Brookdale Senior Stock Options Expiring on 17th of April 2025
| BKD Stock | USD 5.51 0.07 1.25% |
Brookdale Senior's latest option contracts expiring on 2025-04-17 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 0.55 over 11 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2025-04-17. The total put volume is at 42.0, with calls trading at the volume of 42.0. This yields a 0.28 put-to-call volume ratio.
Open Interest Against 2025-04-17 Option Contracts
2025-04-17
The chart above shows Brookdale Senior'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. Brookdale Senior's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brookdale Senior's option, there is no secondary market available for investors to trade.
Brookdale Senior's stock options are financial instruments that give investors the right to buy or sell shares of Brookdale Senior Living common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Brookdale stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Brookdale Senior's stock price goes up or down, the stock options follow.
At present, Brookdale Senior's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 22.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 141.4 M. Brookdale Senior Living In The Money Call Balance
When Brookdale Senior's strike price is surpassing the current stock price, the option contract against Brookdale Senior Living stock is said to be in the money. When it comes to buying Brookdale Senior'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 Brookdale Senior Living 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.
Brookdale Current Options Market Mood
Brookdale Senior'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 Brookdale 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
Unfortunately, most Brookdale Senior's options investors are not very successful. Brookdale Senior'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 Brookdale contract
Base on the Rule 16, the options market is currently suggesting that Brookdale Senior Living will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-04-17 option contract. With Brookdale Senior trading at USD 5.51, that is roughly USD 0.001309. If you think that the market is fully incorporating Brookdale Senior's daily price movement you should consider buying Brookdale Senior Living options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brookdale |
Brookdale Senior Option Chain
When Brookdale Senior's strike price is surpassing the current stock price, the option contract against Brookdale Senior Living 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.
Brookdale Senior's option chain is a display of a range of information that helps investors for ways to trade options on Brookdale. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brookdale. It also shows strike prices and maturity days for a Brookdale Senior 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 | Expiration | Current Spread | Last Price | |||
Call | BKD Option Call 17-04-2025 5 | 0 | 2025-04-17 | 0.0 - 0.0 | 1.13 | In |
Call | BKD Option Call 17-04-2025 6 | 0 | 2025-04-17 | 0.0 - 0.0 | 0.6 | |
Call | BKD Option Call 17-04-2025 7 | 0 | 2025-04-17 | 0.0 - 0.0 | 0.27 | |
Call | BKD Option Call 17-04-2025 8 | 0 | 2025-04-17 | 0.0 - 0.0 | 0.14 | |
Call | BKD Option Call 17-04-2025 9 | 10 | 2025-04-17 | 0.0 - 0.25 | 0.3 | Out |
Call | BKD Option Call 17-04-2025 10 | 0 | 2025-04-17 | 0.0 - 0.25 | 0.1 | |
Call | BKD Option Call 17-04-2025 14 | 10 | 2025-04-17 | 0.0 - 0.3 | 0.1 | Out |
Put | BKD Option Put 17-04-2025 3 | 11 | 2025-04-17 | 0.0 - 0.15 | 0.16 | Out |
Put | BKD Option Put 17-04-2025 4 | 0 | 2025-04-17 | 0.0 - 0.0 | 0.3 | |
Put | BKD Option Put 17-04-2025 5 | 0 | 2025-04-17 | 0.0 - 0.0 | 0.5 | |
Put | BKD Option Put 17-04-2025 6 | 0 | 2025-04-17 | 0.0 - 1.0 | 0.71 | In |
Brookdale Total Stockholder Equity
Total Stockholder Equity |
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Brookdale Senior Corporate Directors
| Victoria Freed | Independent Director | Profile | |
| Rita JohnsonMills | Independent Director | Profile | |
| Marcus Bromley | Independent Director | Profile | |
| Frank Bumstead | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Providers & Services 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 Brookdale Senior. If investors know Brookdale 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 Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 13.041 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0072 | Return On Equity (0.53) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior'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 Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior'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 Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior'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.