POOL241220P00320000 Option on Pool

POOL Stock  USD 377.09  0.26  0.07%   
Pool's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 0.42 over 68 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 98.0, with calls trading at the volume of 98.0. This yields a 0.82 put-to-call volume ratio.

Open Interest Against 2024-12-20 Option Contracts

The chart above shows Pool'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. Pool's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Pool's option, there is no secondary market available for investors to trade.

Pool Maximum Pain Price across 2024-12-20 Option Contracts

Pool's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Pool's option chain provides insight into all available option contracts written on Pool's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Pool's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Pool option contract.

In The Money vs. Out of Money Option Contracts on Pool

Analyzing Pool's in-the-money options over time can help investors to take a profitable long position in Pool regardless of its overall volatility. This is especially true when Pool's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Pool's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Pool's stock while costing only a fraction of its price.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Pool In The Money Call Balance

When Pool's strike price is surpassing the current stock price, the option contract against Pool Corporation stock is said to be in the money. When it comes to buying Pool'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 Pool Corporation 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.

Pool Current Options Market Mood

Pool'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 Pool 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 Pool'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. Pool'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 Pool contract

Base on the Rule 16, the options market is currently suggesting that Pool Corporation will have an average daily up or down price movement of about 0.0394% per day over the life of the 2024-12-20 option contract. With Pool trading at USD 377.09, that is roughly USD 0.15. If you think that the market is fully incorporating Pool's daily price movement you should consider buying Pool Corporation options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Pool 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" Pool calls. Remember, the seller must deliver Pool Corporation stock to the call owner when a call is exercised.

Pool Option Chain

When Pool's strike price is surpassing the current stock price, the option contract against Pool Corporation 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.
Pool's option chain is a display of a range of information that helps investors for ways to trade options on Pool. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pool. It also shows strike prices and maturity days for a Pool 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 IntExpirationCurrent SpreadLast Price
Call
POOL Option Call 20-12-2024 19002024-12-200.0 - 0.0172.4In
Call
POOL Option Call 20-12-2024 20002024-12-200.0 - 0.0162.5In
Call
POOL Option Call 20-12-2024 21002024-12-20155.7 - 164.5143.02In
Call
POOL Option Call 20-12-2024 22022024-12-20128.4 - 137.0147.19In
Call
POOL Option Call 20-12-2024 23002024-12-20136.7 - 145.3123.32In
Call
POOL Option Call 20-12-2024 24012024-12-20127.0 - 135.5114.23In
Call
POOL Option Call 20-12-2024 25002024-12-20125.5 - 133.6111.78In
Call
POOL Option Call 20-12-2024 26002024-12-20107.6 - 115.795.23In
Call
POOL Option Call 20-12-2024 27012024-12-2097.5 - 106.286.03In
Call
POOL Option Call 20-12-2024 28072024-12-2088.4 - 96.776.59In
Call
POOL Option Call 20-12-2024 29012024-12-2079.5 - 86.768.4In
Call
POOL Option Call 20-12-2024 30002024-12-2075.7 - 83.359.5In
Call
POOL Option Call 20-12-2024 31022024-12-200.0 - 0.050.93In
Call
POOL Option Call 20-12-2024 32012024-12-2039.0 - 46.538.45In
Call
POOL Option Call 20-12-2024 33002024-12-200.0 - 0.043.45In
Call
POOL Option Call 20-12-2024 34052024-12-2034.8 - 42.126.3In
Call
POOL Option Call 20-12-2024 35002024-12-2027.1 - 33.520.34In
Call
POOL Option Call 20-12-2024 36002024-12-2018.6 - 24.923.0In
Call
POOL Option Call 20-12-2024 3703522024-12-2010.4 - 17.915.92In
Call
POOL Option Call 20-12-2024 3802802024-12-207.6 - 13.19.7Out
Call
POOL Option Call 20-12-2024 390772024-12-204.4 - 9.15.06Out
Call
POOL Option Call 20-12-2024 40002024-12-201.75 - 6.79.2Out
Call
POOL Option Call 20-12-2024 41002024-12-200.05 - 5.35.9Out
Call
POOL Option Call 20-12-2024 4201222024-12-200.0 - 4.22.45Out
Call
POOL Option Call 20-12-2024 43002024-12-200.0 - 1.92.0Out
Call
POOL Option Call 20-12-2024 440142024-12-200.0 - 1.52.0Out
Call
POOL Option Call 20-12-2024 45002024-12-200.0 - 0.02.64Out
Call
POOL Option Call 20-12-2024 46052024-12-200.0 - 4.60.35Out
Call
POOL Option Call 20-12-2024 47032024-12-200.0 - 4.80.3Out
Call
POOL Option Call 20-12-2024 48012024-12-200.0 - 4.40.25Out
Call
POOL Option Call 20-12-2024 500402024-12-200.0 - 0.60.15Out
Call
POOL Option Call 20-12-2024 52002024-12-200.0 - 4.32.15Out
Call
POOL Option Call 20-12-2024 54022024-12-2010.6 - 16.44.8Out
Call
POOL Option Call 20-12-2024 60022024-12-200.25 - 1.752.75Out
Call
POOL Option Call 20-12-2024 62002024-12-200.0 - 4.30.1Out
 Put
POOL Option Put 20-12-2024 47032024-12-2084.3 - 93.898.1In
 Put
POOL Option Put 20-12-2024 46042024-12-2078.3 - 84.3105.35In
 Put
POOL Option Put 20-12-2024 45012024-12-2071.5 - 75.698.7In
 Put
POOL Option Put 20-12-2024 44012024-12-2061.5 - 67.095.35In
 Put
POOL Option Put 20-12-2024 43022024-12-2069.2 - 75.079.6In
 Put
POOL Option Put 20-12-2024 42012024-12-2065.4 - 72.938.0In
 Put
POOL Option Put 20-12-2024 41022024-12-2029.3 - 36.620.0In
 Put
POOL Option Put 20-12-2024 40002024-12-2019.8 - 27.824.6In
 Put
POOL Option Put 20-12-2024 39002024-12-2013.1 - 20.717.27In
 Put
POOL Option Put 20-12-2024 38002024-12-207.7 - 11.910.6In
 Put
POOL Option Put 20-12-2024 37002024-12-202.35 - 7.37.0Out
 Put
POOL Option Put 20-12-2024 3601162024-12-200.05 - 5.02.8Out
 Put
POOL Option Put 20-12-2024 35002024-12-201.0 - 2.11.7Out
 Put
POOL Option Put 20-12-2024 34002024-12-200.25 - 0.950.8Out
 Put
POOL Option Put 20-12-2024 33002024-12-200.0 - 0.950.48Out
 Put
POOL Option Put 20-12-2024 320892024-12-200.0 - 2.81.13Out
 Put
POOL Option Put 20-12-2024 31002024-12-200.1 - 1.90.25Out
 Put
POOL Option Put 20-12-2024 30002024-12-200.0 - 2.00.38Out
 Put
POOL Option Put 20-12-2024 2901132024-12-200.05 - 4.30.48Out
 Put
POOL Option Put 20-12-2024 28002024-12-200.0 - 2.32.43Out
 Put
POOL Option Put 20-12-2024 270202024-12-200.0 - 0.40.18Out
 Put
POOL Option Put 20-12-2024 260122024-12-200.0 - 4.34.25Out
 Put
POOL Option Put 20-12-2024 25022024-12-201.4 - 11.23.46Out
 Put
POOL Option Put 20-12-2024 24002024-12-200.0 - 0.00.65Out
 Put
POOL Option Put 20-12-2024 23082024-12-200.05 - 5.22.33Out
 Put
POOL Option Put 20-12-2024 22032024-12-203.8 - 4.97.6Out
 Put
POOL Option Put 20-12-2024 21022024-12-200.0 - 3.02.09Out
 Put
POOL Option Put 20-12-2024 20012024-12-200.0 - 0.00.05Out
 Put
POOL Option Put 20-12-2024 19512024-12-200.0 - 4.40.1Out
 Put
POOL Option Put 20-12-2024 18512024-12-200.0 - 5.11.2Out
 Put
POOL Option Put 20-12-2024 17522024-12-200.0 - 7.11.0Out
 Put
POOL Option Put 20-12-2024 16522024-12-200.0 - 7.60.75Out
 Put
POOL Option Put 20-12-2024 16012024-12-200.0 - 7.50.6Out

Pool Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Pool Total Stockholder Equity

Total Stockholder Equity

1.38 Billion

At this time, Pool's Total Stockholder Equity is quite stable compared to the past year.

Pool Corporate Management

Donna WilliamsChief Marketing Officer, General Manager - Sales, Marketing & Product ManagementProfile
Carolyne LargeVice MarketingProfile
Kristopher NeffVice DevelopmentProfile
Luther WillemsVP OfficerProfile
Walker SaikChief ControllerProfile
When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Distributors 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 Pool. If investors know Pool 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 Pool 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
(0.07)
Dividend Share
4.6
Earnings Share
11.64
Revenue Per Share
139.547
Quarterly Revenue Growth
(0.03)
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool'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 Pool's market value can be influenced by many factors that don't directly affect Pool'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 Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool'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.