Pure Cycle Stock Options
| PCYO Stock | USD 10.78 0.17 1.60% |
Pure Cycle's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 1.03. The Pure Cycle option chain provides detailed quote and price information for the current Pure Cycle option contracts. It shows all of Pure Cycle's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Pure Cycle
Analyzing Pure Cycle's in-the-money options over time can help investors to take a profitable long position in Pure Cycle regardless of its overall volatility. This is especially true when Pure Cycle's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Pure Cycle's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Pure Cycle's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Pure Cycle lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Pure Cycle's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Pure Cycle contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Pure Stock moves the wrong way.
Pure Cycle In The Money Call Balance
When Pure Cycle's strike price is surpassing the current stock price, the option contract against Pure Cycle stock is said to be in the money. When it comes to buying Pure Cycle'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 Pure Cycle 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.
Pure Current Options Market Mood
Pure Cycle'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 Pure 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 Pure Cycle'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. Pure Cycle'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 Pure contract
Base on the Rule 16, the options market is currently suggesting that Pure Cycle will have an average daily up or down price movement of about 0.0644% per day over the life of the 2025-06-20 option contract. With Pure Cycle trading at USD 10.78, that is roughly USD 0.00694. If you think that the market is fully incorporating Pure Cycle's daily price movement you should consider buying Pure Cycle options at the current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Pure Cycle 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" Pure calls. Remember, the seller must deliver Pure Cycle stock to the call owner when a call is exercised.
Pure Cycle Option Chain
When Pure Cycle's strike price is surpassing the current stock price, the option contract against Pure Cycle 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.
Pure Cycle's option chain is a display of a range of information that helps investors for ways to trade options on Pure. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pure. It also shows strike prices and maturity days for a Pure Cycle 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 | PCYO250620C00025000 | 0 | 25.0 | 0.0 - 1.4 | 1.4 | |
Call | PCYO250620C00022500 | 0 | 22.5 | 0.0 - 1.4 | 1.4 | |
Call | PCYO250620C00020000 | 18 | 20.0 | 0.0 - 0.25 | 0.08 | Out |
Call | PCYO250620C00017500 | 0 | 17.5 | 0.0 - 1.4 | 1.4 | |
Call | PCYO250620C00015000 | 351 | 15.0 | 0.05 - 0.15 | 0.1 | Out |
Call | PCYO250620C00012500 | 396 | 12.5 | 0.1 - 0.3 | 0.15 | Out |
Call | PCYO250620C00010000 | 24 | 10.0 | 0.0 - 2.6 | 2.5 | In |
Call | PCYO250620C00007500 | 0 | 7.5 | 1.85 - 4.8 | 1.85 | In |
Call | PCYO250620C00005000 | 0 | 5.0 | 4.3 - 7.2 | 4.3 | In |
Call | PCYO250620C00002500 | 0 | 2.5 | 6.8 - 9.7 | 6.8 | In |
Put | PCYO250620P00025000 | 0 | 25.0 | 12.9 - 15.8 | 12.9 | In |
Put | PCYO250620P00022500 | 0 | 22.5 | 10.4 - 13.3 | 10.4 | In |
Put | PCYO250620P00020000 | 0 | 20.0 | 7.8 - 10.8 | 7.8 | In |
Put | PCYO250620P00017500 | 0 | 17.5 | 5.3 - 8.3 | 5.3 | In |
Put | PCYO250620P00015000 | 0 | 15.0 | 2.9 - 5.8 | 2.9 | In |
Put | PCYO250620P00012500 | 0 | 12.5 | 0.5 - 3.3 | 0.5 | In |
Put | PCYO250620P00010000 | 0 | 10.0 | 0.0 - 1.75 | 1.75 | |
Put | PCYO250620P00007500 | 0 | 7.5 | 0.0 - 1.4 | 1.4 | |
Put | PCYO250620P00005000 | 0 | 5.0 | 0.0 - 1.4 | 1.4 | |
Put | PCYO250620P00002500 | 0 | 2.5 | 0.0 - 1.4 | 1.4 |
Pure Cycle Market Cap Over Time
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Pure Total Stockholder Equity
Total Stockholder Equity |
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Pure Cycle Corporate Executives
Elected by the shareholders, the Pure Cycle's board of directors comprises two types of representatives: Pure Cycle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pure. The board's role is to monitor Pure Cycle's management team and ensure that shareholders' interests are well served. Pure Cycle'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, Pure Cycle's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marc Spezialy | CFO VP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. 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. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Water Utilities 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 Pure Cycle. If investors know Pure 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 Pure Cycle 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 0.866 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle'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 Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle'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 Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle'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.