Perimeter Solutions Stock Options

PRM Stock  USD 12.40  0.29  2.29%   
Perimeter Solutions' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.35. The Perimeter Solutions option chain provides detailed quote and price information for the current Perimeter Solutions SA option contracts. It shows all of Perimeter Solutions' listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Perimeter Solutions

Analyzing Perimeter Solutions' in-the-money options over time can help investors to take a profitable long position in Perimeter Solutions regardless of its overall volatility. This is especially true when Perimeter Solutions' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Perimeter Solutions' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Perimeter Solutions' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Perimeter Solutions lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Perimeter Solutions' 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 Perimeter Solutions 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 Perimeter Stock moves the wrong way.

Perimeter Current Options Market Mood

Perimeter Solutions' 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 Perimeter 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

Unfortunately, most Perimeter Solutions' options investors are not very successful. Perimeter Solutions' 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 Perimeter contract

Base on the Rule 16, the options market is currently suggesting that Perimeter Solutions SA will have an average daily up or down price movement of about 0.0219% per day over the life of the 2025-01-17 option contract. With Perimeter Solutions trading at USD 12.4, that is roughly USD 0.002713. If you think that the market is fully incorporating Perimeter Solutions' daily price movement you should consider buying Perimeter Solutions SA options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Perimeter Solutions 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" Perimeter calls. Remember, the seller must deliver Perimeter Solutions SA stock to the call owner when a call is exercised.

Perimeter Solutions Option Chain

When Perimeter Solutions' strike price is surpassing the current stock price, the option contract against Perimeter Solutions SA 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.
Perimeter Solutions' option chain is a display of a range of information that helps investors for ways to trade options on Perimeter. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Perimeter. It also shows strike prices and maturity days for a Perimeter Solutions 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
PRM250117C0000250002.53.0 - 7.83.0Out
Call
PRM250117C0000500005.00.65 - 5.40.65Out
Call
PRM250117C0000750007.50.0 - 4.84.8Out
Call
PRM250117C00010000010.00.0 - 4.84.8Out
Call
PRM250117C00012500012.50.0 - 4.84.8Out
Call
PRM250117C00015000015.00.0 - 4.84.8Out
Call
PRM250117C00017500017.50.0 - 0.40.4Out
Call
PRM250117C00020000020.00.0 - 0.30.3Out
Call
PRM250117C00022500022.50.0 - 0.250.25Out
Call
PRM250117C00025000025.00.0 - 1.01.0Out
 Put
PRM250117P0000250002.50.0 - 0.350.35Out
 Put
PRM250117P0000500005.00.0 - 4.84.8Out
 Put
PRM250117P0000750007.50.0 - 4.84.8Out
 Put
PRM250117P00010000010.00.15 - 4.90.15Out
 Put
PRM250117P00012500012.52.55 - 7.02.55Out
 Put
PRM250117P00015000015.04.5 - 9.44.5Out
 Put
PRM250117P00017500017.54.7 - 6.54.7Out
 Put
PRM250117P00020000020.07.1 - 7.97.1Out
 Put
PRM250117P00022500022.59.6 - 10.39.6Out
 Put
PRM250117P00025000025.011.1 - 12.011.1In

Perimeter Total Stockholder Equity

Total Stockholder Equity

866.37 Million

At this time, Perimeter Solutions' Total Stockholder Equity is very stable compared to the past year.

Perimeter Solutions Corporate Management

When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' 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 Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter 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 Perimeter Solutions SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Is Diversified Metals & Mining 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 Perimeter Solutions. If investors know Perimeter 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 Perimeter Solutions 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
(0.55)
Earnings Share
(1.11)
Revenue Per Share
3.643
Quarterly Revenue Growth
1.022
Return On Assets
(0.02)
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' 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 Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' 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 Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' 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.