Annaly Capital Stock Options
| NLY Stock | USD 21.39 0.22 1.02% |
Annaly Capital's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.34. The total put volume is at 1.0, with calls trading at the volume of 48.0. This yields a 0.02 put-to-call volume ratio. The Annaly Capital option chain provides detailed quote and price information for the current Annaly Capital Management option contracts. It shows all of Annaly Capital's listed puts, calls, expiration dates, strike prices, and other pricing information.
Annaly Capital Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Annaly Capital's market makers reach a net positive position across all Annaly Capital's options at a strike price where option holders stand to lose the most money. By contrast, Annaly Capital's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Annaly Capital
Analyzing Annaly Capital's in-the-money options over time can help investors to take a profitable long position in Annaly Capital regardless of its overall volatility. This is especially true when Annaly Capital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Annaly Capital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Annaly Capital's stock while costing only a fraction of its price.
Annaly Capital Management In The Money Call Balance
When Annaly Capital's strike price is surpassing the current stock price, the option contract against Annaly Capital Management stock is said to be in the money. When it comes to buying Annaly Capital'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 Annaly Capital Management 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.
Annaly Current Options Market Mood
Annaly Capital'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 Annaly 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 Annaly Capital's options investors are not very successful. Annaly Capital'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 Annaly contract
Base on the Rule 16, the options market is currently suggesting that Annaly Capital Management will have an average daily up or down price movement of about 0.0213% per day over the life of the 2025-06-20 option contract. With Annaly Capital trading at USD 21.39, that is roughly USD 0.004545. If you think that the market is fully incorporating Annaly Capital's daily price movement you should consider buying Annaly Capital Management options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Annaly |
Purchasing Annaly Capital 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" Annaly calls. Remember, the seller must deliver Annaly Capital Management stock to the call owner when a call is exercised.
Annaly Capital Option Chain
When Annaly Capital's strike price is surpassing the current stock price, the option contract against Annaly Capital Management 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.
Annaly Capital's option chain is a display of a range of information that helps investors for ways to trade options on Annaly. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Annaly. It also shows strike prices and maturity days for a Annaly Capital 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 | NLY250620C00029000 | 0 | 29.0 | 0.0 - 0.75 | 0.75 | |
Call | NLY250620C00028000 | 0 | 28.0 | 0.0 - 1.2 | 1.2 | |
Call | NLY250620C00027000 | 0 | 27.0 | 0.0 - 2.14 | 2.14 | |
Call | NLY250620C00026000 | 0 | 26.0 | 0.0 - 0.63 | 0.63 | |
Call | NLY250620C00025000 | 0 | 25.0 | 0.0 - 2.16 | 2.16 | |
Call | NLY250620C00024000 | 0 | 24.0 | 0.03 - 0.4 | 0.1 | |
Call | NLY250620C00023000 | 0 | 23.0 | 0.1 - 0.25 | 0.1 | |
Call | NLY250620C00022000 | 0 | 22.0 | 0.41 - 0.52 | 0.49 | |
Call | NLY250620C00021000 | 0 | 21.0 | 0.9 - 1.04 | 0.95 | In |
Call | NLY250620C00020000 | 2 | 20.0 | 1.35 - 3.55 | 1.78 | In |
Put | NLY250620P00020000 | 0 | 20.0 | 0.23 - 0.52 | 0.43 | |
Put | NLY250620P00021000 | 0 | 21.0 | 0.67 - 0.77 | 0.67 | |
Put | NLY250620P00022000 | 0 | 22.0 | 0.32 - 1.57 | 0.32 | In |
Put | NLY250620P00023000 | 0 | 23.0 | 0.88 - 3.3 | 0.88 | In |
Put | NLY250620P00024000 | 0 | 24.0 | 1.65 - 4.3 | 1.65 | In |
Put | NLY250620P00025000 | 0 | 25.0 | 2.54 - 5.35 | 2.54 | In |
Put | NLY250620P00026000 | 0 | 26.0 | 3.55 - 6.3 | 3.55 | In |
Put | NLY250620P00027000 | 0 | 27.0 | 4.5 - 7.35 | 4.5 | In |
Put | NLY250620P00028000 | 0 | 28.0 | 5.5 - 8.4 | 5.5 | In |
Put | NLY250620P00029000 | 0 | 29.0 | 6.55 - 9.25 | 6.55 | In |
Annaly Capital Market Cap Over Time
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| Timeline |
Annaly Total Stockholder Equity
Total Stockholder Equity |
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Annaly Capital Corporate Directors
| Kathy Hannan | Independent Director | Profile | |
| Thomas Hamilton | Independent Director | Profile | |
| Vicki Williams | Independent Director | Profile | |
| Francine Bovich | Independent Director | Profile |
Additional Tools for Annaly Stock Analysis
When running Annaly Capital's price analysis, check to measure Annaly Capital'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 Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.