Agree Realty Stock Options

ADC Stock  USD 70.42  0.09  0.13%   
Agree Realty's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.24. The total put volume is at 1.0. The Agree Realty option chain provides detailed quote and price information for the current Agree Realty option contracts. It shows all of Agree Realty's listed puts, calls, expiration dates, strike prices, and other pricing information.

Agree Realty Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Agree Realty close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Agree 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 Agree Realty

Analyzing Agree Realty's in-the-money options over time can help investors to take a profitable long position in Agree Realty regardless of its overall volatility. This is especially true when Agree Realty's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Agree Realty's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Agree Realty's stock while costing only a fraction of its price.
Agree Realty's stock options are financial instruments that give investors the right to buy or sell shares of Agree Realty common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Agree stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Agree Realty's stock price goes up or down, the stock options follow.
At present, Agree Realty's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.4 B, whereas Preferred Stock And Other Adjustments is forecasted to decline to about 5.3 M.

Agree Current Options Market Mood

Agree 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 Agree 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 Volume

Most options investors, including buyers and sellers of Agree 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. Agree 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 Agree contract

Base on the Rule 16, the options market is currently suggesting that Agree Realty will have an average daily up or down price movement of about 0.015% per day over the life of the 2025-01-17 option contract. With Agree Realty trading at USD 70.42, that is roughly USD 0.0106. If you think that the market is fully incorporating Agree Realty's daily price movement you should consider buying Agree Realty options at the current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Agree 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" Agree calls. Remember, the seller must deliver Agree Realty stock to the call owner when a call is exercised.

Agree Realty Option Chain

When Agree Realty's strike price is surpassing the current stock price, the option contract against Agree Realty 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.
Agree Realty's option chain is a display of a range of information that helps investors for ways to trade options on Agree. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Agree. It also shows strike prices and maturity days for a Agree 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 IntStrike PriceCurrent SpreadLast Price
Call
ADC250117C00030000030.028.0 - 32.828.0Out
Call
ADC250117C00035000035.023.2 - 28.023.2Out
Call
ADC250117C00040000040.018.2 - 23.018.2Out
Call
ADC250117C00045000045.013.1 - 18.013.1Out
Call
ADC250117C00050000050.08.6 - 13.28.6Out
Call
ADC250117C00055000055.04.7 - 9.54.7Out
Call
ADC250117C00060000060.01.6 - 6.31.6Out
Call
ADC250117C00065000065.00.15 - 4.10.15Out
Call
ADC250117C00070000070.00.0 - 4.84.8Out
Call
ADC250117C00075000075.00.0 - 4.84.8Out
 Put
ADC250117P00030000030.00.0 - 5.05.0Out
 Put
ADC250117P00035000035.00.0 - 4.84.8Out
 Put
ADC250117P00040000040.00.0 - 4.84.8Out
 Put
ADC250117P00045000045.00.0 - 4.84.8Out
 Put
ADC250117P00050000050.00.5 - 0.90.5Out
 Put
ADC250117P00055000055.00.15 - 4.20.15Out
 Put
ADC250117P00060000060.01.4 - 5.83.5Out
 Put
ADC250117P00065000065.03.7 - 8.53.7Out
 Put
ADC250117P00070000070.08.3 - 12.38.3Out
 Put
ADC250117P00075000075.012.2 - 17.012.2Out

Agree Realty Market Cap Over Time

   Market Cap   
       Timeline  

Agree Total Stockholder Equity

Total Stockholder Equity

6.28 Billion

At present, Agree Realty's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Agree Realty Corporate Directors

Josh BrattonDirector DevelopmentProfile
Jessica KatzDirector CultureProfile
John RakoltaIndependent DirectorProfile
Brian HawthorneDirector FinanceProfile
When determining whether Agree Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agree Realty's 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 Agree Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agree Realty Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Retail 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 Agree Realty. If investors know Agree 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 Agree Realty 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
0.032
Dividend Share
2.982
Earnings Share
1.81
Revenue Per Share
5.985
Quarterly Revenue Growth
0.128
The market value of Agree Realty is measured differently than its book value, which is the value of Agree that is recorded on the company's balance sheet. Investors also form their own opinion of Agree Realty's value that differs from its market value or its book value, called intrinsic value, which is Agree Realty'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 Agree Realty's market value can be influenced by many factors that don't directly affect Agree Realty'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 Agree Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agree Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agree Realty'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.