Permian Basin Stock Options Expiring on 21st of February
| PBT Stock | USD 11.72 0.13 1.12% |
Permian Basin's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.75. The Permian Basin option chain provides detailed quote and price information for the current Permian Basin Royalty option contracts. It shows all of Permian Basin's listed puts, calls, expiration dates, strike prices, and other pricing information.
Permian Basin Royalty In The Money Call Balance
When Permian Basin's strike price is surpassing the current stock price, the option contract against Permian Basin Royalty stock is said to be in the money. When it comes to buying Permian Basin'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 Permian Basin Royalty 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.
Permian Current Options Market Mood
Permian Basin'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 Permian 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 Permian Basin'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. Permian Basin'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 Permian contract
Base on the Rule 16, the options market is currently suggesting that Permian Basin Royalty will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-02-21 option contract. With Permian Basin trading at USD 11.72, that is roughly USD 0.0128. If you think that the market is fully incorporating Permian Basin's daily price movement you should consider buying Permian Basin Royalty options at the current volatility level of 1.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Permian Basin Option Chain
When Permian Basin's strike price is surpassing the current stock price, the option contract against Permian Basin Royalty 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.
Permian Basin's option chain is a display of a range of information that helps investors for ways to trade options on Permian. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Permian. It also shows strike prices and maturity days for a Permian Basin 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 | PBT250221C00002500 | 0 | 2.5 | 6.4 - 9.1 | 6.4 | In |
Call | PBT250221C00005000 | 0 | 5.0 | 3.9 - 6.7 | 3.9 | In |
Call | PBT250221C00007500 | 0 | 7.5 | 1.75 - 5.0 | 1.75 | In |
Call | PBT250221C00010000 | 0 | 10.0 | 0.0 - 2.8 | 2.8 | In |
Call | PBT250221C00012500 | 0 | 12.5 | 0.0 - 2.35 | 2.35 | |
Call | PBT250221C00015000 | 0 | 15.0 | 0.0 - 2.15 | 2.15 | |
Call | PBT250221C00017500 | 0 | 17.5 | 0.0 - 2.15 | 2.15 | |
Call | PBT250221C00020000 | 0 | 20.0 | 0.0 - 2.15 | 2.15 | |
Call | PBT250221C00022500 | 0 | 22.5 | 0.0 - 2.15 | 2.15 | |
Put | PBT250221P00002500 | 0 | 2.5 | 0.0 - 2.15 | 2.15 | |
Put | PBT250221P00005000 | 0 | 5.0 | 0.0 - 2.15 | 2.15 | |
Put | PBT250221P00007500 | 0 | 7.5 | 0.0 - 2.15 | 2.15 | |
Put | PBT250221P00010000 | 0 | 10.0 | 0.0 - 2.35 | 2.35 | |
Put | PBT250221P00012500 | 0 | 12.5 | 0.05 - 3.7 | 0.05 | In |
Put | PBT250221P00015000 | 0 | 15.0 | 2.4 - 5.6 | 2.4 | In |
Put | PBT250221P00017500 | 0 | 17.5 | 6.4 - 6.9 | 6.4 | In |
Put | PBT250221P00020000 | 0 | 20.0 | 8.7 - 10.6 | 8.7 | In |
Put | PBT250221P00022500 | 0 | 22.5 | 10.5 - 12.3 | 10.5 | In |
Permian Basin Market Cap Over Time
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Permian Total Stockholder Equity
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Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin'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 Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.