PEB241220P00017500 Option on Pebblebrook Hotel Trust
| PEB Stock | USD 14.73 0.82 5.90% |
Pebblebrook Hotel's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.84 with a put-to-call open interest ratio of 3.89 over 11 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 5.0, with calls trading at the volume of 5.0. This yields a 0.01 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Pebblebrook Hotel'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. Pebblebrook Hotel's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Pebblebrook Hotel's option, there is no secondary market available for investors to trade.
Pebblebrook Hotel's option chain provides insight into all available option contracts written on Pebblebrook Hotel's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Pebblebrook Hotel'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 Pebblebrook option contract.
In The Money vs. Out of Money Option Contracts on Pebblebrook Hotel
Analyzing Pebblebrook Hotel's in-the-money options over time can help investors to take a profitable long position in Pebblebrook Hotel regardless of its overall volatility. This is especially true when Pebblebrook Hotel's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Pebblebrook Hotel's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Pebblebrook Hotel's stock while costing only a fraction of its price.
Pebblebrook Hotel's stock options are financial instruments that give investors the right to buy or sell shares of Pebblebrook Hotel Trust common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Pebblebrook stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Pebblebrook Hotel's stock price goes up or down, the stock options follow.
At present, Pebblebrook Hotel's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Total Stockholder Equity is forecasted to decline to about 2.3 B. Pebblebrook Hotel Trust In The Money Call Balance
When Pebblebrook Hotel's strike price is surpassing the current stock price, the option contract against Pebblebrook Hotel Trust stock is said to be in the money. When it comes to buying Pebblebrook Hotel'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 Pebblebrook Hotel Trust 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.
Pebblebrook Current Options Market Mood
Pebblebrook Hotel'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 Pebblebrook 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 Pebblebrook Hotel'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. Pebblebrook Hotel'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 Pebblebrook contract
Base on the Rule 16, the options market is currently suggesting that Pebblebrook Hotel Trust will have an average daily up or down price movement of about 0.0525% per day over the life of the 2024-12-20 option contract. With Pebblebrook Hotel trading at USD 14.73, that is roughly USD 0.007733. If you think that the market is fully incorporating Pebblebrook Hotel's daily price movement you should consider buying Pebblebrook Hotel Trust options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Pebblebrook |
Purchasing Pebblebrook Hotel 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" Pebblebrook calls. Remember, the seller must deliver Pebblebrook Hotel Trust stock to the call owner when a call is exercised.
Pebblebrook Hotel Option Chain
When Pebblebrook Hotel's strike price is surpassing the current stock price, the option contract against Pebblebrook Hotel Trust 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.
Pebblebrook Hotel's option chain is a display of a range of information that helps investors for ways to trade options on Pebblebrook. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pebblebrook. It also shows strike prices and maturity days for a Pebblebrook Hotel 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 | Expiration | Current Spread | Last Price | |||
Call | PEB Option Call 20-12-2024 5 | 4 | 2024-12-20 | 7.6 - 8.7 | 8.1 | In |
Call | PEB Option Call 20-12-2024 10 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.3 | In |
Call | PEB Option Call 20-12-2024 12 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.35 | In |
Call | PEB Option Call 20-12-2024 15 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Call | PEB Option Call 20-12-2024 17 | 2 | 2024-12-20 | 0.0 - 0.95 | 0.5 | Out |
Call | PEB Option Call 20-12-2024 20 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.5 | |
Call | PEB Option Call 20-12-2024 22 | 3 | 2024-12-20 | 0.0 - 1.55 | 0.75 | Out |
Put | PEB Option Put 20-12-2024 10 | 1 | 2024-12-20 | 0.0 - 1.0 | 0.24 | Out |
Put | PEB Option Put 20-12-2024 12 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.6 | |
Put | PEB Option Put 20-12-2024 15 | 33 | 2024-12-20 | 2.6 - 3.8 | 1.7 | In |
Put | PEB Option Put 20-12-2024 17 | 1 | 2024-12-20 | 1.6 - 4.0 | 2.8 | In |
Pebblebrook Hotel Market Cap Over Time
Market Cap |
| Timeline |
Pebblebrook Total Stockholder Equity
Total Stockholder Equity |
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Pebblebrook Hotel Corporate Management
| Cydney Donnell | Independent Trustee | Profile | |
| Phillip Miller | Lead Independent Trustee | Profile | |
| Bonny Simi | Indeoendent Trustee | Profile | |
| Jon CPA | Pres Chairman | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Hotel & Resort 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 Pebblebrook Hotel. If investors know Pebblebrook 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 Pebblebrook Hotel 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 (0.36) | Dividend Share 0.04 | Earnings Share (0.25) | Revenue Per Share 12.085 | Quarterly Revenue Growth 0.022 |
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel'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 Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel'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 Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel'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.