PennyMac Finl Stock Options
| PFSI Stock | USD 107.62 0.97 0.91% |
PennyMac Finl's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.38. The PennyMac Finl option chain provides detailed quote and price information for the current PennyMac Finl Svcs option contracts. It shows all of PennyMac Finl's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on PennyMac Finl
Analyzing PennyMac Finl's in-the-money options over time can help investors to take a profitable long position in PennyMac Finl regardless of its overall volatility. This is especially true when PennyMac Finl's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PennyMac Finl's options could be used as guardians of the underlying stock as they move almost dollar for dollar with PennyMac Finl's stock while costing only a fraction of its price.
PennyMac Finl Svcs In The Money Call Balance
When PennyMac Finl's strike price is surpassing the current stock price, the option contract against PennyMac Finl Svcs stock is said to be in the money. When it comes to buying PennyMac Finl'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 PennyMac Finl Svcs 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.
PennyMac Current Options Market Mood
PennyMac Finl'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 PennyMac 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 PennyMac Finl's options investors are not very successful. PennyMac Finl'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 PennyMac contract
Base on the Rule 16, the options market is currently suggesting that PennyMac Finl Svcs will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-03-21 option contract. With PennyMac Finl trading at USD 107.62, that is roughly USD 0.0256. If you think that the market is fully incorporating PennyMac Finl's daily price movement you should consider buying PennyMac Finl Svcs options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
PennyMac |
Purchasing PennyMac Finl 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" PennyMac calls. Remember, the seller must deliver PennyMac Finl Svcs stock to the call owner when a call is exercised.
PennyMac Finl Option Chain
When PennyMac Finl's strike price is surpassing the current stock price, the option contract against PennyMac Finl 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.
PennyMac Finl's option chain is a display of a range of information that helps investors for ways to trade options on PennyMac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PennyMac. It also shows strike prices and maturity days for a PennyMac Finl 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 | PFSI250321C00105000 | 0 | 105.0 | 5.5 - 7.6 | 5.5 | In |
Call | PFSI250321C00110000 | 10 | 110.0 | 3.9 - 5.9 | 3.61 | Out |
Call | PFSI250321C00115000 | 0 | 115.0 | 1.95 - 4.4 | 1.95 | |
Call | PFSI250321C00120000 | 0 | 120.0 | 0.25 - 2.65 | 0.25 | |
Call | PFSI250321C00125000 | 0 | 125.0 | 0.1 - 2.55 | 0.1 | |
Call | PFSI250321C00130000 | 0 | 130.0 | 0.0 - 0.75 | 0.75 | |
Call | PFSI250321C00135000 | 0 | 135.0 | 0.0 - 0.75 | 0.75 | |
Call | PFSI250321C00140000 | 0 | 140.0 | 0.0 - 0.75 | 0.75 | |
Call | PFSI250321C00145000 | 0 | 145.0 | 0.0 - 2.15 | 2.15 | |
Call | PFSI250321C00150000 | 0 | 150.0 | 0.0 - 0.75 | 0.75 | |
Put | PFSI250321P00105000 | 0 | 105.0 | 3.5 - 5.5 | 3.5 | |
Put | PFSI250321P00110000 | 0 | 110.0 | 5.8 - 8.0 | 5.8 | In |
Put | PFSI250321P00115000 | 0 | 115.0 | 7.5 - 10.5 | 7.5 | In |
Put | PFSI250321P00120000 | 0 | 120.0 | 11.0 - 14.5 | 11.0 | In |
Put | PFSI250321P00125000 | 0 | 125.0 | 15.9 - 18.9 | 15.9 | In |
Put | PFSI250321P00130000 | 0 | 130.0 | 21.3 - 23.9 | 21.3 | In |
Put | PFSI250321P00135000 | 0 | 135.0 | 25.8 - 28.2 | 25.8 | In |
Put | PFSI250321P00140000 | 0 | 140.0 | 30.2 - 33.8 | 30.2 | In |
Put | PFSI250321P00145000 | 0 | 145.0 | 35.3 - 39.2 | 35.3 | In |
Put | PFSI250321P00150000 | 0 | 150.0 | 40.5 - 44.0 | 40.5 | In |
PennyMac Finl Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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PennyMac Total Stockholder Equity
Total Stockholder Equity |
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PennyMac Finl Corporate Directors
| Emily Youssouf | Independent Director | Profile | |
| Anne McCallion | Director | Profile | |
| Lisa Shalett | Independent Director | Profile | |
| Daniel Perotti | Chief Financial Officer, Senior Managing Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Commercial & Residential Mortgage Finance 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 PennyMac Finl. If investors know PennyMac 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 PennyMac Finl 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 (0.27) | Dividend Share 1 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 4.826 |
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl'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 PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl'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 PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl'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.