Par Pacific Stock Options
| PARR Stock | USD 14.08 1.12 8.64% |
Par Pacific's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.76 with a put-to-call open interest ratio of 0.79 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 1.0, with calls trading at the volume of 20.0. This yields a 0.05 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Par Pacific'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. Par Pacific's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Par Pacific's option, there is no secondary market available for investors to trade.
Par Pacific Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Par Pacific's market makers reach a net positive position across all Par Pacific's options at a strike price where option holders stand to lose the most money. By contrast, Par Pacific'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 Par Pacific
Analyzing Par Pacific's in-the-money options over time can help investors to take a profitable long position in Par Pacific regardless of its overall volatility. This is especially true when Par Pacific's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Par Pacific's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Par Pacific's stock while costing only a fraction of its price.
Par Pacific Holdings In The Money Call Balance
When Par Pacific's strike price is surpassing the current stock price, the option contract against Par Pacific Holdings stock is said to be in the money. When it comes to buying Par Pacific'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 Par Pacific Holdings 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.
Par Current Options Market Mood
Par Pacific'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 Par 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 Par Pacific's options investors are not very successful. Par Pacific'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 Par contract
Base on the Rule 16, the options market is currently suggesting that Par Pacific Holdings will have an average daily up or down price movement of about 0.0475% per day over the life of the 2025-06-20 option contract. With Par Pacific trading at USD 14.08, that is roughly USD 0.006688. If you think that the market is fully incorporating Par Pacific's daily price movement you should consider buying Par Pacific Holdings options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Par |
Purchasing Par Pacific 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" Par calls. Remember, the seller must deliver Par Pacific Holdings stock to the call owner when a call is exercised.
Par Pacific Option Chain
When Par Pacific's strike price is surpassing the current stock price, the option contract against Par Pacific Holdings 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.
Par Pacific's option chain is a display of a range of information that helps investors for ways to trade options on Par. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Par. It also shows strike prices and maturity days for a Par Pacific 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 | PARR250620C00035000 | 5 | 35.0 | 0.0 - 0.75 | 0.3 | Out |
Call | PARR250620C00030000 | 14 | 30.0 | 0.0 - 0.75 | 0.53 | Out |
Call | PARR250620C00025000 | 48 | 25.0 | 0.0 - 0.75 | 0.4 | Out |
Call | PARR250620C00022500 | 23 | 22.5 | 0.0 - 0.3 | 0.65 | Out |
Call | PARR250620C00020000 | 377 | 20.0 | 0.2 - 0.35 | 0.15 | Out |
Call | PARR250620C00017500 | 115 | 17.5 | 0.5 - 1.5 | 0.5 | Out |
Call | PARR250620C00015000 | 14 | 15.0 | 0.95 - 1.5 | 2.5 | Out |
Call | PARR250620C00012500 | 72 | 12.5 | 2.4 - 2.7 | 2.05 | In |
Call | PARR250620C00010000 | 4 | 10.0 | 4.2 - 4.6 | 7.1 | In |
Call | PARR250620C00007500 | 0 | 7.5 | 6.4 - 7.3 | 6.4 | In |
Put | PARR250620P00035000 | 0 | 35.0 | 20.7 - 21.2 | 20.7 | In |
Put | PARR250620P00030000 | 0 | 30.0 | 15.7 - 16.2 | 15.7 | In |
Put | PARR250620P00025000 | 0 | 25.0 | 10.2 - 12.8 | 10.2 | In |
Put | PARR250620P00022500 | 0 | 22.5 | 8.2 - 8.6 | 5.81 | In |
Put | PARR250620P00020000 | 51 | 20.0 | 5.9 - 6.2 | 7.1 | In |
Put | PARR250620P00017500 | 112 | 17.5 | 3.6 - 4.0 | 5.05 | In |
Put | PARR250620P00015000 | 211 | 15.0 | 1.8 - 2.25 | 3.0 | In |
Put | PARR250620P00012500 | 153 | 12.5 | 0.65 - 1.05 | 0.84 | Out |
Put | PARR250620P00010000 | 1 | 10.0 | 0.25 - 0.4 | 0.4 | Out |
Put | PARR250620P00007500 | 0 | 7.5 | 0.0 - 1.35 | 1.35 |
Par Pacific Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Par Pacific Market Cap Over Time
Market Cap |
| Timeline |
Par Total Stockholder Equity
Total Stockholder Equity |
|
Par Pacific Corporate Directors
| Curtis Anastasio | Independent Director | Profile | |
| Anthony Chase | Independent Director | Profile | |
| Katherine Hatcher | Independent Director | Profile | |
| Walter Dods | Independent Director | Profile |
Additional Tools for Par Stock Analysis
When running Par Pacific's price analysis, check to measure Par Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.