Federal Realty Stock Options
| FRT Stock | USD 97.73 0.53 0.54% |
Federal Realty's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 6.12 over 37 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on May 16th 2025. The total put volume is at 2.0, with calls trading at the volume of 12.0. This yields a 0.17 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
Federal Realty option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Federal Realty's lending market. For example, when Federal Realty's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Federal Realty, he or she must hedge the risk by shorting Federal Realty stock over its option's life.
2025-05-16
The chart above shows Federal 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. Federal Realty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Federal Realty's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Federal Realty
Analyzing Federal Realty's in-the-money options over time can help investors to take a profitable long position in Federal Realty regardless of its overall volatility. This is especially true when Federal Realty's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Federal Realty's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Federal Realty's stock while costing only a fraction of its price.
Federal Current Options Market Mood
Federal 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 Federal 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 Federal 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. Federal 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 Federal contract
Base on the Rule 16, the options market is currently suggesting that Federal Realty Investment will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-05-16 option contract. With Federal Realty trading at USD 97.73, that is roughly USD 0.0354. If you think that the market is fully incorporating Federal Realty's daily price movement you should consider buying Federal Realty Investment options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Federal |
Purchasing Federal 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" Federal calls. Remember, the seller must deliver Federal Realty Investment stock to the call owner when a call is exercised.
Federal Realty Option Chain
When Federal Realty's strike price is surpassing the current stock price, the option contract against Federal Realty Investment 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.
Federal Realty's option chain is a display of a range of information that helps investors for ways to trade options on Federal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Federal. It also shows strike prices and maturity days for a Federal 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 | FRT250516C00170000 | 0 | 170.0 | 0.0 - 2.15 | 2.15 | |
Call | FRT250516C00165000 | 0 | 165.0 | 0.0 - 2.15 | 2.15 | |
Call | FRT250516C00160000 | 0 | 160.0 | 0.0 - 2.15 | 2.15 | |
Call | FRT250516C00155000 | 0 | 155.0 | 0.0 - 2.15 | 2.15 | |
Call | FRT250516C00150000 | 0 | 150.0 | 0.0 - 2.15 | 2.15 | |
Call | FRT250516C00145000 | 0 | 145.0 | 0.0 - 2.15 | 2.15 | |
Call | FRT250516C00140000 | 1 | 140.0 | 0.0 - 2.1 | 2.45 | Out |
Call | FRT250516C00135000 | 10 | 135.0 | 0.0 - 2.2 | 0.85 | Out |
Call | FRT250516C00130000 | 3 | 130.0 | 0.0 - 2.2 | 0.62 | Out |
Call | FRT250516C00125000 | 22 | 125.0 | 0.0 - 2.15 | 0.23 | Out |
Call | FRT250516C00120000 | 30 | 120.0 | 0.0 - 2.2 | 0.4 | Out |
Call | FRT250516C00115000 | 49 | 115.0 | 0.05 - 2.2 | 0.2 | Out |
Call | FRT250516C00110000 | 35 | 110.0 | 0.0 - 2.25 | 1.1 | Out |
Call | FRT250516C00105000 | 7 | 105.0 | 0.1 - 0.55 | 0.95 | Out |
Call | FRT250516C00100000 | 24 | 100.0 | 0.0 - 1.4 | 1.4 | Out |
Call | FRT250516C00095000 | 10 | 95.0 | 1.9 - 3.2 | 5.1 | Out |
Put | FRT250516P00060000 | 1 | 60.0 | 0.0 - 2.2 | 0.09 | Out |
Put | FRT250516P00065000 | 10 | 65.0 | 0.0 - 2.25 | 0.45 | Out |
Put | FRT250516P00075000 | 15 | 75.0 | 0.0 - 1.5 | 0.16 | Out |
Put | FRT250516P00080000 | 11 | 80.0 | 0.25 - 0.5 | 0.7 | Out |
Put | FRT250516P00085000 | 8 | 85.0 | 0.0 - 2.8 | 1.0 | Out |
Put | FRT250516P00090000 | 1018 | 90.0 | 0.15 - 2.95 | 1.35 | Out |
Put | FRT250516P00095000 | 60 | 95.0 | 1.5 - 3.6 | 3.2 | Out |
Put | FRT250516P00100000 | 10 | 100.0 | 5.9 - 7.5 | 6.67 | In |
Put | FRT250516P00105000 | 8 | 105.0 | 9.3 - 12.6 | 10.7 | In |
Put | FRT250516P00110000 | 27 | 110.0 | 14.2 - 16.6 | 6.85 | In |
Put | FRT250516P00115000 | 1 | 115.0 | 18.8 - 22.7 | 14.55 | In |
Put | FRT250516P00125000 | 0 | 125.0 | 28.5 - 33.1 | 28.5 | In |
Put | FRT250516P00130000 | 0 | 130.0 | 33.8 - 37.9 | 33.8 | In |
Put | FRT250516P00135000 | 0 | 135.0 | 38.8 - 42.8 | 38.8 | In |
Put | FRT250516P00140000 | 0 | 140.0 | 43.8 - 47.9 | 43.8 | In |
Put | FRT250516P00145000 | 0 | 145.0 | 48.8 - 52.9 | 48.8 | In |
Put | FRT250516P00150000 | 0 | 150.0 | 53.8 - 57.9 | 53.8 | In |
Put | FRT250516P00155000 | 0 | 155.0 | 58.8 - 62.8 | 58.8 | In |
Put | FRT250516P00160000 | 0 | 160.0 | 63.8 - 67.8 | 63.8 | In |
Put | FRT250516P00165000 | 0 | 165.0 | 68.9 - 72.8 | 68.9 | In |
Put | FRT250516P00170000 | 0 | 170.0 | 73.8 - 77.8 | 73.8 | In |
Federal Realty Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Federal Total Stockholder Equity
Total Stockholder Equity |
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Federal Realty Corporate Management
| Deirdre Johnson | Senior Vice President - Asset Management | Profile | |
| Barry Carty | Senior Vice President - East Coast Acquisitions | Profile | |
| Michael Papillon | Vice President - Asset Management, Maryland Region | Profile | |
| Kari Glinski | Vice President - Asset Management, Metropolitan Philadelphia Region | Profile | |
| Deirdre CRX | Senior Management | Profile |
Additional Tools for Federal Stock Analysis
When running Federal Realty's price analysis, check to measure Federal 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 Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal 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 Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.