Brookdale Senior Stock Options Expiring on 18th of July 2025

BKD Stock  USD 5.51  0.07  1.25%   
Brookdale Senior's latest option contracts expiring on 2025-07-18 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 2 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-07-18.
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 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 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 1.0E-6% per day over the life of the 2025-07-18 option contract. With Brookdale Senior trading at USD 5.51, that is roughly USD 0.0. 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 1.0E-5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntExpirationCurrent SpreadLast Price
Call
BKD Option Call 18-07-2025 102025-07-180.0 - 0.04.71In
Call
BKD Option Call 18-07-2025 502025-07-180.0 - 0.01.16In

Brookdale Total Stockholder Equity

Total Stockholder Equity

383.48 Million

At present, Brookdale Senior's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Brookdale Senior Corporate Directors

Victoria FreedIndependent DirectorProfile
Rita JohnsonMillsIndependent DirectorProfile
Marcus BromleyIndependent DirectorProfile
Frank BumsteadIndependent DirectorProfile
When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.