PennyMac Mortgage Stock Options Expiring on 18th of July 2025
| PMT Stock | USD 13.59 0.03 0.22% |
PennyMac Mortgage's latest option contracts expiring on 2025-07-18 are carrying combined implied volatility of 0.02 with a put-to-call open interest ratio of 0.0 over 4 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-07-18. The total put volume is at 4.0, with calls trading at the volume of 4.0. This yields a 4.0 put-to-call volume ratio.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. 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. PennyMac Current Options Market Mood
PennyMac Mortgage'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 PennyMac 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 Volume
Most options investors, including buyers and sellers of PennyMac Mortgage's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. PennyMac Mortgage'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 PennyMac contract
Base on the Rule 16, the options market is currently suggesting that PennyMac Mortgage Investment will have an average daily up or down price movement of about 9.75E-4% per day over the life of the 2025-07-18 option contract. With PennyMac Mortgage trading at USD 13.59, that is roughly USD 1.33E-4. If you think that the market is fully incorporating PennyMac Mortgage's daily price movement you should consider buying PennyMac Mortgage Investment options at the current volatility level of 0.0156%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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PennyMac Mortgage Option Chain
When PennyMac Mortgage's strike price is surpassing the current stock price, the option contract against PennyMac Mortgage Investment 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.
PennyMac Mortgage's option chain is a display of a range of information that helps investors for ways to trade options on PennyMac. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PennyMac. It also shows strike prices and maturity days for a PennyMac Mortgage 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 | PMT Option Call 18-07-2025 15 | 0 | 2025-07-18 | 0.0 - 0.0 | 0.3 | |
Put | PMT Option Put 18-07-2025 12 | 0 | 2025-07-18 | 0.0 - 0.0 | 0.95 | |
Put | PMT Option Put 18-07-2025 17 | 0 | 2025-07-18 | 0.0 - 0.0 | 5.15 | In |
Put | PMT Option Put 18-07-2025 25 | 0 | 2025-07-18 | 0.0 - 0.0 | 12.41 | In |
PennyMac Total Stockholder Equity
Total Stockholder Equity |
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PennyMac Mortgage Corporate Directors
| Daniel Perotti | Chief Financial Officer, Senior Managing Director | Profile | |
| Andrew Chang | Chief Financial Officer, Senior Managing Director | Profile | |
| Anne McCallion | Senior Managing Director, Chief Enterprise Operations Officer | Profile | |
| Derek Stark | Senior Managing Director, Chief Legal Officer, Company Secretary | Profile |
Additional Tools for PennyMac Stock Analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage'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 PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.