Portman Ridge Stock Options
| PTMN Stock | USD 16.40 0.06 0.37% |
Portman Ridge's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.44. The Portman Ridge option chain provides detailed quote and price information for the current Portman Ridge Finance option contracts. It shows all of Portman Ridge's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Portman Ridge
Analyzing Portman Ridge's in-the-money options over time can help investors to take a profitable long position in Portman Ridge regardless of its overall volatility. This is especially true when Portman Ridge's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Portman Ridge's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Portman Ridge's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Portman Ridge lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Portman Ridge's 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 Portman Ridge 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 Portman Stock moves the wrong way.
Portman Current Options Market Mood
Portman Ridge's 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 Portman 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 Portman Ridge's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Portman Ridge's 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 Portman contract
Base on the Rule 16, the options market is currently suggesting that Portman Ridge Finance will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-01-17 option contract. With Portman Ridge trading at USD 16.4, that is roughly USD 0.00451. If you think that the market is fully incorporating Portman Ridge's daily price movement you should consider buying Portman Ridge Finance options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Portman |
Purchasing Portman Ridge 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" Portman calls. Remember, the seller must deliver Portman Ridge Finance stock to the call owner when a call is exercised.
Portman Ridge Option Chain
When Portman Ridge's strike price is surpassing the current stock price, the option contract against Portman Ridge Finance 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.
Portman Ridge's option chain is a display of a range of information that helps investors for ways to trade options on Portman. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Portman. It also shows strike prices and maturity days for a Portman Ridge 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 | PTMN250117C00002500 | 0 | 2.5 | 15.5 - 20.2 | 15.5 | |
Call | PTMN250117C00005000 | 0 | 5.0 | 13.1 - 17.8 | 13.1 | |
Call | PTMN250117C00007500 | 0 | 7.5 | 10.6 - 15.3 | 10.6 | |
Call | PTMN250117C00010000 | 0 | 10.0 | 8.1 - 12.8 | 8.1 | |
Call | PTMN250117C00012500 | 0 | 12.5 | 5.6 - 10.3 | 5.6 | |
Call | PTMN250117C00015000 | 0 | 15.0 | 3.0 - 7.5 | 3.0 | |
Call | PTMN250117C00017500 | 0 | 17.5 | 0.5 - 5.0 | 0.5 | |
Call | PTMN250117C00020000 | 0 | 20.0 | 0.65 - 1.0 | 0.65 | |
Call | PTMN250117C00022500 | 0 | 22.5 | 0.0 - 4.2 | 4.2 | |
Call | PTMN250117C00025000 | 0 | 25.0 | 0.0 - 4.8 | 4.8 | |
Put | PTMN250117P00002500 | 0 | 2.5 | 0.0 - 4.8 | 4.8 | |
Put | PTMN250117P00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | |
Put | PTMN250117P00007500 | 0 | 7.5 | 0.0 - 4.8 | 4.8 | |
Put | PTMN250117P00010000 | 0 | 10.0 | 0.0 - 4.8 | 4.8 | |
Put | PTMN250117P00012500 | 0 | 12.5 | 0.0 - 4.8 | 4.8 | |
Put | PTMN250117P00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Put | PTMN250117P00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Put | PTMN250117P00020000 | 0 | 20.0 | 0.05 - 5.0 | 0.05 | |
Put | PTMN250117P00022500 | 0 | 22.5 | 1.5 - 6.4 | 1.5 | |
Put | PTMN250117P00025000 | 0 | 25.0 | 3.9 - 8.5 | 3.9 |
Portman Ridge Market Cap Over Time
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Portman Total Stockholder Equity
Total Stockholder Equity |
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Portman Ridge Corporate Management
| Brandon Satoren | Secretary Officer | Profile | |
| Edward Goldthorpe | CEO Chairman | Profile | |
| Patrick Schafer | Chief Investment Officer | Profile | |
| David JD | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Capital Markets 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 Portman Ridge. If investors know Portman 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 Portman Ridge 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 82.399 | Dividend Share 2.76 | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge's 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 Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge's 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 Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge's 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.