Primis Financial Stock Options

FRST Stock  USD 11.09  0.09  0.81%   
Primis Financial's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.32. The Primis Financial option chain provides detailed quote and price information for the current Primis Financial Corp option contracts. It shows all of Primis Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Primis Financial

Analyzing Primis Financial's in-the-money options over time can help investors to take a profitable long position in Primis Financial regardless of its overall volatility. This is especially true when Primis Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Primis Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Primis Financial's stock while costing only a fraction of its price.

Primis Financial Corp In The Money Call Balance

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

Primis Current Options Market Mood

Primis Financial'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 Primis 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 Primis Financial'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. Primis Financial'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 Primis contract

Base on the Rule 16, the options market is currently suggesting that Primis Financial Corp will have an average daily up or down price movement of about 0.0825% per day over the life of the 2025-03-21 option contract. With Primis Financial trading at USD 11.09, that is roughly USD 0.009149. If you think that the market is fully incorporating Primis Financial's daily price movement you should consider buying Primis Financial Corp options at the current volatility level of 1.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Primis Financial 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" Primis calls. Remember, the seller must deliver Primis Financial Corp stock to the call owner when a call is exercised.

Primis Financial Option Chain

When Primis Financial's strike price is surpassing the current stock price, the option contract against Primis Financial Corp 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.
Primis Financial's option chain is a display of a range of information that helps investors for ways to trade options on Primis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Primis. It also shows strike prices and maturity days for a Primis Financial 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
FRST250321C0000250002.56.8 - 9.36.8In
Call
FRST250321C0000500005.04.4 - 6.84.4In
Call
FRST250321C0000750007.52.0 - 4.32.0In
Call
FRST250321C00010000010.00.0 - 2.052.05In
Call
FRST250321C00012500012.50.0 - 1.351.35Out
Call
FRST250321C00015000015.00.0 - 1.31.3Out
Call
FRST250321C00017500017.50.0 - 1.31.3Out
Call
FRST250321C00020000020.00.0 - 1.31.3Out
 Put
FRST250321P0000250002.50.0 - 1.31.3Out
 Put
FRST250321P0000500005.00.0 - 0.750.75Out
 Put
FRST250321P0000750007.50.0 - 1.351.35Out
 Put
FRST250321P00010000010.00.0 - 1.51.5Out
 Put
FRST250321P00012500012.50.5 - 3.60.5In
 Put
FRST250321P00015000015.02.95 - 5.92.95In
 Put
FRST250321P00017500017.55.4 - 8.45.4In
 Put
FRST250321P00020000020.07.9 - 10.97.9In

Primis Financial Market Cap Over Time

   Market Cap   
       Timeline  

Primis Total Stockholder Equity

Total Stockholder Equity

215.11 Million

At this time, Primis Financial's Total Stockholder Equity is comparatively stable compared to the past year.

Primis Financial Corporate Management

Robyn ReidTreasurer VPProfile
Cheryl WoodChief VPProfile
Clinton CFACEO CoFounderProfile
AnneStanton GoreExecutive OfficerProfile
Marie LeibsonExecutive OfficerProfile
AnnStanton GoreExecutive OfficerProfile
Douglas TaylorChief OfficerProfile

Additional Tools for Primis Stock Analysis

When running Primis Financial's price analysis, check to measure Primis Financial'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 Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.