Phreesia Stock Options Expiring on 17th of January 2025

PHR Stock  USD 24.78  0.64  2.65%   
Phreesia's latest option contracts expiring on 2025-01-17 are carrying combined implied volatility of 1.04 with a put-to-call open interest ratio of 0.46 over 15 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2025-01-17. The total put volume is at 117, with calls trading at the volume of 117. This yields a 2.93 put-to-call volume ratio.

Open Interest Against 2025-01-17 Option Contracts

The chart above shows Phreesia'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. Phreesia's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Phreesia's option, there is no secondary market available for investors to trade.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phreesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Phreesia Stock, please use our How to Invest in Phreesia guide.

Phreesia In The Money Call Balance

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

Phreesia Current Options Market Mood

Phreesia'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 Phreesia 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 Phreesia's options investors are not very successful. Phreesia'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 Phreesia contract

Base on the Rule 16, the options market is currently suggesting that Phreesia will have an average daily up or down price movement of about 0.065% per day over the life of the 2025-01-17 option contract. With Phreesia trading at USD 24.78, that is roughly USD 0.0161. If you think that the market is fully incorporating Phreesia's daily price movement you should consider buying Phreesia options at the current volatility level of 1.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Phreesia Option Chain

When Phreesia's strike price is surpassing the current stock price, the option contract against Phreesia 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.
Phreesia's option chain is a display of a range of information that helps investors for ways to trade options on Phreesia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Phreesia. It also shows strike prices and maturity days for a Phreesia 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 IntExpirationCurrent SpreadLast Price
Call
PHR Option Call 17-01-2025 17232025-01-177.4 - 7.94.62In
Call
PHR Option Call 17-01-2025 20152025-01-175.0 - 5.43.62In
Call
PHR Option Call 17-01-2025 221052025-01-173.2 - 3.43.4In
Call
PHR Option Call 17-01-2025 252832025-01-171.75 - 1.951.2Out
Call
PHR Option Call 17-01-2025 3031992025-01-170.0 - 0.50.43Out
Call
PHR Option Call 17-01-2025 35752025-01-170.05 - 0.150.05Out
Call
PHR Option Call 17-01-2025 40162025-01-170.55 - 0.650.75Out
 Put
PHR Option Put 17-01-2025 702025-01-170.0 - 0.00.05Out
 Put
PHR Option Put 17-01-2025 121262025-01-170.6 - 0.850.6Out
 Put
PHR Option Put 17-01-2025 154292025-01-170.0 - 0.750.27Out
 Put
PHR Option Put 17-01-2025 17672025-01-170.0 - 0.750.7Out
 Put
PHR Option Put 17-01-2025 20282025-01-170.2 - 0.30.5Out
 Put
PHR Option Put 17-01-2025 22332025-01-174.8 - 5.22.85Out
 Put
PHR Option Put 17-01-2025 258102025-01-174.7 - 4.93.76In
 Put
PHR Option Put 17-01-2025 302212025-01-178.7 - 9.09.15In

Phreesia Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Phreesia Total Stockholder Equity

Total Stockholder Equity

148.2 Million

At this time, Phreesia's Total Stockholder Equity is relatively stable compared to the past year.

Phreesia Corporate Management

Michael DavidoffSenior Vice President - Marketing and Business DevelopmentProfile
Scott PerricelliIndependent DirectorProfile
Charles KallenbachGeneral Counsel, SecretaryProfile
Mark SmithIndependent DirectorProfile

Additional Tools for Phreesia Stock Analysis

When running Phreesia's price analysis, check to measure Phreesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.