Primoris Services Stock Options
| PRIM Stock | USD 79.60 2.71 3.52% |
Primoris Services' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.34. The Primoris Services option chain provides detailed quote and price information for the current Primoris Services option contracts. It shows all of Primoris Services' listed puts, calls, expiration dates, strike prices, and other pricing information.
Primoris Services Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Primoris Services' market makers reach a net positive position across all Primoris Services' options at a strike price where option holders stand to lose the most money. By contrast, Primoris Services' 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 Primoris Services
Analyzing Primoris Services' in-the-money options over time can help investors to take a profitable long position in Primoris Services regardless of its overall volatility. This is especially true when Primoris Services' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Primoris Services' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Primoris Services' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Primoris Services lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Primoris Services' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Primoris Services contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Primoris Stock moves the wrong way.
Primoris Services In The Money Call Balance
When Primoris Services' strike price is surpassing the current stock price, the option contract against Primoris Services stock is said to be in the money. When it comes to buying Primoris Services' 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 Primoris 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.
Primoris Current Options Market Mood
Primoris Services' 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 Primoris 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 Volume
Most options investors, including buyers and sellers of Primoris Services' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Primoris Services' 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 Primoris contract
Base on the Rule 16, the options market is currently suggesting that Primoris Services will have an average daily up or down price movement of about 0.0213% per day over the life of the 2025-01-17 option contract. With Primoris Services trading at USD 79.6, that is roughly USD 0.0169. If you think that the market is fully incorporating Primoris Services' daily price movement you should consider buying Primoris Services options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Primoris |
Purchasing Primoris Services 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" Primoris calls. Remember, the seller must deliver Primoris Services stock to the call owner when a call is exercised.
Primoris Services Option Chain
When Primoris Services' strike price is surpassing the current stock price, the option contract against Primoris 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.
Primoris Services' option chain is a display of a range of information that helps investors for ways to trade options on Primoris. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Primoris. It also shows strike prices and maturity days for a Primoris Services 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 | PRIM250117C00045000 | 0 | 45.0 | 17.4 - 21.5 | 17.4 | In |
Call | PRIM250117C00047500 | 0 | 47.5 | 15.2 - 19.4 | 15.2 | In |
Call | PRIM250117C00050000 | 0 | 50.0 | 13.1 - 17.0 | 13.1 | In |
Call | PRIM250117C00055000 | 0 | 55.0 | 8.8 - 12.9 | 8.8 | In |
Call | PRIM250117C00057500 | 0 | 57.5 | 7.1 - 11.2 | 7.1 | In |
Call | PRIM250117C00060000 | 0 | 60.0 | 5.5 - 9.2 | 5.5 | In |
Call | PRIM250117C00062500 | 0 | 62.5 | 4.0 - 7.8 | 4.0 | In |
Call | PRIM250117C00065000 | 0 | 65.0 | 3.5 - 5.1 | 3.5 | |
Call | PRIM250117C00067500 | 0 | 67.5 | 2.8 - 4.0 | 2.8 | |
Call | PRIM250117C00070000 | 0 | 70.0 | 1.95 - 4.4 | 1.95 | |
Put | PRIM250117P00045000 | 0 | 45.0 | 0.0 - 2.25 | 2.25 | |
Put | PRIM250117P00047500 | 0 | 47.5 | 0.0 - 2.3 | 2.3 | |
Put | PRIM250117P00050000 | 0 | 50.0 | 0.0 - 2.95 | 2.95 | |
Put | PRIM250117P00055000 | 0 | 55.0 | 0.0 - 3.7 | 3.7 | |
Put | PRIM250117P00057500 | 0 | 57.5 | 0.6 - 3.6 | 0.6 | |
Put | PRIM250117P00060000 | 0 | 60.0 | 1.25 - 4.4 | 1.25 | |
Put | PRIM250117P00062500 | 0 | 62.5 | 4.0 - 4.8 | 4.0 | |
Put | PRIM250117P00065000 | 0 | 65.0 | 4.8 - 6.7 | 4.8 | In |
Put | PRIM250117P00067500 | 0 | 67.5 | 5.0 - 8.4 | 5.0 | In |
Put | PRIM250117P00070000 | 0 | 70.0 | 6.5 - 10.4 | 6.5 | In |
Primoris Total Stockholder Equity
Total Stockholder Equity |
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Primoris Services Corporate Executives
Elected by the shareholders, the Primoris Services' board of directors comprises two types of representatives: Primoris Services inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Primoris. The board's role is to monitor Primoris Services' management team and ensure that shareholders' interests are well served. Primoris Services' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Primoris Services' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kenneth CPA | Executive CFO | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris 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 gross domestic product. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Construction & Engineering 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 Primoris Services. If investors know Primoris 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 Primoris Services 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 0.202 | Dividend Share 0.24 | Earnings Share 3.03 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' 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 Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' 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 Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primoris Services' 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.