Procept Biorobotics Stock Options Expiring on 17th of April

PRCT Stock  USD 60.05  1.71  2.77%   
Procept Biorobotics' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.18 with a put-to-call open interest ratio of 0.31 over 61 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 19.0, with calls trading at the volume of 17.0. This yields a 1.12 put-to-call volume ratio.

Open Interest Against April 17th 2025 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.
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 2025-04-17 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 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 0.0738% per day over the life of the 2025-04-17 option contract. With Procept Biorobotics trading at USD 60.05, that is roughly USD 0.0443. 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 1.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntStrike PriceCurrent SpreadLast Price
Call
PRCT250417C00145000115145.00.0 - 2.150.75Out
Call
PRCT250417C00140000479140.00.0 - 1.350.1Out
Call
PRCT250417C0013500013135.00.0 - 2.154.8Out
Call
PRCT250417C0013000056130.00.0 - 1.351.79Out
Call
PRCT250417C00125000102125.00.0 - 2.150.44Out
Call
PRCT250417C0012000020120.00.0 - 2.152.75Out
Call
PRCT250417C0011500047115.00.0 - 2.150.41Out
Call
PRCT250417C0011000025110.00.0 - 0.60.33Out
Call
PRCT250417C00105000184105.00.0 - 2.150.1Out
Call
PRCT250417C00100000107100.00.0 - 0.050.1Out
Call
PRCT250417C000975006797.50.0 - 0.251.5Out
Call
PRCT250417C000950006795.00.0 - 0.11.49Out
Call
PRCT250417C000925002892.50.0 - 1.052.22Out
Call
PRCT250417C000900004490.00.0 - 0.152.6Out
Call
PRCT250417C000875004487.50.0 - 2.151.35Out
Call
PRCT250417C000850005485.00.0 - 1.151.2Out
Call
PRCT250417C0008250017882.50.0 - 1.50.65Out
Call
PRCT250417C000800005580.00.0 - 0.61.0Out
Call
PRCT250417C0007750022677.50.1 - 0.60.1Out
Call
PRCT250417C0007500017175.00.05 - 1.350.15Out
Call
PRCT250417C000725003472.50.0 - 0.550.48Out
Call
PRCT250417C0007000021970.00.35 - 0.50.46Out
Call
PRCT250417C0006750019067.50.55 - 1.81.28Out
Call
PRCT250417C0006500014265.01.0 - 1.42.05Out
Call
PRCT250417C0006250017462.51.7 - 2.152.6Out
Call
PRCT250417C000600001160.02.8 - 3.42.86Out
Call
PRCT250417C00057500157.54.1 - 5.54.2In
Call
PRCT250417C00055000255.05.7 - 6.88.27In
Call
PRCT250417C0005000027950.08.4 - 12.69.7In
Call
PRCT250417C00035000135.022.9 - 27.255.2In
Call
PRCT250417C00032500132.525.5 - 29.637.0In
 Put
PRCT250417P001450000145.083.1 - 87.083.1In
 Put
PRCT250417P001400000140.078.6 - 82.178.6In
 Put
PRCT250417P001350000135.073.6 - 77.173.6In
 Put
PRCT250417P001300000130.068.6 - 72.168.6In
 Put
PRCT250417P001250000125.063.6 - 67.163.6In
 Put
PRCT250417P001200000120.058.6 - 62.158.6In
 Put
PRCT250417P001150000115.053.4 - 57.153.4In
 Put
PRCT250417P001100000110.048.6 - 52.120.4In
 Put
PRCT250417P001050000105.043.1 - 47.120.4In
 Put
PRCT250417P001000000100.038.6 - 42.022.5In
 Put
PRCT250417P00095000495.033.6 - 37.119.2In
 Put
PRCT250417P00087500487.526.0 - 29.615.0In
 Put
PRCT250417P00082500682.520.6 - 25.015.92In
 Put
PRCT250417P00080000280.018.7 - 22.122.75In
 Put
PRCT250417P00077500677.515.7 - 19.712.0In
 Put
PRCT250417P000750004975.014.6 - 17.216.27In
 Put
PRCT250417P000725007672.512.1 - 14.114.4In
 Put
PRCT250417P000700007170.09.5 - 11.19.25In
 Put
PRCT250417P00067500667.57.7 - 9.010.7In
 Put
PRCT250417P0006500016365.04.8 - 6.94.79In
 Put
PRCT250417P000625008262.53.3 - 5.04.56In
 Put
PRCT250417P0006000013160.02.9 - 3.32.9Out
 Put
PRCT250417P0005750011757.51.85 - 2.351.41Out
 Put
PRCT250417P0005500017455.00.25 - 1.70.75Out
 Put
PRCT250417P00052500752.50.65 - 1.950.6Out
 Put
PRCT250417P000500003750.00.0 - 1.71.1Out
 Put
PRCT250417P00047500147.50.0 - 2.351.0Out
 Put
PRCT250417P000450001145.00.0 - 1.61.15Out
 Put
PRCT250417P000425001642.50.0 - 1.650.97Out
 Put
PRCT250417P000400001340.00.0 - 0.91.11Out

Procept Total Stockholder Equity

Total Stockholder Equity

422.33 Million

At this time, Procept Biorobotics' Total Stockholder Equity is comparatively stable compared to the past year.

Procept Biorobotics Corporate Management

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.