PHR241220P00012500 Option on Phreesia
| PHR Stock | USD 24.78 0.64 2.65% |
Phreesia's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.28 with a put-to-call open interest ratio of 1.92 over 21 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 69.0, with calls trading at the volume of 69.0. This yields a 0.38 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
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.
Phreesia Maximum Pain Price across 2024-12-20 Option Contracts
Max pain occurs when Phreesia's market makers reach a net positive position across all Phreesia's options at a strike price where option holders stand to lose the most money. By contrast, Phreesia'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 Phreesia
Analyzing Phreesia's in-the-money options over time can help investors to take a profitable long position in Phreesia regardless of its overall volatility. This is especially true when Phreesia's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Phreesia's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Phreesia's stock while costing only a fraction of its price.
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 0.08% per day over the life of the 2024-12-20 option contract. With Phreesia trading at USD 24.78, that is roughly USD 0.0198. 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 1.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Phreesia |
Purchasing Phreesia 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" Phreesia calls. Remember, the seller must deliver Phreesia stock to the call owner when a call is exercised.
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 20-12-2024 10 | 1 | 2024-12-20 | 14.7 - 15.5 | 12.07 | In |
Call | PHR Option Call 20-12-2024 12 | 1 | 2024-12-20 | 12.2 - 12.6 | 9.58 | In |
Call | PHR Option Call 20-12-2024 15 | 11 | 2024-12-20 | 9.8 - 10.1 | 4.8 | In |
Call | PHR Option Call 20-12-2024 17 | 10 | 2024-12-20 | 7.3 - 7.7 | 6.03 | In |
Call | PHR Option Call 20-12-2024 20 | 90 | 2024-12-20 | 4.8 - 5.3 | 4.0 | In |
Call | PHR Option Call 20-12-2024 22 | 229 | 2024-12-20 | 2.6 - 2.75 | 2.73 | In |
Call | PHR Option Call 20-12-2024 25 | 378 | 2024-12-20 | 0.85 - 1.05 | 1.1 | Out |
Call | PHR Option Call 20-12-2024 30 | 1136 | 2024-12-20 | 0.0 - 0.05 | 0.01 | Out |
Call | PHR Option Call 20-12-2024 35 | 22 | 2024-12-20 | 1.05 - 0.05 | 0.05 | Out |
Call | PHR Option Call 20-12-2024 40 | 67 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Call | PHR Option Call 20-12-2024 45 | 6 | 2024-12-20 | 0.15 - 0.25 | 0.3 | Out |
Put | PHR Option Put 20-12-2024 7 | 110 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | PHR Option Put 20-12-2024 10 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | PHR Option Put 20-12-2024 12 | 143 | 2024-12-20 | 0.25 - 0.05 | 0.01 | Out |
Put | PHR Option Put 20-12-2024 15 | 146 | 2024-12-20 | 0.0 - 0.05 | 0.06 | Out |
Put | PHR Option Put 20-12-2024 17 | 2095 | 2024-12-20 | 0.0 - 0.1 | 0.05 | Out |
Put | PHR Option Put 20-12-2024 20 | 733 | 2024-12-20 | 0.05 - 0.1 | 0.1 | Out |
Put | PHR Option Put 20-12-2024 22 | 251 | 2024-12-20 | 0.1 - 0.25 | 0.8 | Out |
Put | PHR Option Put 20-12-2024 25 | 171 | 2024-12-20 | 0.9 - 1.1 | 1.65 | In |
Put | PHR Option Put 20-12-2024 30 | 92 | 2024-12-20 | 4.6 - 5.2 | 6.24 | In |
Put | PHR Option Put 20-12-2024 40 | 10 | 2024-12-20 | 12.1 - 13.7 | 11.1 | 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.