Phillips Edison Stock Options
| PECO Stock | USD 37.49 0.54 1.46% |
Phillips Edison's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.27. The Phillips Edison option chain provides detailed quote and price information for the current Phillips Edison Co option contracts. It shows all of Phillips Edison's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Phillips Edison
Analyzing Phillips Edison's in-the-money options over time can help investors to take a profitable long position in Phillips Edison regardless of its overall volatility. This is especially true when Phillips Edison's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Phillips Edison's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Phillips Edison's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Phillips Edison lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Phillips Edison's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Phillips Edison contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Phillips Stock moves the wrong way.
Phillips Current Options Market Mood
Phillips Edison'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 Phillips 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 Phillips Edison's options investors are not very successful. Phillips Edison'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 Phillips contract
Base on the Rule 16, the options market is currently suggesting that Phillips Edison Co will have an average daily up or down price movement of about 0.0169% per day over the life of the 2025-01-17 option contract. With Phillips Edison trading at USD 37.49, that is roughly USD 0.006326. If you think that the market is fully incorporating Phillips Edison's daily price movement you should consider buying Phillips Edison Co options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Phillips |
Purchasing Phillips Edison 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" Phillips calls. Remember, the seller must deliver Phillips Edison Co stock to the call owner when a call is exercised.
Phillips Edison Option Chain
When Phillips Edison's strike price is surpassing the current stock price, the option contract against Phillips Edison Co 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.
Phillips Edison's option chain is a display of a range of information that helps investors for ways to trade options on Phillips. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Phillips. It also shows strike prices and maturity days for a Phillips Edison 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 | PECO250117C00017500 | 0 | 17.5 | 13.0 - 17.7 | 13.0 | |
Call | PECO250117C00020000 | 0 | 20.0 | 10.5 - 15.3 | 10.5 | |
Call | PECO250117C00022500 | 0 | 22.5 | 8.4 - 13.0 | 8.4 | |
Call | PECO250117C00025000 | 0 | 25.0 | 5.8 - 10.5 | 5.8 | |
Call | PECO250117C00030000 | 0 | 30.0 | 1.9 - 6.3 | 1.9 | |
Call | PECO250117C00035000 | 0 | 35.0 | 0.0 - 4.0 | 4.0 | |
Call | PECO250117C00040000 | 0 | 40.0 | 0.0 - 1.6 | 1.6 | |
Call | PECO250117C00045000 | 0 | 45.0 | 0.0 - 1.0 | 1.0 | |
Call | PECO250117C00050000 | 0 | 50.0 | 0.0 - 0.35 | 0.35 | |
Call | PECO250117C00055000 | 0 | 55.0 | 0.0 - 4.8 | 4.8 | |
Put | PECO250117P00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Put | PECO250117P00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Put | PECO250117P00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Put | PECO250117P00025000 | 0 | 25.0 | 0.0 - 4.8 | 4.8 | |
Put | PECO250117P00030000 | 0 | 30.0 | 0.0 - 4.8 | 4.8 | |
Put | PECO250117P00035000 | 0 | 35.0 | 1.6 - 5.0 | 1.6 | |
Put | PECO250117P00040000 | 0 | 40.0 | 5.0 - 9.7 | 5.0 | |
Put | PECO250117P00045000 | 0 | 45.0 | 10.0 - 14.4 | 10.0 | |
Put | PECO250117P00050000 | 0 | 50.0 | 13.0 - 17.2 | 13.0 | |
Put | PECO250117P00055000 | 0 | 55.0 | 15.5 - 18.5 | 15.5 |
Phillips Total Stockholder Equity
Total Stockholder Equity |
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Phillips Edison Corporate Management
| Kevin McCann | Chief Officer | Profile | |
| Jeffrey Brown | Chief Officer | Profile | |
| Gary Bailey | Senior Officer | Profile | |
| Jeffrey Edison | Chairman CEO | Profile |
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Is Retail 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 Phillips Edison. If investors know Phillips 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 Phillips Edison 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 (0.09) | Dividend Share 1.175 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
The market value of Phillips Edison is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips Edison's value that differs from its market value or its book value, called intrinsic value, which is Phillips Edison'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 Phillips Edison's market value can be influenced by many factors that don't directly affect Phillips Edison'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 Phillips Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips Edison'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.