Powell Industries Stock Options
| POWL Stock | USD 181.51 0.01 0.01% |
Powell Industries' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 0.55 over 98 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 14.0, with calls trading at the volume of 51.0. This yields a 0.27 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Powell Industries' 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. Powell Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Powell Industries' option, there is no secondary market available for investors to trade.
Powell Industries Maximum Pain Price Across 2025-05-16 Option Contracts
Powell Industries' 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.
In The Money vs. Out of Money Option Contracts on Powell Industries
Analyzing Powell Industries' in-the-money options over time can help investors to take a profitable long position in Powell Industries regardless of its overall volatility. This is especially true when Powell Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Powell Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Powell Industries' stock while costing only a fraction of its price.
Powell Industries In The Money Call Balance
When Powell Industries' strike price is surpassing the current stock price, the option contract against Powell Industries stock is said to be in the money. When it comes to buying Powell Industries' 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 Powell Industries 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.
Powell Current Options Market Mood
Powell Industries' 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 Powell 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 Powell Industries' options investors are not very successful. Powell Industries' 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 Powell contract
Base on the Rule 16, the options market is currently suggesting that Powell Industries will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-05-16 option contract. With Powell Industries trading at USD 181.51, that is roughly USD 0.11. If you think that the market is fully incorporating Powell Industries' daily price movement you should consider buying Powell Industries options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Powell |
Purchasing Powell Industries 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" Powell calls. Remember, the seller must deliver Powell Industries stock to the call owner when a call is exercised.
Powell Industries Option Chain
When Powell Industries' strike price is surpassing the current stock price, the option contract against Powell Industries 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.
Powell Industries' option chain is a display of a range of information that helps investors for ways to trade options on Powell. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Powell. It also shows strike prices and maturity days for a Powell Industries 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 | POWL250516C00500000 | 75 | 500.0 | 0.0 - 0.4 | 0.45 | Out |
Call | POWL250516C00490000 | 116 | 490.0 | 0.0 - 2.55 | 0.55 | Out |
Call | POWL250516C00480000 | 7 | 480.0 | 0.0 - 2.55 | 0.35 | Out |
Call | POWL250516C00470000 | 4 | 470.0 | 0.0 - 2.6 | 0.5 | Out |
Call | POWL250516C00460000 | 5 | 460.0 | 0.0 - 2.65 | 0.35 | Out |
Call | POWL250516C00450000 | 16 | 450.0 | 0.0 - 2.65 | 5.43 | Out |
Call | POWL250516C00440000 | 4 | 440.0 | 0.0 - 2.65 | 6.0 | Out |
Call | POWL250516C00430000 | 5 | 430.0 | 0.0 - 2.3 | 6.45 | Out |
Call | POWL250516C00420000 | 19 | 420.0 | 0.0 - 2.35 | 0.35 | Out |
Call | POWL250516C00410000 | 46 | 410.0 | 0.0 - 2.4 | 3.25 | Out |
Call | POWL250516C00400000 | 127 | 400.0 | 0.0 - 2.8 | 0.78 | Out |
Call | POWL250516C00390000 | 20 | 390.0 | 0.0 - 2.85 | 31.02 | Out |
Call | POWL250516C00380000 | 84 | 380.0 | 0.0 - 2.9 | 0.81 | Out |
Call | POWL250516C00370000 | 15 | 370.0 | 0.0 - 3.0 | 13.0 | Out |
Call | POWL250516C00360000 | 49 | 360.0 | 0.0 - 3.1 | 0.5 | Out |
Call | POWL250516C00350000 | 107 | 350.0 | 0.0 - 1.8 | 0.7 | Out |
Call | POWL250516C00340000 | 86 | 340.0 | 0.0 - 3.5 | 0.85 | Out |
Call | POWL250516C00330000 | 26 | 330.0 | 0.05 - 2.45 | 2.07 | Out |
Call | POWL250516C00320000 | 34 | 320.0 | 0.05 - 3.4 | 1.4 | Out |
Call | POWL250516C00310000 | 70 | 310.0 | 0.05 - 2.4 | 1.35 | Out |
Call | POWL250516C00300000 | 174 | 300.0 | 1.4 - 3.5 | 1.78 | Out |
Call | POWL250516C00290000 | 416 | 290.0 | 1.75 - 3.3 | 2.65 | Out |
Call | POWL250516C00280000 | 480 | 280.0 | 1.6 - 4.4 | 2.95 | Out |
Call | POWL250516C00270000 | 74 | 270.0 | 2.6 - 4.7 | 3.4 | Out |
Call | POWL250516C00260000 | 83 | 260.0 | 2.95 - 5.2 | 5.1 | Out |
Call | POWL250516C00250000 | 117 | 250.0 | 4.9 - 7.7 | 6.2 | Out |
Call | POWL250516C00240000 | 49 | 240.0 | 6.3 - 9.2 | 5.77 | Out |
Call | POWL250516C00230000 | 61 | 230.0 | 7.9 - 10.9 | 8.6 | Out |
Call | POWL250516C00220000 | 156 | 220.0 | 10.9 - 12.9 | 11.6 | Out |
Call | POWL250516C00210000 | 66 | 210.0 | 12.9 - 15.9 | 13.9 | Out |
Call | POWL250516C00200000 | 222 | 200.0 | 15.9 - 17.7 | 17.3 | Out |
Call | POWL250516C00195000 | 20 | 195.0 | 17.2 - 20.9 | 17.84 | Out |
Call | POWL250516C00190000 | 41 | 190.0 | 19.8 - 21.7 | 20.36 | Out |
Call | POWL250516C00185000 | 52 | 185.0 | 21.4 - 25.1 | 21.5 | Out |
Call | POWL250516C00180000 | 35 | 180.0 | 24.1 - 27.0 | 26.48 | In |
Call | POWL250516C00175000 | 19 | 175.0 | 26.2 - 28.8 | 25.5 | In |
Call | POWL250516C00170000 | 12 | 170.0 | 28.6 - 31.7 | 21.3 | In |
Call | POWL250516C00165000 | 20 | 165.0 | 31.3 - 34.5 | 33.4 | In |
Call | POWL250516C00160000 | 22 | 160.0 | 34.2 - 37.3 | 34.86 | In |
Call | POWL250516C00155000 | 410 | 155.0 | 37.5 - 40.3 | 37.4 | In |
Call | POWL250516C00150000 | 28 | 150.0 | 40.6 - 44.3 | 44.0 | In |
Call | POWL250516C00145000 | 11 | 145.0 | 44.0 - 47.2 | 31.9 | In |
Call | POWL250516C00140000 | 2 | 140.0 | 47.5 - 52.0 | 178.0 | In |
Call | POWL250516C00130000 | 7 | 130.0 | 55.7 - 58.7 | 42.2 | In |
Call | POWL250516C00120000 | 1 | 120.0 | 63.5 - 67.4 | 106.0 | In |
Call | POWL250516C00100000 | 39 | 100.0 | 81.5 - 86.0 | 69.62 | In |
Call | POWL250516C00095000 | 1 | 95.0 | 86.5 - 91.0 | 258.45 | In |
Call | POWL250516C00075000 | 1 | 75.0 | 105.5 - 110.0 | 81.5 | In |
Put | POWL250516P00500000 | 0 | 500.0 | 316.5 - 321.0 | 316.5 | In |
Put | POWL250516P00490000 | 0 | 490.0 | 306.5 - 311.0 | 306.5 | In |
Put | POWL250516P00480000 | 0 | 480.0 | 296.5 - 301.0 | 296.5 | In |
Put | POWL250516P00470000 | 0 | 470.0 | 286.5 - 291.0 | 286.5 | In |
Put | POWL250516P00460000 | 0 | 460.0 | 276.5 - 281.0 | 276.5 | In |
Put | POWL250516P00450000 | 0 | 450.0 | 266.5 - 271.0 | 206.7 | In |
Put | POWL250516P00440000 | 0 | 440.0 | 256.5 - 261.0 | 256.5 | In |
Put | POWL250516P00430000 | 0 | 430.0 | 247.0 - 250.7 | 247.0 | In |
Put | POWL250516P00420000 | 0 | 420.0 | 237.0 - 240.7 | 243.1 | In |
Put | POWL250516P00410000 | 0 | 410.0 | 227.0 - 230.7 | 111.8 | In |
Put | POWL250516P00350000 | 5 | 350.0 | 166.5 - 171.0 | 193.12 | In |
Put | POWL250516P00340000 | 5 | 340.0 | 156.5 - 161.0 | 177.1 | In |
Put | POWL250516P00330000 | 15 | 330.0 | 146.5 - 151.0 | 160.2 | In |
Put | POWL250516P00320000 | 23 | 320.0 | 136.6 - 141.5 | 75.8 | In |
Put | POWL250516P00310000 | 24 | 310.0 | 127.0 - 131.5 | 153.5 | In |
Put | POWL250516P00300000 | 21 | 300.0 | 118.0 - 121.7 | 131.88 | In |
Put | POWL250516P00290000 | 22 | 290.0 | 108.2 - 112.0 | 110.5 | In |
Put | POWL250516P00280000 | 31 | 280.0 | 99.4 - 102.5 | 113.7 | In |
Put | POWL250516P00270000 | 15 | 270.0 | 89.5 - 93.3 | 104.3 | In |
Put | POWL250516P00260000 | 36 | 260.0 | 80.6 - 84.3 | 89.4 | In |
Put | POWL250516P00250000 | 59 | 250.0 | 71.8 - 75.5 | 87.0 | In |
Put | POWL250516P00240000 | 39 | 240.0 | 63.2 - 67.0 | 71.4 | In |
Put | POWL250516P00230000 | 76 | 230.0 | 55.0 - 59.0 | 56.41 | In |
Put | POWL250516P00220000 | 92 | 220.0 | 47.0 - 51.0 | 52.21 | In |
Put | POWL250516P00210000 | 58 | 210.0 | 40.1 - 43.4 | 59.8 | In |
Put | POWL250516P00200000 | 301 | 200.0 | 32.8 - 36.5 | 36.64 | In |
Put | POWL250516P00195000 | 18 | 195.0 | 29.6 - 33.6 | 43.44 | In |
Put | POWL250516P00190000 | 56 | 190.0 | 26.8 - 30.3 | 42.0 | In |
Put | POWL250516P00185000 | 47 | 185.0 | 23.8 - 27.6 | 26.4 | In |
Put | POWL250516P00180000 | 100 | 180.0 | 21.3 - 24.9 | 24.95 | Out |
Put | POWL250516P00175000 | 244 | 175.0 | 19.3 - 22.1 | 22.1 | Out |
Put | POWL250516P00170000 | 34 | 170.0 | 17.0 - 19.9 | 17.7 | Out |
Put | POWL250516P00165000 | 60 | 165.0 | 14.8 - 17.3 | 15.6 | Out |
Put | POWL250516P00160000 | 50 | 160.0 | 12.8 - 15.6 | 17.36 | Out |
Put | POWL250516P00155000 | 26 | 155.0 | 10.8 - 14.1 | 13.2 | Out |
Put | POWL250516P00150000 | 76 | 150.0 | 9.0 - 10.5 | 10.5 | Out |
Put | POWL250516P00145000 | 13 | 145.0 | 7.6 - 10.9 | 11.1 | Out |
Put | POWL250516P00140000 | 85 | 140.0 | 5.9 - 9.1 | 8.4 | Out |
Put | POWL250516P00135000 | 19 | 135.0 | 4.6 - 8.2 | 7.01 | Out |
Put | POWL250516P00130000 | 24 | 130.0 | 4.0 - 7.0 | 5.36 | Out |
Put | POWL250516P00125000 | 76 | 125.0 | 3.3 - 5.7 | 9.47 | Out |
Put | POWL250516P00120000 | 25 | 120.0 | 2.65 - 4.9 | 3.6 | Out |
Put | POWL250516P00115000 | 30 | 115.0 | 2.5 - 5.3 | 7.5 | Out |
Put | POWL250516P00110000 | 23 | 110.0 | 1.25 - 4.2 | 3.77 | Out |
Put | POWL250516P00105000 | 8 | 105.0 | 0.05 - 4.1 | 2.09 | Out |
Put | POWL250516P00100000 | 29 | 100.0 | 0.05 - 3.7 | 3.63 | Out |
Put | POWL250516P00095000 | 53 | 95.0 | 0.05 - 2.75 | 2.1 | Out |
Put | POWL250516P00090000 | 4 | 90.0 | 0.05 - 3.1 | 1.45 | Out |
Put | POWL250516P00085000 | 8 | 85.0 | 0.0 - 3.2 | 1.2 | Out |
Put | POWL250516P00075000 | 22 | 75.0 | 0.0 - 1.5 | 0.65 | Out |
Powell Industries Market Cap Over Time
Market Cap |
| Timeline |
Powell Total Stockholder Equity
Total Stockholder Equity |
|
Powell Industries Corporate Management
| Milburn Honeycutt | Chief Accounting Officer, VP and Corporate Controller | Profile | |
| Terry McKertcher | Vice Operations | Profile | |
| Gary King | Director Communications | Profile | |
| Davide Tuninetti | Chief Officer | Profile | |
| William Mauney | Vice RD | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electrical Components & Equipment 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 Powell Industries. If investors know Powell 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 Powell Industries 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 0.444 | Dividend Share 1.06 | Earnings Share 13.17 | Revenue Per Share | Quarterly Revenue Growth 0.244 |
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' 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 Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' 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 Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' 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.