Waste Management Stock Options

WM Stock  USD 224.91  1.99  0.88%   
Waste Management's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.31 with a put-to-call open interest ratio of 1.24 over 50 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 11.0, with calls trading at the volume of 22.0. This yields a 0.5 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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

Waste Management Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Waste Management's market makers reach a net positive position across all Waste Management's options at a strike price where option holders stand to lose the most money. By contrast, Waste Management's 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 Waste Management

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

Waste Management In The Money Call Balance

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

Waste Current Options Market Mood

Waste Management'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 Waste 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 Waste Management's options investors are not very successful. Waste Management'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 Waste contract

Base on the Rule 16, the options market is currently suggesting that Waste Management will have an average daily up or down price movement of about 0.0194% per day over the life of the 2025-06-20 option contract. With Waste Management trading at USD 224.91, that is roughly USD 0.0436. If you think that the market is fully incorporating Waste Management's daily price movement you should consider buying Waste Management options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Waste Management 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" Waste calls. Remember, the seller must deliver Waste Management stock to the call owner when a call is exercised.

Waste Management Option Chain

When Waste Management's strike price is surpassing the current stock price, the option contract against Waste Management 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.
Waste Management's option chain is a display of a range of information that helps investors for ways to trade options on Waste. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Waste. It also shows strike prices and maturity days for a Waste Management 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
WM250620C003200000320.00.0 - 0.750.75Out
Call
WM250620C003100000310.00.0 - 0.750.75Out
Call
WM250620C003000000300.00.0 - 0.750.75Out
Call
WM250620C002900007290.00.0 - 0.951.5Out
Call
WM250620C0028000037280.00.0 - 0.50.35Out
Call
WM250620C00270000100270.00.1 - 0.750.59Out
Call
WM250620C0026000087260.00.55 - 0.80.7Out
Call
WM250620C00250000225250.01.4 - 1.751.73Out
Call
WM250620C00240000334240.03.7 - 4.03.95Out
Call
WM250620C00230000802230.07.8 - 8.18.0Out
Call
WM250620C00220000248220.013.6 - 14.214.6In
Call
WM250620C00210000201210.021.2 - 22.022.75In
Call
WM250620C00200000197200.029.9 - 30.429.4In
Call
WM250620C00195000117195.034.3 - 35.332.9In
Call
WM250620C0019000076190.038.0 - 41.543.6In
Call
WM250620C0018500063185.042.5 - 46.140.25In
Call
WM250620C0018000030180.047.4 - 50.851.89In
Call
WM250620C0017500019175.052.3 - 55.932.7In
Call
WM250620C0017000022170.057.5 - 59.459.58In
Call
WM250620C0016500040165.062.2 - 65.559.25In
Call
WM250620C0016000015160.067.6 - 69.946.29In
Call
WM250620C001550007155.071.7 - 75.650.5In
Call
WM250620C001500004150.076.9 - 80.479.55In
Call
WM250620C001100001110.0116.1 - 119.4105.5In
 Put
WM250620P003200000320.091.6 - 95.091.6In
 Put
WM250620P003100000310.081.4 - 85.081.4In
 Put
WM250620P003000000300.072.0 - 75.072.0In
 Put
WM250620P002900000290.061.6 - 65.061.6In
 Put
WM250620P002800000280.051.6 - 55.051.6In
 Put
WM250620P002700000270.041.3 - 45.041.3In
 Put
WM250620P002600000260.031.5 - 34.836.61In
 Put
WM250620P002500002250.022.2 - 24.521.85In
 Put
WM250620P0024000026240.014.7 - 15.514.88In
 Put
WM250620P00230000311230.09.0 - 9.59.53In
 Put
WM250620P00220000387220.05.0 - 5.35.2Out
 Put
WM250620P00210000437210.02.6 - 3.02.82Out
 Put
WM250620P00200000356200.01.4 - 1.551.75Out
 Put
WM250620P00195000303195.01.05 - 1.21.22Out
 Put
WM250620P00190000246190.00.8 - 0.950.85Out
 Put
WM250620P0018500096185.00.6 - 0.80.7Out
 Put
WM250620P0018000055180.00.25 - 1.90.72Out
 Put
WM250620P00175000479175.00.2 - 0.90.7Out
 Put
WM250620P0017000064170.00.35 - 2.30.6Out
 Put
WM250620P00165000355165.00.05 - 0.750.5Out
 Put
WM250620P0016000041160.00.1 - 0.70.43Out
 Put
WM250620P0015500037155.00.05 - 0.951.0Out
 Put
WM250620P0015000033150.00.1 - 0.550.43Out
 Put
WM250620P0014500012145.00.1 - 1.050.23Out
 Put
WM250620P0014000020140.00.0 - 0.350.23Out
 Put
WM250620P0013000013130.00.0 - 0.950.2Out

Waste Management Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Waste Total Stockholder Equity

Total Stockholder Equity

4.85 Billion

At this time, Waste Management's Total Stockholder Equity is very stable compared to the past year.

Waste Management Corporate Directors

Victoria HoltIndependent DirectorProfile
Sean MenkeIndependent DirectorProfile
Andres GluskiIndependent DirectorProfile
Maryrose SylvesterIndependent DirectorProfile
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. 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.
To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.
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Is Environmental & Facilities Services 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 Waste Management. If investors know Waste 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 Waste Management 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
0.214
Dividend Share
3
Earnings Share
6.81
Revenue Per Share
54.951
Quarterly Revenue Growth
0.13
The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management'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 Waste Management's market value can be influenced by many factors that don't directly affect Waste Management'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 Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management'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.