Iron Mountain Stock Options

IRM Stock  USD 87.87  2.22  2.46%   
Iron Mountain's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.5 with a put-to-call open interest ratio of 2.0 over 65 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 5.0, with calls trading at the volume of 16.0. This yields a 0.31 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Iron Mountain'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. Iron Mountain's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Iron Mountain's option, there is no secondary market available for investors to trade.

Iron Mountain Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Iron Mountain's market makers reach a net positive position across all Iron Mountain's options at a strike price where option holders stand to lose the most money. By contrast, Iron Mountain's 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 Iron Mountain

Analyzing Iron Mountain's in-the-money options over time can help investors to take a profitable long position in Iron Mountain regardless of its overall volatility. This is especially true when Iron Mountain's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Iron Mountain's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Iron Mountain's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Iron Mountain lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Iron Mountain's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Iron Mountain contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Iron Stock moves the wrong way.

Iron Mountain In The Money Call Balance

When Iron Mountain's strike price is surpassing the current stock price, the option contract against Iron Mountain Incorporated stock is said to be in the money. When it comes to buying Iron Mountain'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 Iron Mountain Incorporated 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.

Iron Current Options Market Mood

Iron Mountain'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 Iron 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 Iron Mountain's options investors are not very successful. Iron Mountain'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 Iron contract

Base on the Rule 16, the options market is currently suggesting that Iron Mountain Incorporated will have an average daily up or down price movement of about 0.0313% per day over the life of the 2025-06-20 option contract. With Iron Mountain trading at USD 87.87, that is roughly USD 0.0275. If you think that the market is fully incorporating Iron Mountain's daily price movement you should consider buying Iron Mountain Incorporated options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Iron Mountain 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" Iron calls. Remember, the seller must deliver Iron Mountain Incorporated stock to the call owner when a call is exercised.

Iron Mountain Option Chain

When Iron Mountain's strike price is surpassing the current stock price, the option contract against Iron Mountain Incorporated 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.
Iron Mountain's option chain is a display of a range of information that helps investors for ways to trade options on Iron. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Iron. It also shows strike prices and maturity days for a Iron Mountain 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
Call
IRM250620C001900000190.00.0 - 0.90.9Out
Call
IRM250620C001850000185.00.0 - 1.051.05Out
Call
IRM250620C001800001180.00.0 - 1.350.05Out
Call
IRM250620C0017500010175.00.0 - 1.350.75Out
Call
IRM250620C0017000013170.00.0 - 1.350.9Out
Call
IRM250620C0016500010165.00.0 - 1.350.05Out
Call
IRM250620C0016000015160.00.0 - 1.351.18Out
Call
IRM250620C00155000122155.00.0 - 1.352.46Out
Call
IRM250620C0015000088150.00.0 - 0.20.1Out
Call
IRM250620C0014500010145.00.0 - 1.350.1Out
Call
IRM250620C00140000270140.00.0 - 1.350.87Out
Call
IRM250620C0013500046135.00.0 - 0.750.1Out
Call
IRM250620C00130000811130.00.0 - 0.20.08Out
Call
IRM250620C0012500079125.00.0 - 0.750.25Out
Call
IRM250620C00120000300120.00.0 - 0.750.26Out
Call
IRM250620C00115000200115.00.1 - 2.40.39Out
Call
IRM250620C00110000227110.00.4 - 0.650.75Out
Call
IRM250620C00105000979105.00.9 - 1.11.41Out
Call
IRM250620C00100000336100.01.6 - 1.851.75Out
Call
IRM250620C0009750019197.52.15 - 2.452.55Out
Call
IRM250620C0009500029295.02.85 - 3.12.91Out
Call
IRM250620C0009250013892.53.7 - 4.04.1Out
Call
IRM250620C0009000010890.04.7 - 5.04.7Out
Call
IRM250620C000875003687.56.0 - 6.35.4Out
Call
IRM250620C0008500010085.07.4 - 7.78.5In
Call
IRM250620C000825002582.59.1 - 9.510.25In
Call
IRM250620C000800004380.010.9 - 11.29.9In
Call
IRM250620C000775007777.512.8 - 13.111.4In
Call
IRM250620C00075000575.014.4 - 15.113.52In
Call
IRM250620C00072500472.515.7 - 18.350.15In
Call
IRM250620C000700001270.018.2 - 19.822.17In
Call
IRM250620C00065000565.022.5 - 24.824.1In
Call
IRM250620C000600001060.026.6 - 30.553.8In
 Put
IRM250620P001900000190.0101.2 - 103.5101.2In
 Put
IRM250620P001850000185.095.9 - 99.395.9In
 Put
IRM250620P001800000180.090.3 - 93.690.3In
 Put
IRM250620P001750000175.086.1 - 88.686.1In
 Put
IRM250620P001700000170.081.0 - 83.681.0In
 Put
IRM250620P001650000165.075.9 - 78.375.9In
 Put
IRM250620P001600000160.070.9 - 73.670.9In
 Put
IRM250620P001550000155.065.9 - 68.639.5In
 Put
IRM250620P001500000150.060.9 - 63.460.9In
 Put
IRM250620P001450000145.056.0 - 58.556.0In
 Put
IRM250620P0013000050130.040.9 - 43.321.1In
 Put
IRM250620P0012500020125.035.3 - 39.328.9In
 Put
IRM250620P0012000022120.031.1 - 33.624.2In
 Put
IRM250620P00115000101115.026.3 - 28.621.2In
 Put
IRM250620P00110000303110.022.0 - 22.922.36In
 Put
IRM250620P001050004882105.017.6 - 18.117.2In
 Put
IRM250620P00100000254100.013.3 - 13.813.38In
 Put
IRM250620P0009750060197.511.4 - 11.811.4In
 Put
IRM250620P0009500030995.09.6 - 10.09.9In
 Put
IRM250620P0009250041692.56.0 - 8.29.77In
 Put
IRM250620P0009000062990.06.5 - 8.46.56In
 Put
IRM250620P0008750016487.55.2 - 7.16.3Out
 Put
IRM250620P0008500040385.04.2 - 4.43.68Out
 Put
IRM250620P0008250012682.53.3 - 3.53.85Out
 Put
IRM250620P0008000014080.02.6 - 2.852.35Out
 Put
IRM250620P0007750018377.52.0 - 2.251.85Out
 Put
IRM250620P000750007875.01.5 - 1.751.92Out
 Put
IRM250620P00072500772.51.15 - 1.41.0Out
 Put
IRM250620P0007000018070.00.8 - 1.11.0Out
 Put
IRM250620P0006500013565.00.4 - 0.650.65Out
 Put
IRM250620P00060000560.00.1 - 0.750.35Out
 Put
IRM250620P0004000013540.00.0 - 0.350.1Out

Iron Mountain Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Iron Mountain Market Cap Over Time

   Market Cap   
       Timeline  

Iron Total Stockholder Equity

Total Stockholder Equity

(477.97 Million)

Iron Mountain reported last year Total Stockholder Equity of (503.12 Million)

Iron Mountain Corporate Directors

Robin MatlockIndependent DirectorProfile
Kent DautenLead Director, Independent DirectorProfile
Jennifer AllertonIndependent DirectorProfile
Paul DeningerIndependent DirectorProfile
When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 Iron Mountain. If investors know Iron 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 Iron Mountain 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
2.583
Dividend Share
2.73
Earnings Share
0.61
Revenue Per Share
20.963
Quarterly Revenue Growth
0.114
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain'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 Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain'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 Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain'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.