Alpineome Property Stock Options Expiring on 21st of February

PINE Stock  USD 16.84  0.14  0.82%   
Alpineome Property's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.36 with a put-to-call open interest ratio of 0.16 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025.

Open Interest Against February 21st 2025 Option Contracts

The chart above shows Alpineome Property'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. Alpineome Property's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Alpineome Property's option, there is no secondary market available for investors to trade.
Alpineome Property's stock options are financial instruments that give investors the right to buy or sell shares of Alpineome Property Trust common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Alpineome stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Alpineome Property's stock price goes up or down, the stock options follow.
As of January 22, 2025, Total Stockholder Equity is expected to decline to about 191.4 M. In addition to that, Common Stock Total Equity is expected to decline to about 114.6 K

Alpineome Property Trust In The Money Call Balance

When Alpineome Property's strike price is surpassing the current stock price, the option contract against Alpineome Property Trust stock is said to be in the money. When it comes to buying Alpineome Property'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 Alpineome Property 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.

Alpineome Current Options Market Mood

Alpineome Property'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 Alpineome 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 Alpineome Property's options investors are not very successful. Alpineome Property'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 Alpineome contract

Base on the Rule 16, the options market is currently suggesting that Alpineome Property Trust will have an average daily up or down price movement of about 0.085% per day over the life of the 2025-02-21 option contract. With Alpineome Property trading at USD 16.84, that is roughly USD 0.0143. If you think that the market is fully incorporating Alpineome Property's daily price movement you should consider buying Alpineome Property Trust options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Alpineome Property Option Chain

When Alpineome Property's strike price is surpassing the current stock price, the option contract against Alpineome Property 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.
Alpineome Property's option chain is a display of a range of information that helps investors for ways to trade options on Alpineome. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alpineome. It also shows strike prices and maturity days for a Alpineome Property 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
PINE250221C0000500005.010.9 - 13.610.9In
Call
PINE250221C0000750007.58.9 - 11.38.9In
Call
PINE250221C00010000010.06.4 - 8.86.4In
Call
PINE250221C00012500012.52.5 - 6.22.5In
Call
PINE250221C000150001215.00.1 - 4.12.22In
Call
PINE250221C000175001017.50.0 - 1.450.2Out
Call
PINE250221C000200003420.00.0 - 0.150.05Out
Call
PINE250221C00022500322.50.0 - 0.20.21Out
Call
PINE250221C000250002025.00.0 - 0.750.1Out
Call
PINE250221C00030000030.00.0 - 0.750.75Out
 Put
PINE250221P0000500005.00.0 - 0.750.75Out
 Put
PINE250221P0000750007.50.0 - 0.750.75Out
 Put
PINE250221P00010000010.00.0 - 0.750.75Out
 Put
PINE250221P00012500012.50.0 - 0.750.75Out
 Put
PINE250221P000150001215.00.0 - 0.250.45Out
 Put
PINE250221P00017500117.50.0 - 2.750.9In
 Put
PINE250221P00020000020.02.2 - 5.52.2In
 Put
PINE250221P00022500022.54.8 - 8.04.8In
 Put
PINE250221P00025000025.07.1 - 10.47.1In
 Put
PINE250221P00030000030.011.7 - 15.411.7In

Alpineome Property Market Cap Over Time

   Market Cap   
       Timeline  

Alpineome Total Stockholder Equity

Total Stockholder Equity

191.36 Million

At present, Alpineome Property's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Alpineome Property Corporate Executives

Elected by the shareholders, the Alpineome Property's board of directors comprises two types of representatives: Alpineome Property inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpineome. The board's role is to monitor Alpineome Property's management team and ensure that shareholders' interests are well served. Alpineome Property's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpineome Property's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Alpineome Property Trust is a strong investment it is important to analyze Alpineome Property'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 Alpineome Property's future performance. For an informed investment choice regarding Alpineome 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 Alpineome Property 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 board of governors.
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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 Alpineome Property. If investors know Alpineome 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 Alpineome Property 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
0.757
Dividend Share
1.105
Earnings Share
0.23
Revenue Per Share
3.658
Quarterly Revenue Growth
0.166
The market value of Alpineome Property Trust is measured differently than its book value, which is the value of Alpineome that is recorded on the company's balance sheet. Investors also form their own opinion of Alpineome Property's value that differs from its market value or its book value, called intrinsic value, which is Alpineome Property'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 Alpineome Property's market value can be influenced by many factors that don't directly affect Alpineome Property'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 Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property'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.