GLPI241220P00037500 Option on Gaming Leisure Properties

GLPI Stock  USD 51.61  0.05  0.1%   
Gaming Leisure's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.77 with a put-to-call open interest ratio of 0.05 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 71.0, with calls trading at the volume of 71.0. This yields a 0.46 put-to-call volume ratio.

Open Interest Against 2024-12-20 Option Contracts

The chart above shows Gaming Leisure'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. Gaming Leisure's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gaming Leisure's option, there is no secondary market available for investors to trade.

Gaming Leisure Maximum Pain Price across 2024-12-20 Option Contracts

Gaming Leisure's 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Gaming Leisure's option chain provides insight into all available option contracts written on Gaming Leisure's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Gaming Leisure's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Gaming option contract.

In The Money vs. Out of Money Option Contracts on Gaming Leisure

Analyzing Gaming Leisure's in-the-money options over time can help investors to take a profitable long position in Gaming Leisure regardless of its overall volatility. This is especially true when Gaming Leisure's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gaming Leisure's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gaming Leisure's stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaming Leisure Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Gaming Leisure Properties In The Money Call Balance

When Gaming Leisure's strike price is surpassing the current stock price, the option contract against Gaming Leisure Properties stock is said to be in the money. When it comes to buying Gaming Leisure'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 Gaming Leisure Properties 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.

Gaming Current Options Market Mood

Gaming Leisure'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 Gaming 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 Gaming Leisure'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. Gaming Leisure'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 Gaming contract

Base on the Rule 16, the options market is currently suggesting that Gaming Leisure Properties will have an average daily up or down price movement of about 0.0481% per day over the life of the 2024-12-20 option contract. With Gaming Leisure trading at USD 51.61, that is roughly USD 0.0248. If you think that the market is fully incorporating Gaming Leisure's daily price movement you should consider buying Gaming Leisure Properties options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Gaming Leisure 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" Gaming calls. Remember, the seller must deliver Gaming Leisure Properties stock to the call owner when a call is exercised.

Gaming Leisure Option Chain

When Gaming Leisure's strike price is surpassing the current stock price, the option contract against Gaming Leisure Properties 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.
Gaming Leisure's option chain is a display of a range of information that helps investors for ways to trade options on Gaming. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gaming. It also shows strike prices and maturity days for a Gaming Leisure 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
GLPI Option Call 20-12-2024 2212024-12-2024.6 - 29.522.71In
Call
GLPI Option Call 20-12-2024 3732024-12-2010.6 - 14.513.8In
Call
GLPI Option Call 20-12-2024 4012024-12-208.9 - 13.211.9In
Call
GLPI Option Call 20-12-2024 4202024-12-208.2 - 10.88.0In
Call
GLPI Option Call 20-12-2024 45542024-12-202.25 - 6.07.11In
Call
GLPI Option Call 20-12-2024 474102024-12-202.65 - 5.54.0In
Call
GLPI Option Call 20-12-2024 508672024-12-201.55 - 2.01.95In
Call
GLPI Option Call 20-12-2024 5275792024-12-200.3 - 0.550.4Out
Call
GLPI Option Call 20-12-2024 552862024-12-200.0 - 0.250.15Out
Call
GLPI Option Call 20-12-2024 5712024-12-200.2 - 0.350.11Out
Call
GLPI Option Call 20-12-2024 7012024-12-200.0 - 0.250.1Out
 Put
GLPI Option Put 20-12-2024 52352024-12-200.45 - 3.33.2In
 Put
GLPI Option Put 20-12-2024 5002024-12-200.2 - 0.40.45Out
 Put
GLPI Option Put 20-12-2024 47852024-12-200.0 - 0.20.15Out
 Put
GLPI Option Put 20-12-2024 4502024-12-200.05 - 0.150.1Out
 Put
GLPI Option Put 20-12-2024 4202024-12-200.0 - 0.450.15Out
 Put
GLPI Option Put 20-12-2024 402472024-12-200.0 - 0.150.39Out
 Put
GLPI Option Put 20-12-2024 37352024-12-200.0 - 0.00.5Out
 Put
GLPI Option Put 20-12-2024 3532024-12-200.0 - 1.350.2Out
 Put
GLPI Option Put 20-12-2024 3202024-12-200.0 - 2.40.55Out
 Put
GLPI Option Put 20-12-2024 3032024-12-200.0 - 2.30.4Out
 Put
GLPI Option Put 20-12-2024 2272024-12-200.0 - 0.20.16Out

Gaming Leisure Market Cap Over Time

   Market Cap   
       Timeline  

Gaming Total Stockholder Equity

Total Stockholder Equity

4.36 Billion

As of now, Gaming Leisure's Total Stockholder Equity is increasing as compared to previous years.

Gaming Leisure Corporate Management

Brandon MooreSr. VP, General Counsel and SecretaryProfile
Desiree BurkeChief Accounting Officer and Sr. VPProfile
Brad CohenIR Contact OfficerProfile
Matthew CFASenior OfficerProfile
Kara SmithIR Contact OfficerProfile
When determining whether Gaming Leisure Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaming Leisure'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 Gaming Leisure Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaming Leisure Properties Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaming Leisure Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Is Other Specialized 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 Gaming Leisure. If investors know Gaming 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 Gaming Leisure 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
(0.04)
Dividend Share
3.01
Earnings Share
2.86
Revenue Per Share
5.568
Quarterly Revenue Growth
0.072
The market value of Gaming Leisure Properties is measured differently than its book value, which is the value of Gaming that is recorded on the company's balance sheet. Investors also form their own opinion of Gaming Leisure's value that differs from its market value or its book value, called intrinsic value, which is Gaming Leisure'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 Gaming Leisure's market value can be influenced by many factors that don't directly affect Gaming Leisure'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 Gaming Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaming Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaming Leisure'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.