Blue Owl Stock Options Expiring on 16th of May

OWL Stock  USD 21.05  0.60  2.77%   
Blue Owl's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.67 with a put-to-call open interest ratio of 1.16 over 48 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on May 16th 2025. The total put volume is at 7.0, with calls trading at the volume of 174. This yields a 0.04 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

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

Blue Owl Maximum Pain Price Across 2025-05-16 Option Contracts

Blue Owl'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.

Blue Owl Capital In The Money Call Balance

When Blue Owl's strike price is surpassing the current stock price, the option contract against Blue Owl Capital stock is said to be in the money. When it comes to buying Blue Owl'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 Blue Owl Capital 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.

Blue Current Options Market Mood

Blue Owl'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 Blue 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

Unfortunately, most Blue Owl's options investors are not very successful. Blue Owl'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 Blue contract

Base on the Rule 16, the options market is currently suggesting that Blue Owl Capital will have an average daily up or down price movement of about 0.0419% per day over the life of the 2025-05-16 option contract. With Blue Owl trading at USD 21.05, that is roughly USD 0.008815. If you think that the market is fully incorporating Blue Owl's daily price movement you should consider buying Blue Owl Capital options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Blue Owl Option Chain

When Blue Owl's strike price is surpassing the current stock price, the option contract against Blue Owl Capital 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.
Blue Owl's option chain is a display of a range of information that helps investors for ways to trade options on Blue. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Blue. It also shows strike prices and maturity days for a Blue Owl 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 IntStrike PriceCurrent SpreadLast Price
Call
OWL250516C00035000035.00.0 - 0.750.75Out
Call
OWL250516C00034000034.00.0 - 0.750.75Out
Call
OWL250516C00033000100533.00.0 - 0.750.25Out
Call
OWL250516C000320008332.00.0 - 0.750.4Out
Call
OWL250516C000310004431.00.0 - 0.750.35Out
Call
OWL250516C0003000031030.00.0 - 0.250.15Out
Call
OWL250516C0002900039629.00.0 - 0.750.75Out
Call
OWL250516C0002800088028.00.0 - 0.150.2Out
Call
OWL250516C0002700080527.00.0 - 0.550.06Out
Call
OWL250516C00026000125726.00.0 - 0.150.1Out
Call
OWL250516C0002500094025.00.1 - 0.20.17Out
Call
OWL250516C0002400084824.00.25 - 0.350.38Out
Call
OWL250516C00023000120523.00.45 - 0.550.7Out
Call
OWL250516C00022000117722.00.8 - 0.91.05Out
Call
OWL250516C0002100023921.01.3 - 1.41.62Out
Call
OWL250516C00020000363820.01.8 - 2.01.95In
Call
OWL250516C0001900020019.01.75 - 2.72.65In
Call
OWL250516C000180005118.03.3 - 3.63.77In
Call
OWL250516C0001700028017.04.2 - 4.42.71In
Call
OWL250516C0001600013416.04.2 - 5.43.69In
Call
OWL250516C000150002215.05.7 - 8.05.93In
Call
OWL250516C00014000214.06.7 - 8.79.1In
 Put
OWL250516P00035000035.013.5 - 15.213.5In
 Put
OWL250516P00034000034.012.5 - 14.412.5In
 Put
OWL250516P00033000033.011.5 - 13.111.5In
 Put
OWL250516P00032000032.010.6 - 12.710.6In
 Put
OWL250516P00031000031.09.5 - 11.85.0In
 Put
OWL250516P00030000130.08.6 - 10.211.06In
 Put
OWL250516P000290003029.07.6 - 8.44.4In
 Put
OWL250516P00028000028.06.5 - 7.53.1In
 Put
OWL250516P000270009527.05.5 - 6.42.9In
 Put
OWL250516P0002600024426.04.5 - 5.53.5In
 Put
OWL250516P0002500055625.03.8 - 4.63.6In
 Put
OWL250516P0002400078324.02.1 - 3.22.5In
 Put
OWL250516P0002300058623.02.3 - 2.43.27In
 Put
OWL250516P0002200034622.01.65 - 1.752.0In
 Put
OWL250516P0002100041421.01.1 - 1.250.85Out
 Put
OWL250516P00020000122420.00.7 - 0.850.8Out
 Put
OWL250516P00019000176119.00.45 - 0.550.45Out
 Put
OWL250516P00018000601318.00.25 - 0.350.2Out
 Put
OWL250516P00017000286717.00.1 - 0.20.1Out
 Put
OWL250516P0001600015316.00.0 - 0.350.5Out
 Put
OWL250516P00015000615.00.0 - 0.750.38Out
 Put
OWL250516P00014000314.00.0 - 0.350.24Out
 Put
OWL250516P00013000313.00.0 - 0.750.2Out
 Put
OWL250516P00012000212.00.0 - 0.750.1Out
 Put
OWL250516P0001100060011.00.0 - 0.750.05Out
 Put
OWL250516P000100002510.00.0 - 0.750.3Out

Blue Owl Market Cap Over Time

   Market Cap   
       Timeline  

Blue Total Stockholder Equity

Total Stockholder Equity

2.23 Billion

At this time, Blue Owl's Total Stockholder Equity is quite stable compared to the past year.

Blue Owl Corporate Management

CPA CPAChief OfficerProfile
Marc LipschultzCo-President Co-Founder, DirectorProfile
Andrew LaurinoSenior Managing DirectorProfile
Chris EbyHead DevelopmentProfile
When determining whether Blue Owl Capital is a strong investment it is important to analyze Blue Owl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Owl's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks 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 Blue Owl. If investors know Blue 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 Blue Owl 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
0.487
Dividend Share
0.72
Earnings Share
0.2
Revenue Per Share
4.181
Quarterly Revenue Growth
0.278
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl'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 Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl'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 Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl'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.