PACCAR Stock Options

PCAR Stock  USD 99.59  0.62  0.62%   
PACCAR's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 2.11 over 70 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 14.0, with calls trading at the volume of 1.0. This yields a 14.0 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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

PACCAR Maximum Pain Price Across 2025-06-20 Option Contracts

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

Analyzing PACCAR's in-the-money options over time can help investors to take a profitable long position in PACCAR regardless of its overall volatility. This is especially true when PACCAR's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PACCAR's options could be used as guardians of the underlying stock as they move almost dollar for dollar with PACCAR's stock while costing only a fraction of its price.

PACCAR Inc In The Money Call Balance

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

PACCAR Current Options Market Mood

PACCAR'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 PACCAR 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 PACCAR's options investors are not very successful. PACCAR'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 PACCAR contract

Base on the Rule 16, the options market is currently suggesting that PACCAR Inc will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-06-20 option contract. With PACCAR trading at USD 99.59, that is roughly USD 0.0286. If you think that the market is fully incorporating PACCAR's daily price movement you should consider buying PACCAR Inc options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing PACCAR 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" PACCAR calls. Remember, the seller must deliver PACCAR Inc stock to the call owner when a call is exercised.

PACCAR Option Chain

When PACCAR's strike price is surpassing the current stock price, the option contract against PACCAR Inc 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.
PACCAR's option chain is a display of a range of information that helps investors for ways to trade options on PACCAR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PACCAR. It also shows strike prices and maturity days for a PACCAR 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
PCAR250620C001820000182.00.0 - 2.152.15Out
Call
PCAR250620C001770000177.00.0 - 2.152.15Out
Call
PCAR250620C0017200010172.00.0 - 2.152.15Out
Call
PCAR250620C001670000167.00.0 - 2.152.15Out
Call
PCAR250620C001650000165.00.0 - 2.152.15Out
Call
PCAR250620C001620001162.00.0 - 2.152.15Out
Call
PCAR250620C001600000160.00.0 - 2.152.15Out
Call
PCAR250620C0015700020157.00.0 - 2.152.15Out
Call
PCAR250620C001550000155.00.0 - 2.152.15Out
Call
PCAR250620C001520000152.00.0 - 2.152.15Out
Call
PCAR250620C0014700010147.00.0 - 2.22.2Out
Call
PCAR250620C001420003142.00.0 - 2.20.97Out
Call
PCAR250620C00137000182137.00.0 - 2.252.25Out
Call
PCAR250620C001350002135.00.0 - 0.40.2Out
Call
PCAR250620C0013200011132.00.05 - 2.30.6Out
Call
PCAR250620C0013000063130.00.0 - 2.351.45Out
Call
PCAR250620C0012700088127.00.0 - 2.450.37Out
Call
PCAR250620C001250007125.00.0 - 2.51.5Out
Call
PCAR250620C0012200038122.00.0 - 2.70.97Out
Call
PCAR250620C0012000024120.00.0 - 2.850.99Out
Call
PCAR250620C00117000442117.00.7 - 1.64.09Out
Call
PCAR250620C00115000195115.01.0 - 1.651.65Out
Call
PCAR250620C00112000170112.01.25 - 2.53.5Out
Call
PCAR250620C0011000045110.02.15 - 2.72.22Out
Call
PCAR250620C00107000136107.03.2 - 3.63.3Out
Call
PCAR250620C0010500022105.03.9 - 4.44.68Out
Call
PCAR250620C00102000116102.05.4 - 5.85.93Out
Call
PCAR250620C000970006297.07.9 - 9.015.1In
Call
PCAR250620C00095000195.08.9 - 10.314.4In
Call
PCAR250620C000920009592.011.3 - 12.424.0In
Call
PCAR250620C000770001277.022.8 - 26.727.45In
Call
PCAR250620C00070000170.029.0 - 33.941.87In
Call
PCAR250620C00057000157.041.6 - 46.541.6In
Call
PCAR250620C0017500010175.00.1 - 2.550.55Out
Call
PCAR250620C00050000150.056.2 - 61.057.98In
 Put
PCAR250620P001820000182.079.5 - 84.479.5In
 Put
PCAR250620P001770000177.074.5 - 79.374.5In
 Put
PCAR250620P001720000172.069.5 - 74.369.5In
 Put
PCAR250620P001670000167.064.5 - 69.464.5In
 Put
PCAR250620P001650000165.062.5 - 67.462.5In
 Put
PCAR250620P001620000162.059.5 - 64.359.5In
 Put
PCAR250620P001600000160.057.5 - 62.457.5In
 Put
PCAR250620P001570000157.054.5 - 59.454.5In
 Put
PCAR250620P001550000155.052.5 - 57.352.5In
 Put
PCAR250620P001520000152.049.6 - 54.349.6In
 Put
PCAR250620P001270008127.024.5 - 29.324.5In
 Put
PCAR250620P001220002122.019.7 - 23.819.7In
 Put
PCAR250620P00117000109117.014.9 - 19.110.8In
 Put
PCAR250620P00112000118112.012.5 - 13.313.35In
 Put
PCAR250620P00110000222110.011.0 - 11.811.75In
 Put
PCAR250620P00107000321107.08.8 - 9.76.1In
 Put
PCAR250620P00105000118105.07.8 - 8.37.42In
 Put
PCAR250620P00102000974102.06.1 - 6.75.4In
 Put
PCAR250620P00100000634100.05.3 - 5.86.71Out
 Put
PCAR250620P0009700022997.03.6 - 5.04.6Out
 Put
PCAR250620P000950007395.02.95 - 4.24.2Out
 Put
PCAR250620P000920008692.02.25 - 3.32.45Out
 Put
PCAR250620P000900002490.00.25 - 2.752.2Out
 Put
PCAR250620P0008700022387.01.35 - 2.251.6Out
 Put
PCAR250620P00085000685.00.0 - 3.61.99Out
 Put
PCAR250620P0008200035782.00.75 - 3.31.5Out
 Put
PCAR250620P00080000380.00.0 - 3.21.3Out
 Put
PCAR250620P00077000677.00.45 - 1.150.65Out
 Put
PCAR250620P00072000772.00.0 - 2.70.73Out
 Put
PCAR250620P000670001867.00.0 - 2.552.55Out
 Put
PCAR250620P00065000265.00.0 - 0.80.6Out
 Put
PCAR250620P000570008257.00.0 - 1.01.0Out
 Put
PCAR250620P00052000552.00.0 - 2.32.3Out
 Put
PCAR250620P000470005447.00.0 - 0.250.17Out
 Put
PCAR250620P000500004550.00.05 - 0.550.65Out

PACCAR Market Cap Over Time

   Market Cap   
       Timeline  

PACCAR Total Stockholder Equity

Total Stockholder Equity

18.38 Billion

At this time, PACCAR's Total Stockholder Equity is relatively stable compared to the past year.

PACCAR Corporate Executives

Elected by the shareholders, the PACCAR's board of directors comprises two types of representatives: PACCAR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PACCAR. The board's role is to monitor PACCAR's management team and ensure that shareholders' interests are well served. PACCAR's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PACCAR's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for PACCAR Stock Analysis

When running PACCAR's price analysis, check to measure PACCAR'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 PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.