Proficient Auto Stock Options
| PAL Stock | 9.81 0.17 1.76% |
Proficient Auto's latest option contracts expiring on February 20th 2026 are carrying combined implied volatility of 1.36. The total put volume is at 10.0. The Proficient Auto option chain provides detailed quote and price information for the current Proficient Auto Logistics option contracts. It shows all of Proficient Auto's listed puts, calls, expiration dates, strike prices, and other pricing information.
Proficient Auto Maximum Pain Price Across 2026-02-20 Option Contracts
Proficient Auto's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 Proficient Auto
Analyzing Proficient Auto's in-the-money options over time can help investors to take a profitable long position in Proficient Auto regardless of its overall volatility. This is especially true when Proficient Auto's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Proficient Auto's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Proficient Auto's stock while costing only a fraction of its price.
Proficient Auto Logistics In The Money Call Balance
When Proficient Auto's strike price is surpassing the current stock price, the option contract against Proficient Auto Logistics stock is said to be in the money. When it comes to buying Proficient Auto'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 Proficient Auto Logistics 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.
Proficient Current Options Market Mood
Proficient Auto'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 Proficient 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 Proficient Auto's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Proficient Auto'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. Using current Proficient Auto's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Proficient contract
Base on the Rule 16, the options market is currently suggesting that Proficient Auto Logistics will have an average daily up or down price movement of about 0.085% per day over the life of the 2026-02-20 option contract. With Proficient Auto trading at USD 9.81, that is roughly USD 0.008339. If you think that the market is fully incorporating Proficient Auto's daily price movement you should consider buying Proficient Auto Logistics options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Proficient | Build AI portfolio with Proficient Stock |
Purchasing Proficient Auto 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" Proficient calls. Remember, the seller must deliver Proficient Auto Logistics stock to the call owner when a call is exercised.
Proficient Auto Option Chain
When Proficient Auto's strike price is surpassing the current stock price, the option contract against Proficient Auto Logistics 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.
Proficient Auto's option chain is a display of a range of information that helps investors for ways to trade options on Proficient. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Proficient. It also shows strike prices and maturity days for a Proficient Auto 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 | Strike Price | Current Spread | Last Price | |||
Call | PAL260220C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | PAL260220C00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Call | PAL260220C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Call | PAL260220C00012500 | 0 | 12.5 | 0.0 - 1.4 | 1.4 | |
Call | PAL260220C00010000 | 0 | 10.0 | 0.05 - 1.95 | 0.05 | |
Call | PAL260220C00007500 | 0 | 7.5 | 2.05 - 3.3 | 2.05 | In |
Call | PAL260220C00005000 | 0 | 5.0 | 4.4 - 5.6 | 4.4 | In |
Call | PAL260220C00002500 | 0 | 2.5 | 5.9 - 8.4 | 5.9 | In |
Put | PAL260220P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | PAL260220P00005000 | 0 | 5.0 | 0.0 - 0.05 | 0.05 | |
Put | PAL260220P00007500 | 5 | 7.5 | 0.05 - 0.2 | 0.2 | Out |
Put | PAL260220P00010000 | 0 | 10.0 | 0.05 - 2.25 | 0.05 | In |
Put | PAL260220P00012500 | 0 | 12.5 | 2.2 - 4.6 | 2.2 | In |
Put | PAL260220P00015000 | 0 | 15.0 | 4.6 - 7.1 | 4.6 | In |
Put | PAL260220P00017500 | 0 | 17.5 | 6.8 - 9.6 | 6.8 | In |
Put | PAL260220P00020000 | 0 | 20.0 | 9.3 - 11.6 | 9.3 | In |
Proficient Total Stockholder Equity
Total Stockholder Equity |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. If investors know Proficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets | Return On Equity |
The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.