Prologis Stock Options
| PLD Stock | USD 138.97 2.59 1.90% |
Prologis' latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 0.37 with a put-to-call open interest ratio of 0.42 over 40 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 15th 2026. The total put volume is at 14.0, with calls trading at the volume of 39.0. This yields a 0.36 put-to-call volume ratio.
Open Interest Against May 15th 2026 Option Contracts
2026-05-15
The chart above shows Prologis' 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. Prologis' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Prologis' option, there is no secondary market available for investors to trade.
Prologis Maximum Pain Price Across 2026-05-15 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 Prologis 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, Prologis' 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 Prologis
Analyzing Prologis' in-the-money options over time can help investors to take a profitable long position in Prologis regardless of its overall volatility. This is especially true when Prologis' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Prologis' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Prologis' stock while costing only a fraction of its price.
Prologis' stock options are financial instruments that give investors the right to buy or sell shares of Prologis common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Prologis stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Prologis' stock price goes up or down, the stock options follow.
At present, Prologis' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 103.7 B, whereas Preferred Stock Total Equity is forecasted to decline to about 54.7 M. Prologis In The Money Call Balance
When Prologis' strike price is surpassing the current stock price, the option contract against Prologis stock is said to be in the money. When it comes to buying Prologis' 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 Prologis 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.
Prologis Current Options Market Mood
Prologis' 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 Prologis 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 Prologis' options investors are not very successful. Prologis' 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 Prologis contract
Base on the Rule 16, the options market is currently suggesting that Prologis will have an average daily up or down price movement of about 0.0231% per day over the life of the 2026-05-15 option contract. With Prologis trading at USD 138.97, that is roughly USD 0.0321. If you think that the market is fully incorporating Prologis' daily price movement you should consider buying Prologis options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Prologis 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" Prologis calls. Remember, the seller must deliver Prologis stock to the call owner when a call is exercised.
Prologis Option Chain
When Prologis' strike price is surpassing the current stock price, the option contract against Prologis 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.
Prologis' option chain is a display of a range of information that helps investors for ways to trade options on Prologis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Prologis. It also shows strike prices and maturity days for a Prologis 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 | PLD260515C00180000 | 0 | 180.0 | 0.05 - 1.45 | 0.05 | |
Call | PLD260515C00175000 | 0 | 175.0 | 0.15 - 0.75 | 0.15 | |
Call | PLD260515C00170000 | 16 | 170.0 | 0.25 - 0.65 | 0.4 | Out |
Call | PLD260515C00165000 | 0 | 165.0 | 0.5 - 1.15 | 0.5 | |
Call | PLD260515C00160000 | 19 | 160.0 | 0.7 - 1.5 | 1.05 | Out |
Call | PLD260515C00155000 | 97 | 155.0 | 1.35 - 2.65 | 1.91 | Out |
Call | PLD260515C00150000 | 1050 | 150.0 | 2.35 - 3.2 | 2.9 | Out |
Call | PLD260515C00145000 | 433 | 145.0 | 3.9 - 4.8 | 4.6 | Out |
Call | PLD260515C00140000 | 243 | 140.0 | 6.0 - 7.6 | 7.4 | Out |
Call | PLD260515C00135000 | 118 | 135.0 | 8.8 - 10.5 | 10.3 | In |
Call | PLD260515C00130000 | 145 | 130.0 | 12.3 - 13.7 | 11.58 | In |
Call | PLD260515C00125000 | 146 | 125.0 | 15.9 - 18.3 | 16.7 | In |
Call | PLD260515C00120000 | 305 | 120.0 | 20.0 - 21.9 | 18.0 | In |
Call | PLD260515C00115000 | 28 | 115.0 | 24.4 - 26.5 | 26.9 | In |
Call | PLD260515C00110000 | 8 | 110.0 | 29.1 - 31.1 | 22.1 | In |
Call | PLD260515C00105000 | 14 | 105.0 | 33.8 - 36.3 | 24.4 | In |
Call | PLD260515C00100000 | 1 | 100.0 | 38.5 - 40.6 | 17.15 | In |
Call | PLD260515C00095000 | 4 | 95.0 | 42.3 - 46.2 | 34.5 | In |
Put | PLD260515P00060000 | 10 | 60.0 | 0.0 - 1.1 | 0.07 | Out |
Put | PLD260515P00065000 | 2 | 65.0 | 0.0 - 1.15 | 0.35 | Out |
Put | PLD260515P00085000 | 10 | 85.0 | 0.0 - 1.45 | 1.32 | Out |
Put | PLD260515P00090000 | 20 | 90.0 | 0.0 - 1.55 | 0.3 | Out |
Put | PLD260515P00095000 | 1 | 95.0 | 0.0 - 1.65 | 2.6 | Out |
Put | PLD260515P00100000 | 37 | 100.0 | 0.05 - 0.7 | 0.6 | Out |
Put | PLD260515P00105000 | 18 | 105.0 | 0.05 - 1.95 | 0.36 | Out |
Put | PLD260515P00110000 | 88 | 110.0 | 0.6 - 2.1 | 0.67 | Out |
Put | PLD260515P00115000 | 123 | 115.0 | 0.9 - 2.3 | 1.36 | Out |
Put | PLD260515P00120000 | 231 | 120.0 | 1.4 - 2.2 | 1.85 | Out |
Put | PLD260515P00125000 | 286 | 125.0 | 2.1 - 2.6 | 2.5 | Out |
Put | PLD260515P00130000 | 210 | 130.0 | 3.2 - 4.3 | 3.78 | Out |
Put | PLD260515P00135000 | 37 | 135.0 | 4.8 - 5.7 | 5.1 | Out |
Put | PLD260515P00140000 | 21 | 140.0 | 6.9 - 8.3 | 8.57 | In |
Put | PLD260515P00145000 | 4 | 145.0 | 9.8 - 11.0 | 8.8 | In |
Put | PLD260515P00150000 | 0 | 150.0 | 13.4 - 14.2 | 13.4 | In |
Put | PLD260515P00155000 | 0 | 155.0 | 16.2 - 18.3 | 16.2 | In |
Put | PLD260515P00160000 | 0 | 160.0 | 20.7 - 22.9 | 20.7 | In |
Put | PLD260515P00165000 | 0 | 165.0 | 25.5 - 27.5 | 25.5 | In |
Put | PLD260515P00170000 | 0 | 170.0 | 30.6 - 32.3 | 30.6 | In |
Put | PLD260515P00175000 | 0 | 175.0 | 35.5 - 37.3 | 35.5 | In |
Put | PLD260515P00180000 | 0 | 180.0 | 40.3 - 42.9 | 40.3 | In |
Prologis Market Cap Over Time
Market Cap |
| Timeline |
Prologis Total Stockholder Equity
Total Stockholder Equity |
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Prologis Corporate Directors
| Olivier Piani | Independent Director | Profile | |
| David OConnor | Independent Director | Profile | |
| Cristina Bita | Independent Director | Profile | |
| William Zollars | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Diversified REITs sector continue expanding? Could Prologis diversify its offerings? Factors like these will boost the valuation of Prologis. Anticipated expansion of Prologis directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prologis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.063 | Dividend Share 4.04 | Earnings Share 3.45 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Prologis' market value can be influenced by many factors that don't directly affect Prologis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Prologis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prologis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prologis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.