PAYC250117C00340000 Option on Paycom Soft

PAYC Stock  USD 209.78  0.60  0.29%   
Paycom Soft's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.39. The total put volume is at 2.0. The Paycom Soft option chain provides detailed quote and price information for the current Paycom Soft option contracts. It shows all of Paycom Soft's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Paycom Soft

Analyzing Paycom Soft's in-the-money options over time can help investors to take a profitable long position in Paycom Soft regardless of its overall volatility. This is especially true when Paycom Soft's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Paycom Soft's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Paycom Soft's stock while costing only a fraction of its price.
Paycom Soft's stock options are financial instruments that give investors the right to buy or sell shares of Paycom Soft common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Paycom stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Paycom Soft's stock price goes up or down, the stock options follow.
At present, Paycom Soft's Liabilities And Stockholders 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 156.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 56.8 M.

Paycom Soft In The Money Call Balance

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

Paycom Current Options Market Mood

Paycom Soft'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 Paycom 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 Volume

Most options investors, including buyers and sellers of Paycom Soft'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. Paycom Soft'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 Paycom contract

Base on the Rule 16, the options market is currently suggesting that Paycom Soft will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-03-21 option contract. With Paycom Soft trading at USD 209.78, that is roughly USD 0.0511. If you think that the market is fully incorporating Paycom Soft's daily price movement you should consider buying Paycom Soft options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Paycom Soft 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" Paycom calls. Remember, the seller must deliver Paycom Soft stock to the call owner when a call is exercised.

Paycom Soft Option Chain

When Paycom Soft's strike price is surpassing the current stock price, the option contract against Paycom Soft 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.
Paycom Soft's option chain is a display of a range of information that helps investors for ways to trade options on Paycom. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Paycom. It also shows strike prices and maturity days for a Paycom Soft 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
PAYC250321C0018500016185.028.1 - 30.727.8In
Call
PAYC250321C002100000210.012.2 - 13.512.2Out
Call
PAYC250321C002200000220.06.6 - 10.36.6Out
Call
PAYC250321C002300003230.03.3 - 5.95.18Out
Call
PAYC250321C002400000240.01.55 - 4.11.55Out
Call
PAYC250321C002500000250.00.65 - 3.80.65Out
Call
PAYC250321C002600000260.00.45 - 2.550.45Out
Call
PAYC250321C002700000270.00.3 - 1.250.3Out
Call
PAYC250321C002800000280.00.2 - 0.650.2Out
Call
PAYC250321C002900000290.00.1 - 0.750.1Out
Call
PAYC250321C003000000300.00.05 - 0.750.05Out
 Put
PAYC250321P002100000210.011.6 - 13.613.16Out
 Put
PAYC250321P002200000220.017.3 - 20.417.3In
 Put
PAYC250321P002300000230.024.1 - 27.424.1In
 Put
PAYC250321P002400000240.031.5 - 35.231.5In
 Put
PAYC250321P002500000250.040.5 - 44.040.5In
 Put
PAYC250321P002600000260.049.7 - 53.449.7In
 Put
PAYC250321P002700000270.059.4 - 63.159.4In
 Put
PAYC250321P002800000280.069.5 - 72.969.5In
 Put
PAYC250321P002900000290.079.1 - 83.079.1In
 Put
PAYC250321P003000000300.089.0 - 92.989.0In

Paycom Soft Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Paycom Soft Market Cap Over Time

   Market Cap   
       Timeline  

Paycom Total Stockholder Equity

Total Stockholder Equity

1.57 Billion

At present, Paycom Soft's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Paycom Soft Corporate Directors

Robert LevensonIndependent DirectorProfile
Janet HaugenIndependent DirectorProfile
Sharen TurneyIndependent DirectorProfile
J WattsIndependent DirectorProfile
When determining whether Paycom Soft offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paycom Soft's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paycom Soft Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paycom Soft Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software 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 Paycom Soft. If investors know Paycom 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 Paycom Soft 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
0.008
Dividend Share
1.5
Earnings Share
8.3
Revenue Per Share
32.262
Quarterly Revenue Growth
0.112
The market value of Paycom Soft is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Soft's value that differs from its market value or its book value, called intrinsic value, which is Paycom Soft'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 Paycom Soft's market value can be influenced by many factors that don't directly affect Paycom Soft'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 Paycom Soft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycom Soft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycom Soft'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.