MetaCap

Orchid Island Capital (ORC) Options Chain

NYSE: ORCReal EstateReal Estate Investment TrustsUSD

5.08+0.06 (+1.20%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration
Apr 16, 2027
Days to expiration
187
Share price
$5.08
Put/call ratio (OI)
0.50
Put/call ratio (volume)
0.74
Expected move
±$1.33
Open interest (C / P)
876 / 438

ORC options summary

The ORC options chain for the April 16, 2027 expiration lists 5 call and 2 put contracts, with 187 days until expiration. Open interest stands at 876 calls and 438 puts, a put/call ratio of 0.50, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $5.00 strike is 36.5%, which implies the market expects a move of about ±$1.33 (26.1%) in Orchid Island Capital stock by expiration.

The most open interest sits at the $5.00 call (571 contracts) and the $7.50 put (231 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

ORC options chain · April 16, 2027

ORC calls and puts by strike price. Shaded cells are in the money.
CallsPuts
LastBidAskStrikeBidAskLast
2.582.152.852.50———
0.200.200.355.000.400.700.70
0.020.000.057.502.703.302.90
0.050.000.0510.00———
0.040.000.0012.50———

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the ORC put/call ratio?

For the April 16, 2027 expiration, the ORC put/call ratio based on open interest is 0.50 (438 puts vs 876 calls), and 0.74 based on today's volume. A ratio above 1 means more puts than calls.

What is ORC's implied volatility?

At-the-money implied volatility for ORC options expiring April 16, 2027 is about 36.5%, an annualized estimate of how much the market expects Orchid Island Capital stock to move.

How many ORC option expiration dates are there?

ORC has 4 listed expiration dates, from Oct 16, 2026 to Apr 16, 2027.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.

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