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
2025-01-17
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. 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 |
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 Int | Expiration | Current Spread | Last Price | |||
Call | PHR Option Call 17-01-2025 17 | 23 | 2025-01-17 | 7.4 - 7.9 | 4.62 | In |
Call | PHR Option Call 17-01-2025 20 | 15 | 2025-01-17 | 5.0 - 5.4 | 3.62 | In |
Call | PHR Option Call 17-01-2025 22 | 105 | 2025-01-17 | 3.2 - 3.4 | 3.4 | In |
Call | PHR Option Call 17-01-2025 25 | 283 | 2025-01-17 | 1.75 - 1.95 | 1.2 | Out |
Call | PHR Option Call 17-01-2025 30 | 3199 | 2025-01-17 | 0.0 - 0.5 | 0.43 | Out |
Call | PHR Option Call 17-01-2025 35 | 75 | 2025-01-17 | 0.05 - 0.15 | 0.05 | Out |
Call | PHR Option Call 17-01-2025 40 | 16 | 2025-01-17 | 0.55 - 0.65 | 0.75 | Out |
Put | PHR Option Put 17-01-2025 7 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.05 | |
Put | PHR Option Put 17-01-2025 12 | 126 | 2025-01-17 | 0.6 - 0.85 | 0.6 | Out |
Put | PHR Option Put 17-01-2025 15 | 429 | 2025-01-17 | 0.0 - 0.75 | 0.27 | Out |
Put | PHR Option Put 17-01-2025 17 | 67 | 2025-01-17 | 0.0 - 0.75 | 0.7 | Out |
Put | PHR Option Put 17-01-2025 20 | 28 | 2025-01-17 | 0.2 - 0.3 | 0.5 | Out |
Put | PHR Option Put 17-01-2025 22 | 33 | 2025-01-17 | 4.8 - 5.2 | 2.85 | Out |
Put | PHR Option Put 17-01-2025 25 | 810 | 2025-01-17 | 4.7 - 4.9 | 3.76 | In |
Put | PHR Option Put 17-01-2025 30 | 221 | 2025-01-17 | 8.7 - 9.0 | 9.15 | In |
Phreesia Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Phreesia Total Stockholder Equity
Total Stockholder Equity |
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Phreesia Corporate Management
Michael Davidoff | Senior Vice President - Marketing and Business Development | Profile | |
Scott Perricelli | Independent Director | Profile | |
Charles Kallenbach | General Counsel, Secretary | Profile | |
Mark Smith | Independent Director | Profile |
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.