Pactiv Evergreen Stock Options

PTVE Stock  USD 17.93  0.02  0.11%   
Pactiv Evergreen's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.36 with a put-to-call open interest ratio of 1.21 over 21 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on May 16th 2025. The total put volume is at 3.0.

Open Interest Against May 16th 2025 Option Contracts

The chart above shows Pactiv Evergreen's 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. Pactiv Evergreen's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Pactiv Evergreen's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Pactiv Evergreen

Analyzing Pactiv Evergreen's in-the-money options over time can help investors to take a profitable long position in Pactiv Evergreen regardless of its overall volatility. This is especially true when Pactiv Evergreen's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Pactiv Evergreen's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Pactiv Evergreen's stock while costing only a fraction of its price.
Pactiv Evergreen's stock options are financial instruments that give investors the right to buy or sell shares of Pactiv Evergreen common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Pactiv stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Pactiv Evergreen's stock price goes up or down, the stock options follow.
At present, Pactiv Evergreen's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 27.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 174.8 M.

Pactiv Evergreen In The Money Call Balance

When Pactiv Evergreen's strike price is surpassing the current stock price, the option contract against Pactiv Evergreen stock is said to be in the money. When it comes to buying Pactiv Evergreen's 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 Pactiv Evergreen 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.

Pactiv Current Options Market Mood

Pactiv Evergreen'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 Pactiv 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

Unfortunately, most Pactiv Evergreen's options investors are not very successful. Pactiv Evergreen'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 Pactiv contract

Base on the Rule 16, the options market is currently suggesting that Pactiv Evergreen will have an average daily up or down price movement of about 0.085% per day over the life of the 2025-05-16 option contract. With Pactiv Evergreen trading at USD 17.93, that is roughly USD 0.0152. If you think that the market is fully incorporating Pactiv Evergreen's daily price movement you should consider buying Pactiv Evergreen options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Pactiv Evergreen 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" Pactiv calls. Remember, the seller must deliver Pactiv Evergreen stock to the call owner when a call is exercised.

Pactiv Evergreen Option Chain

When Pactiv Evergreen's strike price is surpassing the current stock price, the option contract against Pactiv Evergreen 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.
Pactiv Evergreen's option chain is a display of a range of information that helps investors for ways to trade options on Pactiv. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pactiv. It also shows strike prices and maturity days for a Pactiv Evergreen 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
PTVE250516C00035000035.00.0 - 4.84.8Out
Call
PTVE250516C00030000030.00.0 - 4.84.8Out
Call
PTVE250516C00025000025.00.0 - 4.84.8Out
Call
PTVE250516C00022500022.50.0 - 4.84.8Out
Call
PTVE250516C000200007220.00.0 - 0.050.05Out
Call
PTVE250516C0001750019217.50.45 - 0.650.55In
Call
PTVE250516C0001500012815.02.55 - 5.52.75In
Call
PTVE250516C000125001212.55.0 - 8.07.5In
Call
PTVE250516C00010000010.07.5 - 10.57.5In
Call
PTVE250516C0000750007.510.0 - 13.010.0In
Call
PTVE250516C00005000155.012.5 - 15.59.89In
 Put
PTVE250516P00035000035.016.6 - 19.516.6In
 Put
PTVE250516P00030000030.011.6 - 14.511.6In
 Put
PTVE250516P00025000025.06.6 - 9.56.6In
 Put
PTVE250516P00022500022.54.1 - 7.04.1In
 Put
PTVE250516P00020000020.01.65 - 4.91.65In
 Put
PTVE250516P000175007017.50.0 - 0.050.05Out
 Put
PTVE250516P0001500035215.00.0 - 0.20.05Out
 Put
PTVE250516P00012500312.50.0 - 0.050.05Out
 Put
PTVE250516P000100008010.00.0 - 0.750.05Out
 Put
PTVE250516P0000750007.50.0 - 4.84.8Out

Pactiv Evergreen Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Pactiv Total Stockholder Equity

Total Stockholder Equity

951.33 Million

At present, Pactiv Evergreen's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Pactiv Evergreen Corporate Management

Curt WorthingtonVice RelationsProfile
Mark DuttVP TechnologyProfile
Chandra MitchellChief SecretaryProfile
Chandra JDChief SecretaryProfile
Jonathan BakshtChief officerProfile
When determining whether Pactiv Evergreen is a strong investment it is important to analyze Pactiv Evergreen's 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 Pactiv Evergreen's future performance. For an informed investment choice regarding Pactiv 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 Pactiv Evergreen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Pactiv Stock refer to our How to Trade Pactiv Stock guide.
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Is Paper & Plastic Packaging Products & Materials 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 Pactiv Evergreen. If investors know Pactiv 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 Pactiv Evergreen 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
1.442
Dividend Share
0.4
Earnings Share
(0.77)
Revenue Per Share
28.552
Quarterly Revenue Growth
(0.04)
The market value of Pactiv Evergreen is measured differently than its book value, which is the value of Pactiv that is recorded on the company's balance sheet. Investors also form their own opinion of Pactiv Evergreen's value that differs from its market value or its book value, called intrinsic value, which is Pactiv Evergreen'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 Pactiv Evergreen's market value can be influenced by many factors that don't directly affect Pactiv Evergreen'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 Pactiv Evergreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pactiv Evergreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pactiv Evergreen'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.