Regency Centers Stock Options Expiring on 21st of February
| REG Stock | USD 71.22 0.44 0.61% |
Regency Centers' latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 11.5 over 21 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Regency Centers' 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. Regency Centers' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Regency Centers' option, there is no secondary market available for investors to trade.
Regency Centers Maximum Pain Price Across 2025-02-21 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Regency Centers close to expiration to expire worthless. So, 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, Regency Centers' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Regency Centers In The Money Call Balance
When Regency Centers' strike price is surpassing the current stock price, the option contract against Regency Centers stock is said to be in the money. When it comes to buying Regency Centers' 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 Regency Centers 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.
Regency Current Options Market Mood
Regency Centers' 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 Regency 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 Regency Centers' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Regency Centers' 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 Regency contract
Base on the Rule 16, the options market is currently suggesting that Regency Centers will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-02-21 option contract. With Regency Centers trading at USD 71.22, that is roughly USD 0.0231. If you think that the market is fully incorporating Regency Centers' daily price movement you should consider buying Regency Centers options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Regency |
Regency Centers Option Chain
When Regency Centers' strike price is surpassing the current stock price, the option contract against Regency Centers 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.
Regency Centers' option chain is a display of a range of information that helps investors for ways to trade options on Regency. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Regency. It also shows strike prices and maturity days for a Regency Centers 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 | REG250221C00065000 | 0 | 65.0 | 6.2 - 9.2 | 6.2 | In |
Call | REG250221C00070000 | 0 | 70.0 | 2.8 - 3.6 | 3.5 | In |
Call | REG250221C00075000 | 0 | 75.0 | 0.15 - 1.7 | 0.65 | |
Call | REG250221C00080000 | 2 | 80.0 | 0.0 - 2.25 | 0.1 | Out |
Call | REG250221C00085000 | 0 | 85.0 | 0.0 - 1.75 | 1.75 | |
Call | REG250221C00090000 | 0 | 90.0 | 0.0 - 1.95 | 1.95 | |
Call | REG250221C00095000 | 0 | 95.0 | 0.0 - 1.6 | 1.6 | |
Call | REG250221C00100000 | 0 | 100.0 | 0.0 - 1.75 | 1.75 | |
Call | REG250221C00105000 | 0 | 105.0 | 0.0 - 1.6 | 1.6 | |
Call | REG250221C00110000 | 0 | 110.0 | 0.0 - 1.75 | 1.75 | |
Put | REG250221P00055000 | 12 | 55.0 | 0.0 - 0.05 | 0.05 | Out |
Put | REG250221P00065000 | 1 | 65.0 | 0.0 - 1.65 | 0.8 | Out |
Put | REG250221P00070000 | 10 | 70.0 | 0.6 - 1.35 | 1.25 | Out |
Put | REG250221P00075000 | 0 | 75.0 | 2.05 - 5.3 | 2.05 | In |
Put | REG250221P00080000 | 0 | 80.0 | 6.4 - 9.9 | 6.4 | In |
Put | REG250221P00085000 | 0 | 85.0 | 11.4 - 15.2 | 11.4 | In |
Put | REG250221P00090000 | 0 | 90.0 | 16.4 - 20.2 | 16.4 | In |
Put | REG250221P00095000 | 0 | 95.0 | 21.4 - 25.2 | 21.4 | In |
Put | REG250221P00100000 | 0 | 100.0 | 26.0 - 30.2 | 26.0 | In |
Put | REG250221P00105000 | 0 | 105.0 | 31.0 - 35.2 | 31.0 | In |
Put | REG250221P00110000 | 0 | 110.0 | 36.4 - 40.2 | 36.4 | In |
Regency Centers Market Cap Over Time
Market Cap |
| Timeline |
Regency Total Stockholder Equity
Total Stockholder Equity |
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Regency Centers Corporate Management
| James Thompson | Executive VP of Operations | Profile | |
| Nicholas Wibbenmeyer | Chief Region | Profile | |
| Amy DOlimpio | Senior Resources | Profile | |
| Mike Kinsella | Senior Officer | Profile | |
| Chris Widmayer | VP Investments | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. 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. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Regency Centers. If investors know Regency 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 Regency Centers 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 0.08 | Dividend Share 2.68 | Earnings Share 2.12 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' 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 Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' 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 Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' 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.