Perdoceo Education Stock Options Expiring on 21st of February

PRDO Stock  USD 27.82  0.06  0.22%   
Perdoceo Education's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.09 with a put-to-call open interest ratio of 0.1 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 1.0.

Open Interest Against February 21st 2025 Option Contracts

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

Perdoceo Education Maximum Pain Price Across 2025-02-21 Option Contracts

Max pain occurs when Perdoceo Education's market makers reach a net positive position across all Perdoceo Education's options at a strike price where option holders stand to lose the most money. By contrast, Perdoceo Education's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Please note that buying 'in-the-money' options on Perdoceo Education lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Perdoceo Education's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Perdoceo Education contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Perdoceo Stock moves the wrong way.

Perdoceo Education Corp In The Money Call Balance

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

Perdoceo Current Options Market Mood

Perdoceo Education'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 Perdoceo 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 Perdoceo Education'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. Perdoceo Education'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 Perdoceo contract

Base on the Rule 16, the options market is currently suggesting that Perdoceo Education Corp will have an average daily up or down price movement of about 0.0681% per day over the life of the 2025-02-21 option contract. With Perdoceo Education trading at USD 27.82, that is roughly USD 0.019. If you think that the market is fully incorporating Perdoceo Education's daily price movement you should consider buying Perdoceo Education Corp options at the current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Perdoceo Education Option Chain

When Perdoceo Education's strike price is surpassing the current stock price, the option contract against Perdoceo Education 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.
Perdoceo Education's option chain is a display of a range of information that helps investors for ways to trade options on Perdoceo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Perdoceo. It also shows strike prices and maturity days for a Perdoceo Education 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
PRDO250221C00015000015.011.7 - 15.511.7In
Call
PRDO250221C00017500017.59.4 - 13.09.4In
Call
PRDO250221C00020000020.07.2 - 10.57.2In
Call
PRDO250221C00022500022.54.8 - 7.84.8In
Call
PRDO250221C00025000025.02.4 - 5.42.4In
Call
PRDO250221C0003000010930.00.2 - 0.90.45Out
Call
PRDO250221C00035000035.00.0 - 1.751.75Out
Call
PRDO250221C00040000040.00.0 - 3.03.0Out
 Put
PRDO250221P00015000015.00.0 - 0.10.1Out
 Put
PRDO250221P00017500017.50.0 - 0.30.3Out
 Put
PRDO250221P00020000020.00.0 - 4.84.8Out
 Put
PRDO250221P00022500022.50.0 - 2.252.25Out
 Put
PRDO250221P000250001125.00.2 - 1.350.3Out
 Put
PRDO250221P00030000030.01.95 - 3.71.95In
 Put
PRDO250221P00035000035.06.2 - 9.16.2In
 Put
PRDO250221P00040000040.011.1 - 14.511.1In

Perdoceo Education Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Perdoceo Education Market Cap Over Time

   Market Cap   
       Timeline  

Perdoceo Total Stockholder Equity

Total Stockholder Equity

621.4 Million

At this time, Perdoceo Education's Total Stockholder Equity is very stable compared to the past year.

Perdoceo Education Corporate Management

When determining whether Perdoceo Education Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perdoceo Education'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 Perdoceo Education Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perdoceo Education Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdoceo Education 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 unemployment.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Diversified Consumer Services 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 Perdoceo Education. If investors know Perdoceo 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 Perdoceo Education 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
(0.08)
Dividend Share
0.11
Earnings Share
1.99
Revenue Per Share
9.948
Quarterly Revenue Growth
(0.06)
The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education'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 Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education'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 Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perdoceo Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo Education'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.