Procept Biorobotics Stock Options
| PRCT Stock | USD 95.59 1.70 1.75% |
Procept Biorobotics' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.68 with a put-to-call open interest ratio of 0.45 over 50 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 142, with calls trading at the volume of 142. This yields a 0.61 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
Procept Biorobotics option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Procept Biorobotics' lending market. For example, when Procept Biorobotics' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Procept Biorobotics, he or she must hedge the risk by shorting Procept Biorobotics stock over its option's life.
2024-12-20
The chart above shows Procept Biorobotics' 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. Procept Biorobotics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Procept Biorobotics' option, there is no secondary market available for investors to trade.
Procept Biorobotics Maximum Pain Price across 2024-12-20 Option Contracts
Max pain occurs when Procept Biorobotics' market makers reach a net positive position across all Procept Biorobotics' options at a strike price where option holders stand to lose the most money. By contrast, Procept Biorobotics' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Procept Biorobotics' option chain provides insight into all available option contracts written on Procept Biorobotics' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Procept Biorobotics' 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 Procept option contract.
In The Money vs. Out of Money Option Contracts on Procept Biorobotics
Analyzing Procept Biorobotics' in-the-money options over time can help investors to take a profitable long position in Procept Biorobotics regardless of its overall volatility. This is especially true when Procept Biorobotics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Procept Biorobotics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Procept Biorobotics' 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 Procept Biorobotics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Procept Biorobotics Corp In The Money Call Balance
When Procept Biorobotics' strike price is surpassing the current stock price, the option contract against Procept Biorobotics Corp stock is said to be in the money. When it comes to buying Procept Biorobotics' 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 Procept Biorobotics Corp 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.
Procept Current Options Market Mood
Procept Biorobotics' 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 Procept 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 Procept Biorobotics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Procept Biorobotics' 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 Procept contract
Base on the Rule 16, the options market is currently suggesting that Procept Biorobotics Corp will have an average daily up or down price movement of about 0.0425% per day over the life of the 2024-12-20 option contract. With Procept Biorobotics trading at USD 95.59, that is roughly USD 0.0406. If you think that the market is fully incorporating Procept Biorobotics' daily price movement you should consider buying Procept Biorobotics Corp options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Procept |
Purchasing Procept Biorobotics 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" Procept calls. Remember, the seller must deliver Procept Biorobotics Corp stock to the call owner when a call is exercised.
Procept Biorobotics Option Chain
When Procept Biorobotics' strike price is surpassing the current stock price, the option contract against Procept Biorobotics Corp 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.
Procept Biorobotics' option chain is a display of a range of information that helps investors for ways to trade options on Procept. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Procept. It also shows strike prices and maturity days for a Procept Biorobotics 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 | Expiration | Current Spread | Last Price | |||
Call | PRCT Option Call 20-12-2024 42 | 0 | 2024-12-20 | 0.0 - 0.0 | 48.1 | In |
Call | PRCT Option Call 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 45.7 | In |
Call | PRCT Option Call 20-12-2024 50 | 3 | 2024-12-20 | 41.9 - 46.0 | 20.35 | In |
Call | PRCT Option Call 20-12-2024 55 | 3 | 2024-12-20 | 37.0 - 41.0 | 16.2 | In |
Call | PRCT Option Call 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 29.2 | In |
Call | PRCT Option Call 20-12-2024 65 | 0 | 2024-12-20 | 0.0 - 0.0 | 25.4 | In |
Call | PRCT Option Call 20-12-2024 67 | 0 | 2024-12-20 | 0.0 - 0.0 | 24.5 | In |
Call | PRCT Option Call 20-12-2024 70 | 0 | 2024-12-20 | 23.6 - 27.4 | 25.27 | In |
Call | PRCT Option Call 20-12-2024 72 | 0 | 2024-12-20 | 21.5 - 24.3 | 23.8 | In |
Call | PRCT Option Call 20-12-2024 75 | 0 | 2024-12-20 | 0.0 - 0.0 | 15.4 | In |
Call | PRCT Option Call 20-12-2024 77 | 39 | 2024-12-20 | 16.7 - 20.8 | 13.4 | In |
Call | PRCT Option Call 20-12-2024 80 | 0 | 2024-12-20 | 14.8 - 18.1 | 12.85 | In |
Call | PRCT Option Call 20-12-2024 82 | 2 | 2024-12-20 | 11.7 - 15.0 | 9.82 | In |
Call | PRCT Option Call 20-12-2024 85 | 28 | 2024-12-20 | 10.1 - 12.0 | 11.38 | In |
Call | PRCT Option Call 20-12-2024 87 | 1 | 2024-12-20 | 8.3 - 10.6 | 13.0 | In |
Call | PRCT Option Call 20-12-2024 90 | 0 | 2024-12-20 | 7.1 - 7.7 | 9.3 | In |
Call | PRCT Option Call 20-12-2024 92 | 0 | 2024-12-20 | 5.5 - 6.9 | 9.13 | In |
Call | PRCT Option Call 20-12-2024 95 | 190 | 2024-12-20 | 4.2 - 4.7 | 4.47 | In |
Call | PRCT Option Call 20-12-2024 97 | 0 | 2024-12-20 | 3.3 - 3.7 | 5.05 | |
Call | PRCT Option Call 20-12-2024 100 | 0 | 2024-12-20 | 2.15 - 3.3 | 2.7 | |
Call | PRCT Option Call 20-12-2024 105 | 211 | 2024-12-20 | 1.3 - 2.75 | 1.53 | Out |
Call | PRCT Option Call 20-12-2024 110 | 146 | 2024-12-20 | 0.85 - 1.2 | 0.85 | Out |
Call | PRCT Option Call 20-12-2024 115 | 0 | 2024-12-20 | 0.0 - 0.8 | 1.0 | |
Call | PRCT Option Call 20-12-2024 120 | 0 | 2024-12-20 | 0.0 - 0.6 | 0.3 | |
Call | PRCT Option Call 20-12-2024 125 | 0 | 2024-12-20 | 0.0 - 0.55 | 0.05 | |
Call | PRCT Option Call 20-12-2024 130 | 24 | 2024-12-20 | 0.0 - 0.3 | 0.15 | Out |
Call | PRCT Option Call 20-12-2024 145 | 0 | 2024-12-20 | 0.0 - 0.75 | 0.25 | |
Put | PRCT Option Put 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.75 | 0.1 | |
Put | PRCT Option Put 20-12-2024 50 | 22 | 2024-12-20 | 0.0 - 0.75 | 3.02 | Out |
Put | PRCT Option Put 20-12-2024 55 | 2 | 2024-12-20 | 0.0 - 0.75 | 0.2 | Out |
Put | PRCT Option Put 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.75 | 0.2 | |
Put | PRCT Option Put 20-12-2024 62 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.55 | |
Put | PRCT Option Put 20-12-2024 65 | 0 | 2024-12-20 | 0.0 - 1.0 | 0.35 | |
Put | PRCT Option Put 20-12-2024 67 | 0 | 2024-12-20 | 0.0 - 0.75 | 0.7 | |
Put | PRCT Option Put 20-12-2024 70 | 0 | 2024-12-20 | 0.1 - 1.35 | 0.1 | |
Put | PRCT Option Put 20-12-2024 72 | 0 | 2024-12-20 | 0.0 - 1.2 | 0.56 | |
Put | PRCT Option Put 20-12-2024 75 | 52 | 2024-12-20 | 0.0 - 0.3 | 0.23 | Out |
Put | PRCT Option Put 20-12-2024 77 | 6 | 2024-12-20 | 0.0 - 0.4 | 0.7 | Out |
Put | PRCT Option Put 20-12-2024 80 | 0 | 2024-12-20 | 0.15 - 0.55 | 0.55 | |
Put | PRCT Option Put 20-12-2024 82 | 0 | 2024-12-20 | 0.7 - 2.25 | 0.61 | |
Put | PRCT Option Put 20-12-2024 85 | 114 | 2024-12-20 | 0.95 - 1.15 | 1.15 | Out |
Put | PRCT Option Put 20-12-2024 87 | 0 | 2024-12-20 | 1.3 - 2.15 | 1.25 | |
Put | PRCT Option Put 20-12-2024 90 | 0 | 2024-12-20 | 2.4 - 2.75 | 4.6 | |
Put | PRCT Option Put 20-12-2024 92 | 91 | 2024-12-20 | 2.2 - 4.0 | 2.8 | Out |
Put | PRCT Option Put 20-12-2024 95 | 0 | 2024-12-20 | 3.7 - 4.9 | 3.8 | |
Put | PRCT Option Put 20-12-2024 97 | 2 | 2024-12-20 | 6.0 - 6.8 | 5.5 | In |
Put | PRCT Option Put 20-12-2024 100 | 0 | 2024-12-20 | 6.6 - 8.1 | 5.73 | In |
Put | PRCT Option Put 20-12-2024 105 | 0 | 2024-12-20 | 10.0 - 12.5 | 16.9 | In |
Put | PRCT Option Put 20-12-2024 110 | 0 | 2024-12-20 | 14.1 - 16.8 | 18.7 | In |
Put | PRCT Option Put 20-12-2024 125 | 0 | 2024-12-20 | 27.8 - 31.5 | 25.4 | In |
Procept Total Stockholder Equity
Total Stockholder Equity |
|
Procept Biorobotics Corporate Management
| Matthew CFA | Vice Relations | Profile | |
| Hisham Shiblaq | Executive Officer | Profile | |
| Stacey Porter | Chief Officer | Profile | |
| Minni Vittal | VP Officer | Profile | |
| Alaleh Nouri | Chief EVP | Profile |
Additional Tools for Procept Stock Analysis
When running Procept Biorobotics' price analysis, check to measure Procept Biorobotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procept Biorobotics is operating at the current time. Most of Procept Biorobotics' value examination focuses on studying past and present price action to predict the probability of Procept Biorobotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procept Biorobotics' price. Additionally, you may evaluate how the addition of Procept Biorobotics to your portfolios can decrease your overall portfolio volatility.