Welltower Stock Options
WELL Stock | USD 149.97 1.29 0.85% |
Welltower's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.36 with a put-to-call open interest ratio of 0.07 over 46 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 2.0, with calls trading at the volume of 2.2 K. This yields a 0.0 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Welltower'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. Welltower's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Welltower's option, there is no secondary market available for investors to trade.
Welltower Maximum Pain Price Across 2025-06-20 Option Contracts
Welltower's 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 Welltower
Analyzing Welltower's in-the-money options over time can help investors to take a profitable long position in Welltower regardless of its overall volatility. This is especially true when Welltower's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Welltower's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Welltower's stock while costing only a fraction of its price.
Welltower In The Money Call Balance
When Welltower's strike price is surpassing the current stock price, the option contract against Welltower stock is said to be in the money. When it comes to buying Welltower'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 Welltower 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.
Welltower Current Options Market Mood
Welltower'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 Welltower 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 Welltower's options investors are not very successful. Welltower'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 Welltower contract
Base on the Rule 16, the options market is currently suggesting that Welltower will have an average daily up or down price movement of about 0.0225% per day over the life of the 2025-06-20 option contract. With Welltower trading at USD 149.97, that is roughly USD 0.0337. If you think that the market is fully incorporating Welltower's daily price movement you should consider buying Welltower options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Welltower |
Purchasing Welltower 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" Welltower calls. Remember, the seller must deliver Welltower stock to the call owner when a call is exercised.
Welltower Option Chain
When Welltower's strike price is surpassing the current stock price, the option contract against Welltower 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.
Welltower's option chain is a display of a range of information that helps investors for ways to trade options on Welltower. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Welltower. It also shows strike prices and maturity days for a Welltower 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 | WELL250620C00200000 | 0 | 200.0 | 0.0 - 0.75 | 0.75 | |
Call | WELL250620C00195000 | 0 | 195.0 | 0.0 - 0.95 | 0.95 | |
Call | WELL250620C00190000 | 1 | 190.0 | 0.0 - 0.75 | 0.75 | Out |
Call | WELL250620C00185000 | 4 | 185.0 | 0.0 - 0.35 | 1.15 | Out |
Call | WELL250620C00180000 | 30 | 180.0 | 0.4 - 0.9 | 0.55 | Out |
Call | WELL250620C00175000 | 133 | 175.0 | 0.75 - 1.0 | 1.15 | Out |
Call | WELL250620C00170000 | 412 | 170.0 | 0.45 - 1.75 | 1.92 | Out |
Call | WELL250620C00165000 | 243 | 165.0 | 0.0 - 3.0 | 2.72 | Out |
Call | WELL250620C00160000 | 455 | 160.0 | 3.5 - 4.6 | 4.1 | Out |
Call | WELL250620C00155000 | 434 | 155.0 | 5.8 - 6.2 | 6.0 | Out |
Call | WELL250620C00150000 | 5265 | 150.0 | 8.1 - 8.6 | 8.53 | Out |
Call | WELL250620C00145000 | 180 | 145.0 | 11.1 - 11.4 | 9.6 | In |
Call | WELL250620C00140000 | 1596 | 140.0 | 14.4 - 14.9 | 15.0 | In |
Call | WELL250620C00135000 | 127 | 135.0 | 18.2 - 19.2 | 20.65 | In |
Call | WELL250620C00130000 | 45 | 130.0 | 22.1 - 23.1 | 23.4 | In |
Call | WELL250620C00125000 | 17 | 125.0 | 26.8 - 27.6 | 25.6 | In |
Call | WELL250620C00120000 | 20 | 120.0 | 31.2 - 32.0 | 26.2 | In |
Call | WELL250620C00115000 | 6 | 115.0 | 35.3 - 38.5 | 26.18 | In |
Call | WELL250620C00110000 | 1 | 110.0 | 39.3 - 43.1 | 31.06 | In |
Call | WELL250620C00100000 | 1282 | 100.0 | 50.0 - 52.2 | 30.58 | In |
Call | WELL250620C00095000 | 2 | 95.0 | 54.0 - 57.9 | 31.44 | In |
Call | WELL250620C00090000 | 4 | 90.0 | 59.4 - 62.9 | 37.02 | In |
Call | WELL250620C00070000 | 3 | 70.0 | 78.8 - 82.6 | 79.8 | In |
Put | WELL250620P00200000 | 0 | 200.0 | 48.3 - 51.2 | 48.3 | In |
Put | WELL250620P00195000 | 0 | 195.0 | 43.0 - 46.8 | 43.0 | In |
Put | WELL250620P00190000 | 0 | 190.0 | 37.9 - 41.8 | 37.9 | In |
Put | WELL250620P00185000 | 0 | 185.0 | 33.7 - 36.7 | 33.7 | In |
Put | WELL250620P00180000 | 0 | 180.0 | 28.7 - 31.2 | 28.7 | In |
Put | WELL250620P00175000 | 0 | 175.0 | 23.0 - 25.7 | 23.0 | In |
Put | WELL250620P00170000 | 0 | 170.0 | 19.4 - 21.8 | 19.4 | In |
Put | WELL250620P00165000 | 1 | 165.0 | 16.3 - 17.5 | 19.9 | In |
Put | WELL250620P00160000 | 9 | 160.0 | 12.7 - 13.8 | 14.6 | In |
Put | WELL250620P00155000 | 130 | 155.0 | 9.4 - 10.3 | 11.4 | In |
Put | WELL250620P00150000 | 74 | 150.0 | 7.1 - 8.1 | 7.9 | Out |
Put | WELL250620P00145000 | 132 | 145.0 | 5.1 - 5.6 | 4.77 | Out |
Put | WELL250620P00140000 | 49 | 140.0 | 3.6 - 3.9 | 3.47 | Out |
Put | WELL250620P00135000 | 19 | 135.0 | 2.5 - 2.75 | 3.0 | Out |
Put | WELL250620P00130000 | 59 | 130.0 | 1.7 - 1.95 | 1.75 | Out |
Put | WELL250620P00125000 | 17 | 125.0 | 1.15 - 1.65 | 1.65 | Out |
Put | WELL250620P00120000 | 83 | 120.0 | 0.7 - 1.0 | 1.16 | Out |
Put | WELL250620P00115000 | 88 | 115.0 | 0.4 - 0.6 | 1.05 | Out |
Put | WELL250620P00110000 | 15 | 110.0 | 0.15 - 2.45 | 0.45 | Out |
Put | WELL250620P00105000 | 15 | 105.0 | 0.15 - 2.35 | 0.35 | Out |
Put | WELL250620P00100000 | 4 | 100.0 | 0.05 - 5.0 | 0.7 | Out |
Put | WELL250620P00095000 | 4 | 95.0 | 0.0 - 0.75 | 0.3 | Out |
Put | WELL250620P00080000 | 2 | 80.0 | 0.0 - 1.35 | 0.35 | Out |
Welltower Corporate Directors
Sharon Oster | Independent Director | Profile | |
Johnese Spisso | Independent Director | Profile | |
Diana Reid | Independent Director | Profile | |
Karen DeSalvo | Independent Director | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified 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 Welltower. If investors know Welltower 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 Welltower 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 0.253 | Dividend Share 2.62 | Earnings Share 1.6 | Revenue Per Share 13.253 | Quarterly Revenue Growth 0.286 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower'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.