PotlatchDeltic Corp Stock Options

PCH Stock  USD 44.35  0.75  1.72%   
PotlatchDeltic Corp's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 0.29 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows PotlatchDeltic Corp'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. PotlatchDeltic Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for PotlatchDeltic Corp's option, there is no secondary market available for investors to trade.

PotlatchDeltic Corp Maximum Pain Price Across 2025-03-21 Option Contracts

PotlatchDeltic Corp'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 PotlatchDeltic Corp

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

PotlatchDeltic Corp In The Money Call Balance

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

PotlatchDeltic Current Options Market Mood

PotlatchDeltic Corp'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 PotlatchDeltic 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

Most options investors, including buyers and sellers of PotlatchDeltic Corp'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. PotlatchDeltic Corp'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 PotlatchDeltic contract

Base on the Rule 16, the options market is currently suggesting that PotlatchDeltic Corp will have an average daily up or down price movement of about 0.0388% per day over the life of the 2025-03-21 option contract. With PotlatchDeltic Corp trading at USD 44.35, that is roughly USD 0.0172. If you think that the market is fully incorporating PotlatchDeltic Corp's daily price movement you should consider buying PotlatchDeltic Corp options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing PotlatchDeltic Corp 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" PotlatchDeltic calls. Remember, the seller must deliver PotlatchDeltic Corp stock to the call owner when a call is exercised.

PotlatchDeltic Corp Option Chain

When PotlatchDeltic Corp's strike price is surpassing the current stock price, the option contract against PotlatchDeltic 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.
PotlatchDeltic Corp's option chain is a display of a range of information that helps investors for ways to trade options on PotlatchDeltic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PotlatchDeltic. It also shows strike prices and maturity days for a PotlatchDeltic Corp 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
PCH250321C00020000020.022.0 - 26.922.0In
Call
PCH250321C00022500022.519.5 - 24.419.5In
Call
PCH250321C00025000025.017.0 - 21.917.0In
Call
PCH250321C00030000030.013.8 - 17.013.8In
Call
PCH250321C00035000035.08.8 - 11.98.8In
Call
PCH250321C00040000140.04.5 - 4.83.9In
Call
PCH250321C0004500016245.00.85 - 1.00.75Out
Call
PCH250321C00050000050.00.0 - 0.250.25Out
Call
PCH250321C00055000055.00.0 - 0.250.25Out
Call
PCH250321C00060000060.00.0 - 0.250.25Out
 Put
PCH250321P00020000020.00.0 - 0.250.25Out
 Put
PCH250321P00022500022.50.0 - 0.250.25Out
 Put
PCH250321P00025000025.00.0 - 0.250.25Out
 Put
PCH250321P00030000030.00.0 - 0.250.25Out
 Put
PCH250321P00035000035.00.0 - 0.10.1Out
 Put
PCH250321P000400004840.00.15 - 0.30.35Out
 Put
PCH250321P00045000045.01.55 - 1.751.55In
 Put
PCH250321P00050000050.05.3 - 8.35.3In
 Put
PCH250321P00055000055.010.3 - 12.610.3In
 Put
PCH250321P00060000060.015.6 - 17.715.6In

PotlatchDeltic Total Stockholder Equity

Total Stockholder Equity

2.62 Billion

As of now, PotlatchDeltic Corp's Total Stockholder Equity is increasing as compared to previous years.

PotlatchDeltic Corp Corporate Management

Michele TylerGeneral VPProfile
Thomas TempleVP of Wood Products and Southern ResourceProfile
Glen SmithChief OfficerProfile
Wayne WasechekPrincipal Accounting Officer, ControllerProfile
When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PotlatchDeltic Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Specialized REITs 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 PotlatchDeltic Corp. If investors know PotlatchDeltic 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 PotlatchDeltic Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
0.28
Revenue Per Share
13.309
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0037
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp'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 PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp'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 PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp'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.