VICI Properties Stock Options
| VICI Stock | USD 29.46 0.47 1.62% |
VICI Properties' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.23 with a put-to-call open interest ratio of 0.58 over 28 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on January 17th 2025. The total put volume is at 7.0, with calls trading at the volume of 109. This yields a 0.06 put-to-call volume ratio.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows VICI Properties' 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. VICI Properties' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for VICI Properties' option, there is no secondary market available for investors to trade.
VICI Properties Maximum Pain Price Across 2025-01-17 Option Contracts
VICI Properties' 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on VICI Properties
Analyzing VICI Properties' in-the-money options over time can help investors to take a profitable long position in VICI Properties regardless of its overall volatility. This is especially true when VICI Properties' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money VICI Properties' options could be used as guardians of the underlying stock as they move almost dollar for dollar with VICI Properties' stock while costing only a fraction of its price.
VICI Current Options Market Mood
VICI Properties' 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 VICI 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 VICI Properties' options investors are not very successful. VICI Properties' 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 VICI contract
Base on the Rule 16, the options market is currently suggesting that VICI Properties will have an average daily up or down price movement of about 0.0144% per day over the life of the 2025-01-17 option contract. With VICI Properties trading at USD 29.46, that is roughly USD 0.004235. If you think that the market is fully incorporating VICI Properties' daily price movement you should consider buying VICI Properties options at the current volatility level of 0.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
VICI |
Purchasing VICI Properties 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" VICI calls. Remember, the seller must deliver VICI Properties stock to the call owner when a call is exercised.
VICI Properties Option Chain
When VICI Properties' strike price is surpassing the current stock price, the option contract against VICI Properties 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.
VICI Properties' option chain is a display of a range of information that helps investors for ways to trade options on VICI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for VICI. It also shows strike prices and maturity days for a VICI Properties 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 | VICI250117C00015000 | 0 | 15.0 | 13.0 - 14.2 | 13.0 | |
Call | VICI250117C00017500 | 1 | 17.5 | 11.1 - 11.6 | 11.1 | Out |
Call | VICI250117C00020000 | 5 | 20.0 | 8.9 - 9.2 | 8.9 | Out |
Call | VICI250117C00022500 | 4 | 22.5 | 6.6 - 7.1 | 6.6 | Out |
Call | VICI250117C00025000 | 663 | 25.0 | 4.9 - 5.2 | 4.9 | Out |
Call | VICI250117C00027500 | 184 | 27.5 | 3.3 - 3.6 | 3.3 | Out |
Call | VICI250117C00030000 | 187 | 30.0 | 2.1 - 2.3 | 2.1 | Out |
Call | VICI250117C00032500 | 396 | 32.5 | 1.2 - 1.4 | 1.25 | Out |
Call | VICI250117C00035000 | 248 | 35.0 | 0.7 - 0.95 | 0.7 | Out |
Call | VICI250117C00037500 | 106 | 37.5 | 0.35 - 0.55 | 0.35 | Out |
Call | VICI250117C00040000 | 167 | 40.0 | 0.15 - 0.25 | 1.06 | Out |
Call | VICI250117C00042500 | 91 | 42.5 | 0.1 - 0.25 | 0.1 | Out |
Call | VICI250117C00045000 | 139 | 45.0 | 0.0 - 0.2 | 0.2 | Out |
Call | VICI250117C00047500 | 6 | 47.5 | 0.0 - 0.85 | 0.85 | Out |
Call | VICI250117C00050000 | 44 | 50.0 | 0.0 - 0.2 | 0.2 | Out |
Put | VICI250117P00015000 | 6 | 15.0 | 0.0 - 0.95 | 0.95 | Out |
Put | VICI250117P00017500 | 22 | 17.5 | 0.2 - 0.35 | 0.2 | Out |
Put | VICI250117P00020000 | 45 | 20.0 | 0.45 - 0.6 | 0.45 | Out |
Put | VICI250117P00022500 | 151 | 22.5 | 0.8 - 1.0 | 0.85 | Out |
Put | VICI250117P00025000 | 134 | 25.0 | 1.35 - 1.55 | 1.35 | Out |
Put | VICI250117P00027500 | 263 | 27.5 | 2.15 - 2.4 | 2.15 | Out |
Put | VICI250117P00030000 | 188 | 30.0 | 3.3 - 3.5 | 3.3 | Out |
Put | VICI250117P00032500 | 256 | 32.5 | 4.7 - 5.0 | 4.7 | Out |
Put | VICI250117P00035000 | 56 | 35.0 | 6.7 - 7.0 | 6.7 | Out |
Put | VICI250117P00037500 | 145 | 37.5 | 8.8 - 9.2 | 8.8 | Out |
Put | VICI250117P00040000 | 21 | 40.0 | 11.0 - 12.0 | 11.0 | Out |
Put | VICI250117P00042500 | 4 | 42.5 | 13.2 - 15.1 | 13.2 | Out |
Put | VICI250117P00045000 | 1 | 45.0 | 15.2 - 17.1 | 15.2 | Out |
VICI Properties Market Cap Over Time
Market Cap |
| Timeline |
VICI Total Stockholder Equity
Total Stockholder Equity |
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VICI Properties Corporate Directors
| Amanda Schumer | Director People | Profile | |
| Diana Cantor | Independent Director | Profile | |
| Michael Rumbolz | Independent Director | Profile | |
| Craig Macnab | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VICI Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 VICI Properties. If investors know VICI 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 VICI Properties 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 0.275 | Dividend Share 1.678 | Earnings Share 2.7 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' 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 VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' 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 VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' 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.