01 - 0.04 | 0.03 | Out |
Put | ABR250620P00003000 | 60 | 3.0 | 0.0 - 0.08 | 0.05 | Out |
Arbor Realty Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Arbor Realty Market Cap Over Time
Market Cap |
Timeline |
Arbor Total Stockholder Equity
Total Stockholder Equity |
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Arbor Realty Corporate Directors
Kenneth Bacon | Independent Director | Profile | |
Melvin Lazar | Independent Director | Profile | |
William Green | Lead Independent Director | Profile | |
Elliot Schwartz | Independent Director | Profile |
Additional Tools for Arbor Stock Analysis
When running Arbor Realty's price analysis, check to measure Arbor Realty's 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 Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.