Rexford Industrial Stock Options
REXR Stock | USD 39.90 0.29 0.73% |
Rexford Industrial's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.65 with a put-to-call open interest ratio of 0.35 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 13.0, with calls trading at the volume of 3.0. This yields a 4.33 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Rexford Industrial'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. Rexford Industrial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Rexford Industrial's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Rexford Industrial
Analyzing Rexford Industrial's in-the-money options over time can help investors to take a profitable long position in Rexford Industrial regardless of its overall volatility. This is especially true when Rexford Industrial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Rexford Industrial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Rexford Industrial's stock while costing only a fraction of its price.
Rexford Industrial Realty In The Money Call Balance
When Rexford Industrial's strike price is surpassing the current stock price, the option contract against Rexford Industrial Realty stock is said to be in the money. When it comes to buying Rexford Industrial'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 Rexford Industrial Realty 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.
Rexford Current Options Market Mood
Rexford Industrial'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 Rexford 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 Rexford Industrial's options investors are not very successful. Rexford Industrial'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 Rexford contract
Base on the Rule 16, the options market is currently suggesting that Rexford Industrial Realty will have an average daily up or down price movement of about 0.0406% per day over the life of the 2025-05-16 option contract. With Rexford Industrial trading at USD 39.9, that is roughly USD 0.0162. If you think that the market is fully incorporating Rexford Industrial's daily price movement you should consider buying Rexford Industrial Realty options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Rexford |
Purchasing Rexford Industrial 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" Rexford calls. Remember, the seller must deliver Rexford Industrial Realty stock to the call owner when a call is exercised.
Rexford Industrial Option Chain
When Rexford Industrial's strike price is surpassing the current stock price, the option contract against Rexford Industrial Realty 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.
Rexford Industrial's option chain is a display of a range of information that helps investors for ways to trade options on Rexford. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Rexford. It also shows strike prices and maturity days for a Rexford Industrial 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 | REXR250516C00060000 | 0 | 60.0 | 0.0 - 0.75 | 0.75 | |
Call | REXR250516C00055000 | 0 | 55.0 | 0.0 - 0.75 | 0.75 | |
Call | REXR250516C00050000 | 0 | 50.0 | 0.0 - 0.75 | 0.75 | |
Call | REXR250516C00045000 | 4 | 45.0 | 0.1 - 0.25 | 0.18 | Out |
Call | REXR250516C00040000 | 48 | 40.0 | 1.3 - 1.5 | 1.48 | Out |
Call | REXR250516C00035000 | 0 | 35.0 | 4.7 - 6.9 | 4.7 | In |
Call | REXR250516C00030000 | 0 | 30.0 | 9.0 - 11.7 | 9.0 | In |
Call | REXR250516C00025000 | 0 | 25.0 | 13.5 - 16.7 | 13.5 | In |
Call | REXR250516C00022500 | 0 | 22.5 | 15.8 - 19.5 | 15.8 | In |
Put | REXR250516P00060000 | 0 | 60.0 | 20.1 - 22.0 | 20.1 | In |
Put | REXR250516P00055000 | 0 | 55.0 | 15.1 - 17.2 | 15.1 | In |
Put | REXR250516P00050000 | 0 | 50.0 | 10.1 - 12.7 | 10.1 | In |
Put | REXR250516P00045000 | 0 | 45.0 | 5.2 - 7.8 | 5.2 | In |
Put | REXR250516P00040000 | 12 | 40.0 | 1.85 - 3.0 | 1.7 | In |
Put | REXR250516P00035000 | 6 | 35.0 | 0.0 - 0.75 | 0.32 | Out |
Put | REXR250516P00030000 | 0 | 30.0 | 0.0 - 1.75 | 1.75 | |
Put | REXR250516P00025000 | 0 | 25.0 | 0.0 - 0.45 | 0.45 | |
Put | REXR250516P00022500 | 0 | 22.5 | 0.0 - 0.4 | 0.4 |
Rexford Industrial Market Cap Over Time
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Timeline |
Rexford Total Stockholder Equity
Total Stockholder Equity |
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Rexford Industrial Corporate Directors
Tyler Rose | Independent Director | Profile | |
Robert Antin | Independent Director | Profile | |
Peter Schwab | Independent Director | Profile | |
Diana Ingram | Independent Director | Profile |
Additional Tools for Rexford Stock Analysis
When running Rexford Industrial's price analysis, check to measure Rexford Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.