Purecycle Technologies Stock Options
| PCT Stock | USD 7.58 0.43 5.37% |
Purecycle Technologies' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.45 with a put-to-call open interest ratio of 0.41 over 51 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 41.0, with calls trading at the volume of 38.0. This yields a 1.08 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
Purecycle Technologies option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Purecycle Technologies' lending market. For example, when Purecycle Technologies' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Purecycle Technologies, he or she must hedge the risk by shorting Purecycle Technologies stock over its option's life.
2025-05-16
The chart above shows Purecycle 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. Purecycle Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Purecycle Technologies' option, there is no secondary market available for investors to trade.
Purecycle Technologies Maximum Pain Price Across 2025-05-16 Option Contracts
Max pain occurs when Purecycle Technologies' market makers reach a net positive position across all Purecycle Technologies' options at a strike price where option holders stand to lose the most money. By contrast, Purecycle 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 Purecycle Technologies
Analyzing Purecycle Technologies' in-the-money options over time can help investors to take a profitable long position in Purecycle Technologies regardless of its overall volatility. This is especially true when Purecycle Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Purecycle Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Purecycle Technologies' stock while costing only a fraction of its price.
Purecycle Technologies In The Money Call Balance
When Purecycle Technologies' strike price is surpassing the current stock price, the option contract against Purecycle Technologies Holdings stock is said to be in the money. When it comes to buying Purecycle 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 Purecycle Technologies 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.
Purecycle Current Options Market Mood
Purecycle 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 Purecycle 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
Most options investors, including buyers and sellers of Purecycle Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Purecycle 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 Purecycle contract
Base on the Rule 16, the options market is currently suggesting that Purecycle Technologies Holdings will have an average daily up or down price movement of about 0.0906% per day over the life of the 2025-05-16 option contract. With Purecycle Technologies trading at USD 7.58, that is roughly USD 0.006869. If you think that the market is fully incorporating Purecycle Technologies' daily price movement you should consider buying Purecycle Technologies Holdings options at the current volatility level of 1.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purecycle |
Purchasing Purecycle 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" Purecycle calls. Remember, the seller must deliver Purecycle Technologies Holdings stock to the call owner when a call is exercised.
Purecycle Technologies Option Chain
When Purecycle Technologies' strike price is surpassing the current stock price, the option contract against Purecycle Technologies 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.
Purecycle Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Purecycle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Purecycle. It also shows strike prices and maturity days for a Purecycle 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 | PCT250516C00029000 | 84 | 29.0 | 0.0 - 0.5 | 0.1 | Out |
Call | PCT250516C00028000 | 0 | 28.0 | 0.0 - 0.5 | 0.5 | |
Call | PCT250516C00027000 | 0 | 27.0 | 0.0 - 0.5 | 0.5 | |
Call | PCT250516C00026000 | 5 | 26.0 | 0.0 - 0.5 | 0.83 | Out |
Call | PCT250516C00025000 | 5321 | 25.0 | 0.0 - 0.1 | 0.1 | Out |
Call | PCT250516C00024000 | 23 | 24.0 | 0.0 - 0.5 | 0.26 | Out |
Call | PCT250516C00023000 | 2 | 23.0 | 0.0 - 0.5 | 1.24 | Out |
Call | PCT250516C00022000 | 10 | 22.0 | 0.0 - 0.5 | 2.35 | Out |
Call | PCT250516C00021000 | 76 | 21.0 | 0.0 - 0.5 | 0.12 | Out |
Call | PCT250516C00020000 | 859 | 20.0 | 0.0 - 0.5 | 0.07 | Out |
Call | PCT250516C00019000 | 102 | 19.0 | 0.0 - 0.5 | 0.05 | Out |
Call | PCT250516C00018000 | 146 | 18.0 | 0.0 - 0.5 | 0.15 | Out |
Call | PCT250516C00017000 | 276 | 17.0 | 0.0 - 0.5 | 0.53 | Out |
Call | PCT250516C00016000 | 325 | 16.0 | 0.0 - 0.4 | 0.35 | Out |
Call | PCT250516C00015000 | 2495 | 15.0 | 0.0 - 0.3 | 0.22 | Out |
Call | PCT250516C00014000 | 344 | 14.0 | 0.0 - 0.2 | 0.19 | Out |
Call | PCT250516C00013000 | 358 | 13.0 | 0.0 - 0.25 | 0.17 | Out |
Call | PCT250516C00012000 | 8639 | 12.0 | 0.2 - 0.3 | 0.5 | Out |
Call | PCT250516C00011000 | 3630 | 11.0 | 0.3 - 0.45 | 0.27 | Out |
Call | PCT250516C00010000 | 1291 | 10.0 | 0.45 - 0.6 | 0.45 | Out |
Call | PCT250516C00009000 | 394 | 9.0 | 0.75 - 0.85 | 0.65 | Out |
Call | PCT250516C00008000 | 305 | 8.0 | 1.1 - 1.25 | 1.1 | Out |
Call | PCT250516C00007000 | 29 | 7.0 | 1.6 - 2.8 | 1.51 | In |
Call | PCT250516C00006000 | 11 | 6.0 | 2.3 - 2.5 | 1.95 | In |
Call | PCT250516C00005000 | 32 | 5.0 | 3.1 - 3.3 | 2.75 | In |
Call | PCT250516C00004000 | 1 | 4.0 | 3.3 - 4.2 | 4.0 | In |
Put | PCT250516P00029000 | 0 | 29.0 | 20.1 - 21.6 | 20.1 | In |
Put | PCT250516P00028000 | 0 | 28.0 | 19.0 - 20.8 | 19.0 | In |
Put | PCT250516P00027000 | 0 | 27.0 | 18.0 - 19.7 | 18.0 | In |
Put | PCT250516P00026000 | 0 | 26.0 | 17.1 - 18.9 | 13.1 | In |
Put | PCT250516P00025000 | 0 | 25.0 | 16.0 - 17.9 | 16.0 | In |
Put | PCT250516P00024000 | 0 | 24.0 | 15.0 - 16.8 | 15.0 | In |
Put | PCT250516P00023000 | 0 | 23.0 | 14.0 - 15.8 | 14.0 | In |
Put | PCT250516P00022000 | 0 | 22.0 | 13.1 - 14.2 | 13.1 | In |
Put | PCT250516P00021000 | 0 | 21.0 | 12.0 - 13.2 | 12.0 | In |
Put | PCT250516P00020000 | 0 | 20.0 | 11.1 - 12.9 | 11.1 | In |
Put | PCT250516P00018000 | 12 | 18.0 | 9.1 - 10.2 | 7.1 | In |
Put | PCT250516P00017000 | 22 | 17.0 | 8.9 - 9.2 | 8.53 | In |
Put | PCT250516P00016000 | 61 | 16.0 | 7.9 - 9.1 | 8.77 | In |
Put | PCT250516P00015000 | 545 | 15.0 | 6.9 - 7.6 | 7.5 | In |
Put | PCT250516P00014000 | 111 | 14.0 | 5.9 - 7.0 | 4.9 | In |
Put | PCT250516P00013000 | 65 | 13.0 | 5.0 - 5.2 | 5.82 | In |
Put | PCT250516P00012000 | 334 | 12.0 | 4.1 - 4.3 | 4.45 | In |
Put | PCT250516P00011000 | 960 | 11.0 | 3.2 - 3.4 | 3.46 | In |
Put | PCT250516P00010000 | 528 | 10.0 | 2.4 - 2.55 | 3.25 | In |
Put | PCT250516P00009000 | 663 | 9.0 | 1.65 - 1.8 | 2.12 | In |
Put | PCT250516P00008000 | 325 | 8.0 | 1.05 - 1.2 | 1.21 | Out |
Put | PCT250516P00007000 | 6355 | 7.0 | 0.6 - 0.7 | 0.76 | Out |
Put | PCT250516P00006000 | 37 | 6.0 | 0.3 - 0.4 | 0.4 | Out |
Put | PCT250516P00005000 | 70 | 5.0 | 0.1 - 0.25 | 0.26 | Out |
Put | PCT250516P00004000 | 15 | 4.0 | 0.0 - 0.3 | 0.51 | Out |
Purecycle Total Stockholder Equity
Total Stockholder Equity |
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Purecycle Technologies Corporate Management
| Matt Cripe | Director Sales | Profile | |
| Jaime Vasquez | Chief Officer | Profile | |
| Dustin Olson | Chief Officer | Profile | |
| Brad JD | General Secretary | Profile |
Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.