Perma Fix Stock Options
| PESI Stock | USD 11.10 0.35 3.26% |
Perma Fix's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.43. The total put volume is at 2.0. The Perma Fix option chain provides detailed quote and price information for the current Perma Fix Environmental Svcs option contracts. It shows all of Perma Fix's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Perma Fix
Analyzing Perma Fix's in-the-money options over time can help investors to take a profitable long position in Perma Fix regardless of its overall volatility. This is especially true when Perma Fix's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Perma Fix's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Perma Fix's stock while costing only a fraction of its price.
Perma Current Options Market Mood
Perma Fix'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 Perma 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
Unfortunately, most Perma Fix's options investors are not very successful. Perma Fix'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 Perma contract
Base on the Rule 16, the options market is currently suggesting that Perma Fix Environmental Svcs will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-01-17 option contract. With Perma Fix trading at USD 11.1, that is roughly USD 0.002983. If you think that the market is fully incorporating Perma Fix's daily price movement you should consider buying Perma Fix Environmental Svcs options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Perma Fix 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" Perma calls. Remember, the seller must deliver Perma Fix Environmental Svcs stock to the call owner when a call is exercised.
Perma Fix Option Chain
When Perma Fix's strike price is surpassing the current stock price, the option contract against Perma Fix Environmental Svcs 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.
Perma Fix's option chain is a display of a range of information that helps investors for ways to trade options on Perma. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Perma. It also shows strike prices and maturity days for a Perma Fix 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 | PESI250117C00002500 | 0 | 2.5 | 5.2 - 9.7 | 5.2 | |
Call | PESI250117C00005000 | 0 | 5.0 | 2.8 - 7.2 | 2.8 | |
Call | PESI250117C00007500 | 0 | 7.5 | 2.65 - 4.0 | 2.65 | |
Call | PESI250117C00010000 | 0 | 10.0 | 0.0 - 2.7 | 2.7 | |
Call | PESI250117C00012500 | 0 | 12.5 | 0.0 - 2.6 | 2.6 | |
Call | PESI250117C00015000 | 0 | 15.0 | 0.0 - 1.7 | 1.7 | |
Call | PESI250117C00017500 | 0 | 17.5 | 0.0 - 1.35 | 1.35 | |
Call | PESI250117C00020000 | 0 | 20.0 | 0.0 - 2.45 | 2.45 | |
Call | PESI250117C00022500 | 0 | 22.5 | 0.0 - 1.05 | 1.05 | |
Call | PESI250117C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Put | PESI250117P00002500 | 0 | 2.5 | 0.0 - 0.25 | 0.25 | |
Put | PESI250117P00005000 | 0 | 5.0 | 0.0 - 2.45 | 2.45 | |
Put | PESI250117P00007500 | 0 | 7.5 | 0.0 - 2.1 | 0.6 | |
Put | PESI250117P00010000 | 0 | 10.0 | 0.0 - 2.75 | 2.75 | |
Put | PESI250117P00012500 | 0 | 12.5 | 2.6 - 4.3 | 2.6 | |
Put | PESI250117P00015000 | 0 | 15.0 | 5.0 - 6.1 | 5.0 | |
Put | PESI250117P00017500 | 0 | 17.5 | 7.2 - 8.8 | 7.2 | |
Put | PESI250117P00020000 | 0 | 20.0 | 9.7 - 12.2 | 9.7 | |
Put | PESI250117P00022500 | 0 | 22.5 | 9.5 - 11.2 | 9.5 | |
Put | PESI250117P00025000 | 0 | 25.0 | 10.7 - 13.5 | 10.7 | In |
Perma Fix Market Cap Over Time
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| Timeline |
Perma Total Stockholder Equity
Total Stockholder Equity |
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Perma Fix Corporate Management
| Helen Binosa | VP Controller | Profile | |
| Scott Ellis | Manager Affairs | Profile | |
| Alex | Senior Technology | Profile | |
| Andrew CHP | Executive Services | Profile | |
| Gil | Senior Services | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Environmental & Facilities Services 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 Perma Fix. If investors know Perma 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 Perma Fix 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 (0.48) | Earnings Share (1.05) | Revenue Per Share | Quarterly Revenue Growth (0.44) | Return On Assets |
The market value of Perma Fix Environmental is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Fix's value that differs from its market value or its book value, called intrinsic value, which is Perma Fix'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 Perma Fix's market value can be influenced by many factors that don't directly affect Perma Fix'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 Perma Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Fix'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.