VICI250117P00017500 Option on VICI Properties

VICI Stock  USD 29.25  0.31  1.05%   
VICI250117P00017500 is a PUT option contract on VICI Properties' common stock with a strick price of 17.5 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $0.2, and an ask price of $0.35. The implied volatility as of the 7th of January is 10.0.
  
A put option written on VICI Properties becomes more valuable as the price of VICI Properties drops. Conversely, VICI Properties' put option loses its value as VICI Stock rises.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that VICI Properties will have an average daily up or down price movement of about 0.0194% per day over the life of the option. With VICI Properties trading at USD 29.25, that is roughly USD 0.005676. If you think that the market is fully understating VICI Properties' daily price movement you should consider buying VICI Properties options at that current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on VICI Properties

An 'Out of The Money' option on VICI has a strike price that VICI Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for VICI Properties' 'Out of The Money' options include buying the options if you expect a big move in VICI Properties' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameVICI250117P00017500
Expires On2025-01-17
Days Before Expriration10
Vega0.035746
Gamma0.010866
Theoretical Value0.27
Open Interest22
Strike Price17.5
Current Price Spread0.2 | 0.35
Rule 16 Daily Up or DownUSD 0.005676

VICI short PUT Option Greeks

VICI Properties' Option Greeks for the contract ending on 2025-01-17 at a strike price of 17.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to VICI Properties' option greeks, its implied volatility helps estimate the risk of VICI Properties stock implied by the prices of the options on VICI Properties' stock.
Delta-0.054987
Gamma0.010866
Theta-0.001147
Vega0.035746
Rho-0.022021

VICI long PUT Option Payoff at expiration

Put options written on VICI Properties grant holders of the option the right to sell a specified amount of VICI Properties at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of VICI Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on VICI Properties is like buying insurance aginst VICI Properties' downside shift.
   Profit   
       VICI Properties Price At Expiration  

VICI short PUT Option Payoff at expiration

By selling VICI Properties' put option, the investors signal their bearish sentiment. A short position in a put option written on VICI Properties will generally make money when the underlying price is above the strike price. Therefore VICI Properties' put payoff at expiration depends on where the VICI Stock price is relative to the put option strike price. The breakeven price of 17.23 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to VICI Properties' price. Finally, at the strike price of 17.5, the payoff chart is constant and positive.
   Profit   
       VICI Properties Price At Expiration  
View All VICI Properties Options

VICI Properties Available Put Options

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 IntStrike PriceCurrent SpreadLast Price
 Put
VICI250117P00015000615.00.0 - 0.950.95Out
 Put
VICI250117P000175002217.50.2 - 0.350.2Out
 Put
VICI250117P000200004520.00.45 - 0.60.45Out
 Put
VICI250117P0002250015122.50.8 - 1.00.85Out
 Put
VICI250117P0002500013425.01.35 - 1.551.35Out
 Put
VICI250117P0002750026327.52.15 - 2.42.15Out
 Put
VICI250117P0003000018830.03.3 - 3.53.3Out
 Put
VICI250117P0003250025632.54.7 - 5.04.7Out
 Put
VICI250117P000350005635.06.7 - 7.06.7Out
 Put
VICI250117P0003750014537.58.8 - 9.28.8Out
 Put
VICI250117P000400002140.011.0 - 12.011.0Out
 Put
VICI250117P00042500442.513.2 - 15.113.2Out
 Put
VICI250117P00045000145.015.2 - 17.115.2Out

VICI Properties Corporate Directors

Amanda SchumerDirector PeopleProfile
Diana CantorIndependent DirectorProfile
Michael RumbolzIndependent DirectorProfile
Craig MacnabIndependent DirectorProfile
When determining whether VICI Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VICI Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vici Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vici Properties Stock:
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
2.71
Revenue Per Share
3.651
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.