Gladstone Commercial Stock Options
| GOOD Stock | USD 16.31 0.08 0.49% |
Gladstone Commercial's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.82 with a put-to-call open interest ratio of 0.44 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Gladstone Commercial'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. Gladstone Commercial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gladstone Commercial's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Gladstone Commercial
Analyzing Gladstone Commercial's in-the-money options over time can help investors to take a profitable long position in Gladstone Commercial regardless of its overall volatility. This is especially true when Gladstone Commercial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gladstone Commercial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gladstone Commercial's stock while costing only a fraction of its price.
Gladstone Commercial's stock options are financial instruments that give investors the right to buy or sell shares of Gladstone Commercial common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Gladstone stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Gladstone Commercial's stock price goes up or down, the stock options follow.
At present, Gladstone Commercial's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 902 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 735.1 M. Gladstone Commercial In The Money Call Balance
When Gladstone Commercial's strike price is surpassing the current stock price, the option contract against Gladstone Commercial stock is said to be in the money. When it comes to buying Gladstone Commercial'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 Gladstone Commercial 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.
Gladstone Current Options Market Mood
Gladstone Commercial'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 Gladstone 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 Gladstone Commercial'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. Gladstone Commercial'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 Gladstone contract
Base on the Rule 16, the options market is currently suggesting that Gladstone Commercial will have an average daily up or down price movement of about 0.0513% per day over the life of the 2025-03-21 option contract. With Gladstone Commercial trading at USD 16.31, that is roughly USD 0.008359. If you think that the market is fully incorporating Gladstone Commercial's daily price movement you should consider buying Gladstone Commercial options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gladstone |
Purchasing Gladstone Commercial 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" Gladstone calls. Remember, the seller must deliver Gladstone Commercial stock to the call owner when a call is exercised.
Gladstone Commercial Option Chain
When Gladstone Commercial's strike price is surpassing the current stock price, the option contract against Gladstone Commercial 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.
Gladstone Commercial's option chain is a display of a range of information that helps investors for ways to trade options on Gladstone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gladstone. It also shows strike prices and maturity days for a Gladstone Commercial 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 | GOOD250321C00005000 | 0 | 5.0 | 9.9 - 12.9 | 9.9 | In |
Call | GOOD250321C00007500 | 0 | 7.5 | 7.4 - 10.4 | 9.0 | In |
Call | GOOD250321C00010000 | 0 | 10.0 | 5.8 - 7.9 | 5.8 | In |
Call | GOOD250321C00012500 | 0 | 12.5 | 2.75 - 6.0 | 2.75 | In |
Call | GOOD250321C00015000 | 125 | 15.0 | 0.0 - 2.9 | 1.5 | In |
Call | GOOD250321C00017500 | 446 | 17.5 | 0.05 - 0.2 | 0.15 | Out |
Call | GOOD250321C00020000 | 145 | 20.0 | 0.0 - 0.05 | 0.04 | Out |
Call | GOOD250321C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | GOOD250321C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | GOOD250321C00030000 | 0 | 30.0 | 0.0 - 0.75 | 0.75 | |
Put | GOOD250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | GOOD250321P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Put | GOOD250321P00010000 | 10 | 10.0 | 0.0 - 0.05 | 0.25 | Out |
Put | GOOD250321P00012500 | 105 | 12.5 | 0.0 - 0.1 | 0.15 | Out |
Put | GOOD250321P00015000 | 186 | 15.0 | 0.0 - 0.35 | 0.5 | Out |
Put | GOOD250321P00017500 | 10 | 17.5 | 0.0 - 3.5 | 1.1 | In |
Put | GOOD250321P00020000 | 0 | 20.0 | 3.2 - 5.9 | 3.2 | In |
Put | GOOD250321P00022500 | 1 | 22.5 | 5.9 - 6.8 | 6.0 | In |
Put | GOOD250321P00025000 | 0 | 25.0 | 8.1 - 9.4 | 8.1 | In |
Put | GOOD250321P00030000 | 0 | 30.0 | 12.8 - 14.7 | 12.8 | In |
Gladstone Commercial Market Cap Over Time
Market Cap |
| Timeline |
Gladstone Total Stockholder Equity
Total Stockholder Equity |
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Gladstone Commercial Corporate Management
| Gary Gerson | CFO Treasurer | Profile | |
| CPA CPA | Treasurer | Profile | |
| Jay Beckhorn | Treasurer | Profile | |
| CPA Dellafiora | Chief Officer | Profile | |
| Arthur Cooper | President | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Commercial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified 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 Gladstone Commercial. If investors know Gladstone 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 Gladstone Commercial 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 6.406 | Dividend Share 1.2 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
The market value of Gladstone Commercial is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Commercial's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Commercial'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 Gladstone Commercial's market value can be influenced by many factors that don't directly affect Gladstone Commercial'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 Gladstone Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Commercial'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.