Phibro Animal Stock Options
| PAHC Stock | USD 21.25 0.76 3.71% |
Phibro Animal's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 0.08 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Phibro Animal'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. Phibro Animal's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Phibro Animal's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Phibro Animal
Analyzing Phibro Animal's in-the-money options over time can help investors to take a profitable long position in Phibro Animal regardless of its overall volatility. This is especially true when Phibro Animal's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Phibro Animal's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Phibro Animal's stock while costing only a fraction of its price.
Phibro Animal's stock options are financial instruments that give investors the right to buy or sell shares of Phibro Animal Health common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Phibro stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Phibro Animal's stock price goes up or down, the stock options follow.
At present, Phibro Animal's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 573.6 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 35.3 M. Phibro Animal Health In The Money Call Balance
When Phibro Animal's strike price is surpassing the current stock price, the option contract against Phibro Animal Health stock is said to be in the money. When it comes to buying Phibro Animal'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 Phibro Animal Health 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.
Phibro Current Options Market Mood
Phibro Animal'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 Phibro 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
Most options investors, including buyers and sellers of Phibro Animal's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Phibro Animal'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 Phibro contract
Base on the Rule 16, the options market is currently suggesting that Phibro Animal Health will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-06-20 option contract. With Phibro Animal trading at USD 21.25, that is roughly USD 0.008367. If you think that the market is fully incorporating Phibro Animal's daily price movement you should consider buying Phibro Animal Health options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Phibro |
Purchasing Phibro Animal 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" Phibro calls. Remember, the seller must deliver Phibro Animal Health stock to the call owner when a call is exercised.
Phibro Animal Option Chain
When Phibro Animal's strike price is surpassing the current stock price, the option contract against Phibro Animal Health 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.
Phibro Animal's option chain is a display of a range of information that helps investors for ways to trade options on Phibro. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Phibro. It also shows strike prices and maturity days for a Phibro Animal 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 | PAHC250620C00035000 | 10 | 35.0 | 0.0 - 2.15 | 2.15 | Out |
Call | PAHC250620C00030000 | 7 | 30.0 | 0.0 - 2.25 | 0.78 | Out |
Call | PAHC250620C00025000 | 80 | 25.0 | 0.0 - 2.7 | 1.5 | Out |
Call | PAHC250620C00022500 | 19 | 22.5 | 0.05 - 3.4 | 4.5 | Out |
Call | PAHC250620C00020000 | 14 | 20.0 | 0.7 - 4.4 | 6.0 | In |
Call | PAHC250620C00017500 | 3 | 17.5 | 2.45 - 6.3 | 8.7 | In |
Call | PAHC250620C00015000 | 0 | 15.0 | 4.5 - 8.7 | 4.5 | In |
Call | PAHC250620C00012500 | 0 | 12.5 | 6.9 - 11.0 | 6.9 | In |
Put | PAHC250620P00035000 | 2 | 35.0 | 12.1 - 15.4 | 12.4 | In |
Put | PAHC250620P00030000 | 1 | 30.0 | 7.1 - 10.9 | 7.5 | In |
Put | PAHC250620P00025000 | 1 | 25.0 | 2.6 - 6.5 | 2.6 | In |
Put | PAHC250620P00022500 | 4 | 22.5 | 0.7 - 4.9 | 2.7 | In |
Put | PAHC250620P00020000 | 1 | 20.0 | 0.0 - 3.5 | 1.8 | Out |
Put | PAHC250620P00017500 | 0 | 17.5 | 0.0 - 2.75 | 2.75 | |
Put | PAHC250620P00015000 | 2 | 15.0 | 0.0 - 2.35 | 0.5 | Out |
Put | PAHC250620P00012500 | 0 | 12.5 | 0.0 - 2.15 | 2.15 |
Phibro Total Stockholder Equity
Total Stockholder Equity |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phibro Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Pharmaceuticals 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 Phibro Animal. If investors know Phibro 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 Phibro Animal 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 1.621 | Dividend Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.237 | Return On Assets |
The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal'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 Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal'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 Phibro Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phibro Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phibro Animal'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.