Pfizer Stock Options

PFE Stock  USD 26.30  0.19  0.72%   
Pfizer's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.41 with a put-to-call open interest ratio of 0.9 over 58 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 650, with calls trading at the volume of 2.7 K. This yields a 0.24 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

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

Pfizer Maximum Pain Price Across 2025-04-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Pfizer close to expiration to expire worthless. So, 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, Pfizer'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 Pfizer

Analyzing Pfizer's in-the-money options over time can help investors to take a profitable long position in Pfizer regardless of its overall volatility. This is especially true when Pfizer's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Pfizer's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Pfizer's stock while costing only a fraction of its price.
Pfizer's stock options are financial instruments that give investors the right to buy or sell shares of Pfizer Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Pfizer stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Pfizer's stock price goes up or down, the stock options follow.
At present, Pfizer's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Other Stockholder Equity is projected to grow to (18.7 B).

Pfizer Inc In The Money Call Balance

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

Pfizer Current Options Market Mood

Pfizer'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 Pfizer 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 Pfizer's options investors are not very successful. Pfizer'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 Pfizer contract

Base on the Rule 16, the options market is currently suggesting that Pfizer Inc will have an average daily up or down price movement of about 0.0256% per day over the life of the 2025-04-17 option contract. With Pfizer trading at USD 26.3, that is roughly USD 0.006739. If you think that the market is fully incorporating Pfizer's daily price movement you should consider buying Pfizer Inc options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Pfizer 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" Pfizer calls. Remember, the seller must deliver Pfizer Inc stock to the call owner when a call is exercised.

Pfizer Option Chain

When Pfizer's strike price is surpassing the current stock price, the option contract against Pfizer Inc 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.
Pfizer's option chain is a display of a range of information that helps investors for ways to trade options on Pfizer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pfizer. It also shows strike prices and maturity days for a Pfizer 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
PFE250417C00016000516.09.3 - 10.49.03In
Call
PFE250417C00018000518.07.25 - 8.38.5In
Call
PFE250417C00019000319.06.35 - 7.37.7In
Call
PFE250417C0002000018020.06.2 - 7.26.65In
Call
PFE250417C000210005221.04.65 - 5.355.3In
Call
PFE250417C0002200018822.04.25 - 4.44.35In
Call
PFE250417C00023000115923.03.35 - 3.454.35In
Call
PFE250417C0002400054624.02.55 - 2.862.66In
Call
PFE250417C00025000255325.01.74 - 1.981.85In
Call
PFE250417C00026000432726.01.25 - 1.471.27In
Call
PFE250417C00027000548527.00.84 - 0.860.84Out
Call
PFE250417C00028000407828.00.53 - 0.710.54Out
Call
PFE250417C00029000259929.00.33 - 0.350.34Out
Call
PFE250417C00030000683530.00.2 - 0.220.2Out
Call
PFE250417C00031000126931.00.12 - 0.140.13Out
Call
PFE250417C000320001160932.00.07 - 0.10.09Out
Call
PFE250417C00033000149733.00.06 - 0.090.06Out
Call
PFE250417C00034000105934.00.02 - 0.150.07Out
Call
PFE250417C0003500083835.00.0 - 0.10.06Out
Call
PFE250417C0003600010536.00.0 - 0.310.05Out
Call
PFE250417C0003700019137.00.0 - 0.050.1Out
Call
PFE250417C00038000238.00.0 - 0.840.11Out
Call
PFE250417C00039000539.00.0 - 0.840.06Out
Call
PFE250417C0004000013140.00.0 - 0.40.04Out
Call
PFE250417C000410001541.00.0 - 0.480.8Out
Call
PFE250417C000420007642.00.01 - 0.270.06Out
Call
PFE250417C00043000443.00.0 - 1.00.12Out
Call
PFE250417C00044000244.00.0 - 0.020.04Out
 Put
PFE250417P0001500066115.00.01 - 0.040.04Out
 Put
PFE250417P0001600062616.00.0 - 0.760.12Out
 Put
PFE250417P000170003817.00.02 - 0.330.05Out
 Put
PFE250417P00018000133118.00.02 - 0.320.34Out
 Put
PFE250417P0001900011719.00.03 - 0.350.08Out
 Put
PFE250417P00020000219520.00.08 - 0.110.1Out
 Put
PFE250417P00021000100021.00.11 - 0.130.13Out
 Put
PFE250417P00022000464522.00.16 - 0.190.19Out
 Put
PFE250417P00023000137423.00.26 - 0.280.27Out
 Put
PFE250417P00024000431224.00.44 - 0.460.44Out
 Put
PFE250417P000250001038325.00.72 - 0.750.72Out
 Put
PFE250417P00026000384426.01.14 - 1.21.16Out
 Put
PFE250417P00027000672227.01.72 - 2.171.75In
 Put
PFE250417P00028000198928.02.3 - 2.82.42In
 Put
PFE250417P0002900043429.03.25 - 3.353.15In
 Put
PFE250417P0003000052130.04.15 - 5.24.14In
 Put
PFE250417P000310006531.05.1 - 5.855.6In
 Put
PFE250417P000320005332.06.1 - 6.25.52In
 Put
PFE250417P00033000233.06.25 - 7.26.9In
 Put
PFE250417P00034000834.07.4 - 8.28.5In
 Put
PFE250417P00035000335.08.35 - 9.359.95In
 Put
PFE250417P00036000036.09.3 - 10.29.3In
 Put
PFE250417P00037000237.010.2 - 11.211.7In
 Put
PFE250417P00038000138.011.4 - 12.211.95In
 Put
PFE250417P000390002139.012.25 - 13.213.9In
 Put
PFE250417P00040000140.013.4 - 14.214.45In
 Put
PFE250417P00041000141.014.4 - 15.215.35In
 Put
PFE250417P00042000042.015.6 - 16.916.4In
 Put
PFE250417P00043000043.016.15 - 17.217.35In
 Put
PFE250417P00044000044.018.05 - 19.017.85In

Pfizer Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Pfizer Total Stockholder Equity

Total Stockholder Equity

107.48 Billion

At present, Pfizer's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Pfizer Corporate Directors

Helen HobbsIndependent DirectorProfile
Shantanu NarayenLead Independent DirectorProfile
James SmithIndependent DirectorProfile
Susan DesmondHellmannIndependent DirectorProfile
When determining whether Pfizer Inc is a strong investment it is important to analyze Pfizer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pfizer's future performance. For an informed investment choice regarding Pfizer Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pfizer Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Pharmaceuticals 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 Pfizer. If investors know Pfizer 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 Pfizer 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
(0.98)
Dividend Share
1.67
Earnings Share
0.76
Revenue Per Share
10.493
Quarterly Revenue Growth
0.312
The market value of Pfizer Inc is measured differently than its book value, which is the value of Pfizer that is recorded on the company's balance sheet. Investors also form their own opinion of Pfizer's value that differs from its market value or its book value, called intrinsic value, which is Pfizer'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 Pfizer's market value can be influenced by many factors that don't directly affect Pfizer'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 Pfizer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pfizer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pfizer'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.