PNC Financial Stock Options
| PNC Stock | USD 195.63 4.24 2.22% |
PNC Financial's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 0.8 with a put-to-call open interest ratio of 0.83 over 23 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on January 10th 2025.
Open Interest Against January 10th 2025 Option Contracts
2025-01-10
The chart above shows PNC Financial's 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. PNC Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for PNC Financial's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on PNC Financial
Analyzing PNC Financial's in-the-money options over time can help investors to take a profitable long position in PNC Financial regardless of its overall volatility. This is especially true when PNC Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PNC Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with PNC Financial's stock while costing only a fraction of its price.
PNC Financial's stock options are financial instruments that give investors the right to buy or sell shares of PNC Financial Services common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell PNC stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If PNC Financial's stock price goes up or down, the stock options follow.
At present, PNC Financial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 982.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 377.5 M. PNC Financial Services In The Money Call Balance
When PNC Financial's strike price is surpassing the current stock price, the option contract against PNC Financial Services stock is said to be in the money. When it comes to buying PNC Financial'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 PNC Financial Services 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.
PNC Current Options Market Mood
PNC Financial'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 PNC 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 PNC Financial's options investors are not very successful. PNC Financial'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 PNC contract
Base on the Rule 16, the options market is currently suggesting that PNC Financial Services will have an average daily up or down price movement of about 0.05% per day over the life of the 2025-01-10 option contract. With PNC Financial trading at USD 195.63, that is roughly USD 0.0978. If you think that the market is fully incorporating PNC Financial's daily price movement you should consider buying PNC Financial Services options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
PNC |
Purchasing PNC Financial 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" PNC calls. Remember, the seller must deliver PNC Financial Services stock to the call owner when a call is exercised.
PNC Financial Option Chain
When PNC Financial's strike price is surpassing the current stock price, the option contract against PNC Financial Services 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.
PNC Financial's option chain is a display of a range of information that helps investors for ways to trade options on PNC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PNC. It also shows strike prices and maturity days for a PNC Financial 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 | PNC250110C00110000 | 0 | 110.0 | 103.6 - 107.3 | 103.6 | In |
Call | PNC250110C00115000 | 0 | 115.0 | 99.4 - 102.4 | 99.4 | In |
Call | PNC250110C00120000 | 0 | 120.0 | 94.4 - 97.4 | 94.4 | In |
Call | PNC250110C00125000 | 0 | 125.0 | 89.5 - 92.4 | 89.5 | In |
Call | PNC250110C00130000 | 0 | 130.0 | 84.5 - 87.5 | 84.5 | In |
Call | PNC250110C00135000 | 0 | 135.0 | 79.5 - 82.5 | 79.5 | In |
Call | PNC250110C00140000 | 0 | 140.0 | 74.6 - 77.5 | 74.6 | In |
Call | PNC250110C00145000 | 0 | 145.0 | 68.8 - 72.6 | 68.8 | In |
Call | PNC250110C00150000 | 0 | 150.0 | 63.6 - 67.6 | 63.6 | In |
Call | PNC250110C00155000 | 0 | 155.0 | 59.8 - 62.7 | 59.8 | In |
Call | PNC250110C00220000 | 1 | 220.0 | 4.0 - 5.7 | 5.35 | Out |
Call | PNC250110C00230000 | 5 | 230.0 | 0.55 - 3.1 | 1.79 | Out |
Put | PNC250110P00110000 | 0 | 110.0 | 0.0 - 2.15 | 2.15 | |
Put | PNC250110P00115000 | 0 | 115.0 | 0.0 - 2.15 | 2.15 | |
Put | PNC250110P00120000 | 0 | 120.0 | 0.0 - 2.15 | 2.15 | |
Put | PNC250110P00125000 | 0 | 125.0 | 0.0 - 2.15 | 2.15 | |
Put | PNC250110P00130000 | 0 | 130.0 | 0.0 - 1.2 | 1.2 | |
Put | PNC250110P00135000 | 0 | 135.0 | 0.0 - 2.15 | 2.15 | |
Put | PNC250110P00140000 | 0 | 140.0 | 0.0 - 2.15 | 2.15 | |
Put | PNC250110P00145000 | 0 | 145.0 | 0.0 - 0.95 | 0.95 | |
Put | PNC250110P00150000 | 0 | 150.0 | 0.0 - 0.95 | 0.95 | |
Put | PNC250110P00155000 | 0 | 155.0 | 0.0 - 0.95 | 0.95 | |
Put | PNC250110P00200000 | 5 | 200.0 | 0.85 - 2.85 | 1.61 | Out |
PNC Financial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
PNC Total Stockholder Equity
Total Stockholder Equity |
|
PNC Financial Corporate Directors
| Marjorie Cheshire | Independent Director | Profile | |
| Andrew Feldstein | Lead Independent Director | Profile | |
| Linda Medler | Independent Director | Profile | |
| Richard Harshman | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PNC Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks 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 PNC Financial. If investors know PNC 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 PNC Financial 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 (0.03) | Dividend Share 6.25 | Earnings Share 11.84 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of PNC Financial Services is measured differently than its book value, which is the value of PNC that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Financial's value that differs from its market value or its book value, called intrinsic value, which is PNC Financial'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 PNC Financial's market value can be influenced by many factors that don't directly affect PNC Financial'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 PNC Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if PNC Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Financial'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.