Safehold Stock Options
| SAFE Stock | USD 20.51 0.21 1.01% |
Safehold's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.73 with a put-to-call open interest ratio of 0.42 over 7 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 39.0, with calls trading at the volume of 39.0. This yields a 7.8 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Safehold'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. Safehold's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Safehold's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Safehold
Analyzing Safehold's in-the-money options over time can help investors to take a profitable long position in Safehold regardless of its overall volatility. This is especially true when Safehold's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Safehold's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Safehold's stock while costing only a fraction of its price.
Safehold's stock options are financial instruments that give investors the right to buy or sell shares of Safehold common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Safehold stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Safehold's stock price goes up or down, the stock options follow.
At present, Safehold's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 753.5 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.8 B. Safehold In The Money Call Balance
When Safehold's strike price is surpassing the current stock price, the option contract against Safehold stock is said to be in the money. When it comes to buying Safehold'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 Safehold 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.
Safehold Current Options Market Mood
Safehold'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 Safehold 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 Safehold's options investors are not very successful. Safehold'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 Safehold contract
Base on the Rule 16, the options market is currently suggesting that Safehold will have an average daily up or down price movement of about 0.0456% per day over the life of the 2024-12-20 option contract. With Safehold trading at USD 20.51, that is roughly USD 0.009358. If you think that the market is fully incorporating Safehold's daily price movement you should consider buying Safehold options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Safehold |
Purchasing Safehold 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" Safehold calls. Remember, the seller must deliver Safehold stock to the call owner when a call is exercised.
Safehold Option Chain
When Safehold's strike price is surpassing the current stock price, the option contract against Safehold 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.
Safehold's option chain is a display of a range of information that helps investors for ways to trade options on Safehold. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Safehold. It also shows strike prices and maturity days for a Safehold 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 | SAFE Option Call 20-12-2024 20 | 19 | 2024-12-20 | 0.3 - 0.95 | 1.4 | In |
Call | SAFE Option Call 20-12-2024 22 | 218 | 2024-12-20 | 0.0 - 0.5 | 0.05 | Out |
Call | SAFE Option Call 20-12-2024 25 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.8 | |
Put | SAFE Option Put 20-12-2024 17 | 42 | 2024-12-20 | 0.0 - 0.95 | 0.1 | Out |
Put | SAFE Option Put 20-12-2024 20 | 58 | 2024-12-20 | 0.1 - 0.35 | 0.2 | Out |
Put | SAFE Option Put 20-12-2024 22 | 0 | 2024-12-20 | 0.9 - 1.8 | 1.5 | In |
Put | SAFE Option Put 20-12-2024 25 | 0 | 2024-12-20 | 4.0 - 7.0 | 1.45 | In |
Safehold Market Cap Over Time
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Safehold Total Stockholder Equity
Total Stockholder Equity |
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Safehold Corporate Directors
| Jay Nydick | Independent Director Nominee | Profile | |
| Stefan Selig | Independent Director Nominee | Profile | |
| Dean Adler | Independent Director | Profile | |
| Robin Josephs | Director Nominee | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Other Specialized 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 Safehold. If investors know Safehold 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 Safehold 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 0.2 | Dividend Share 0.708 | Earnings Share 1.77 | Revenue Per Share 5.626 | Quarterly Revenue Growth 0.06 |
The market value of Safehold is measured differently than its book value, which is the value of Safehold that is recorded on the company's balance sheet. Investors also form their own opinion of Safehold's value that differs from its market value or its book value, called intrinsic value, which is Safehold'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 Safehold's market value can be influenced by many factors that don't directly affect Safehold'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 Safehold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safehold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safehold'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.