Procore Technologies Stock Options
| PCOR Stock | USD 71.96 1.58 2.24% |
Procore Technologies' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 0.15 over 40 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Procore Technologies' 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. Procore Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Procore Technologies' option, there is no secondary market available for investors to trade.
Procore Technologies Maximum Pain Price Across 2025-05-16 Option Contracts
Max pain occurs when Procore Technologies' market makers reach a net positive position across all Procore Technologies' options at a strike price where option holders stand to lose the most money. By contrast, Procore Technologies' 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 Procore Technologies
Analyzing Procore Technologies' in-the-money options over time can help investors to take a profitable long position in Procore Technologies regardless of its overall volatility. This is especially true when Procore Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Procore Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Procore Technologies' stock while costing only a fraction of its price.
Procore Technologies In The Money Call Balance
When Procore Technologies' strike price is surpassing the current stock price, the option contract against Procore Technologies stock is said to be in the money. When it comes to buying Procore Technologies' 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 Procore Technologies 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.
Procore Current Options Market Mood
Procore Technologies' 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 Procore 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 Procore Technologies' options investors are not very successful. Procore Technologies' 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 Procore contract
Base on the Rule 16, the options market is currently suggesting that Procore Technologies will have an average daily up or down price movement of about 0.0388% per day over the life of the 2025-05-16 option contract. With Procore Technologies trading at USD 71.96, that is roughly USD 0.0279. If you think that the market is fully incorporating Procore Technologies' daily price movement you should consider buying Procore Technologies options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Procore |
Purchasing Procore Technologies 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" Procore calls. Remember, the seller must deliver Procore Technologies stock to the call owner when a call is exercised.
Procore Technologies Option Chain
When Procore Technologies' strike price is surpassing the current stock price, the option contract against Procore Technologies 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.
Procore Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Procore. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Procore. It also shows strike prices and maturity days for a Procore Technologies 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 | PCOR250516C00130000 | 0 | 130.0 | 0.0 - 0.75 | 0.75 | |
Call | PCOR250516C00125000 | 0 | 125.0 | 0.0 - 2.0 | 2.0 | |
Call | PCOR250516C00120000 | 0 | 120.0 | 0.0 - 0.75 | 0.75 | |
Call | PCOR250516C00115000 | 0 | 115.0 | 0.0 - 0.75 | 0.75 | |
Call | PCOR250516C00110000 | 0 | 110.0 | 0.0 - 0.75 | 0.75 | |
Call | PCOR250516C00105000 | 425 | 105.0 | 0.05 - 0.75 | 0.65 | Out |
Call | PCOR250516C00100000 | 40 | 100.0 | 0.25 - 1.4 | 1.0 | Out |
Call | PCOR250516C00097500 | 0 | 97.5 | 0.2 - 2.5 | 0.2 | |
Call | PCOR250516C00095000 | 3 | 95.0 | 0.25 - 0.85 | 2.35 | Out |
Call | PCOR250516C00092500 | 19 | 92.5 | 0.35 - 1.7 | 1.6 | Out |
Call | PCOR250516C00090000 | 53 | 90.0 | 0.75 - 1.05 | 0.87 | Out |
Call | PCOR250516C00087500 | 22 | 87.5 | 0.0 - 3.1 | 1.5 | Out |
Call | PCOR250516C00085000 | 75 | 85.0 | 1.05 - 1.6 | 1.45 | Out |
Call | PCOR250516C00082500 | 60 | 82.5 | 0.6 - 2.1 | 1.91 | Out |
Call | PCOR250516C00080000 | 88 | 80.0 | 2.05 - 2.5 | 2.1 | Out |
Call | PCOR250516C00077500 | 4 | 77.5 | 2.75 - 3.2 | 2.8 | Out |
Call | PCOR250516C00075000 | 86 | 75.0 | 3.6 - 4.0 | 3.4 | Out |
Call | PCOR250516C00072500 | 1 | 72.5 | 4.5 - 4.9 | 4.5 | Out |
Call | PCOR250516C00070000 | 21 | 70.0 | 5.7 - 6.1 | 6.1 | In |
Call | PCOR250516C00065000 | 25 | 65.0 | 8.3 - 9.2 | 7.87 | In |
Put | PCOR250516P00130000 | 0 | 130.0 | 58.3 - 61.6 | 58.3 | In |
Put | PCOR250516P00125000 | 0 | 125.0 | 53.7 - 56.7 | 53.7 | In |
Put | PCOR250516P00120000 | 0 | 120.0 | 48.7 - 51.7 | 48.7 | In |
Put | PCOR250516P00115000 | 0 | 115.0 | 43.1 - 46.7 | 43.1 | In |
Put | PCOR250516P00110000 | 0 | 110.0 | 38.1 - 41.7 | 38.1 | In |
Put | PCOR250516P00105000 | 0 | 105.0 | 32.6 - 36.9 | 32.6 | In |
Put | PCOR250516P00100000 | 0 | 100.0 | 28.0 - 31.5 | 28.0 | In |
Put | PCOR250516P00097500 | 0 | 97.5 | 25.5 - 29.3 | 25.5 | In |
Put | PCOR250516P00095000 | 0 | 95.0 | 23.8 - 26.8 | 23.8 | In |
Put | PCOR250516P00092500 | 0 | 92.5 | 21.3 - 24.5 | 21.3 | In |
Put | PCOR250516P00087500 | 1 | 87.5 | 16.8 - 19.9 | 7.3 | In |
Put | PCOR250516P00085000 | 5 | 85.0 | 13.8 - 17.5 | 7.8 | In |
Put | PCOR250516P00082500 | 6 | 82.5 | 12.9 - 13.8 | 16.16 | In |
Put | PCOR250516P00080000 | 3 | 80.0 | 10.9 - 11.7 | 6.2 | In |
Put | PCOR250516P00075000 | 3 | 75.0 | 7.5 - 8.3 | 8.8 | In |
Put | PCOR250516P00070000 | 31 | 70.0 | 4.8 - 5.4 | 5.5 | Out |
Put | PCOR250516P00065000 | 30 | 65.0 | 2.8 - 3.2 | 3.2 | Out |
Put | PCOR250516P00060000 | 42 | 60.0 | 1.3 - 2.05 | 1.93 | Out |
Put | PCOR250516P00055000 | 17 | 55.0 | 0.65 - 2.2 | 1.58 | Out |
Put | PCOR250516P00050000 | 2 | 50.0 | 0.2 - 0.9 | 0.86 | Out |
Procore Technologies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Procore Other Stockholder Equity
Other Stockholder Equity |
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Procore Technologies Corporate Management
| Sandra Benson | Head Transformation | Profile | |
| Kevin Oconnor | Non-Executive Independent Director | Profile | |
| William Griffith | Non-Executive Independent Director | Profile | |
| Linden Hillenbrand | Chief Officer | Profile | |
| Joy Durling | Chief Officer | Profile | |
| Graham Smith | Non-Executive Lead Independent Director | Profile |
Additional Tools for Procore Stock Analysis
When running Procore Technologies' price analysis, check to measure Procore Technologies' 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 Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.