null Option on Primoris Services

PRIM Stock  USD 130.59  6.45  5.20%   
Primoris Services' latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.59 with a put-to-call open interest ratio of 0.13 over 68 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 5.0, with calls trading at the volume of 7.0. This yields a 0.71 put-to-call volume ratio.

Open Interest Against March 20th 2026 Option Contracts

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

Primoris Services Maximum Pain Price Across 2026-03-20 Option Contracts

Max pain occurs when Primoris Services' market makers reach a net positive position across all Primoris Services' options at a strike price where option holders stand to lose the most money. By contrast, Primoris Services' 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 Primoris Services

Analyzing Primoris Services' in-the-money options over time can help investors to take a profitable long position in Primoris Services regardless of its overall volatility. This is especially true when Primoris Services' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Primoris Services' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Primoris Services' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Primoris Services lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Primoris Services' 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 Primoris Services 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 Primoris Stock moves the wrong way.

Primoris Services In The Money Call Balance

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

Primoris Current Options Market Mood

Primoris Services' 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 Primoris 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 Primoris Services' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Primoris Services' 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 Primoris contract

Base on the Rule 16, the options market is currently suggesting that Primoris Services will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-03-20 option contract. With Primoris Services trading at USD 130.59, that is roughly USD 0.0482. If you think that the market is fully incorporating Primoris Services' daily price movement you should consider buying Primoris Services options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Primoris Services 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" Primoris calls. Remember, the seller must deliver Primoris Services stock to the call owner when a call is exercised.

Primoris Services Option Chain

When Primoris Services' strike price is surpassing the current stock price, the option contract against Primoris Services 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.
Primoris Services' option chain is a display of a range of information that helps investors for ways to trade options on Primoris. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Primoris. It also shows strike prices and maturity days for a Primoris Services 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
PRIM260320C0021000062210.00.0 - 0.750.05Out
Call
PRIM260320C0020000088200.00.0 - 0.750.26Out
Call
PRIM260320C001950000195.00.0 - 0.750.75Out
Call
PRIM260320C001900000190.00.0 - 2.352.35Out
Call
PRIM260320C0018500036185.00.0 - 2.41.0Out
Call
PRIM260320C0018000010180.00.0 - 2.550.7Out
Call
PRIM260320C0017500012175.00.15 - 2.750.83Out
Call
PRIM260320C0017000014170.00.3 - 3.01.35Out
Call
PRIM260320C0016500033165.00.35 - 2.051.85Out
Call
PRIM260320C0016000020160.00.75 - 4.02.0Out
Call
PRIM260320C00155000305155.02.15 - 4.53.47Out
Call
PRIM260320C0015000043150.02.95 - 4.82.8Out
Call
PRIM260320C00145000192145.04.0 - 6.04.4Out
Call
PRIM260320C00140000182140.05.2 - 7.25.7Out
Call
PRIM260320C0013500030135.06.8 - 8.88.6Out
Call
PRIM260320C0013000060130.08.6 - 10.711.11Out
Call
PRIM260320C0012500048125.010.8 - 12.712.6Out
Call
PRIM260320C0012000023120.013.5 - 15.920.0In
Call
PRIM260320C00115000714115.015.9 - 18.923.2In
Call
PRIM260320C001100007110.019.2 - 22.524.8In
Call
PRIM260320C001050003105.022.8 - 25.840.17In
Call
PRIM260320C0010000010100.026.6 - 29.533.33In
Call
PRIM260320C00097500297.528.6 - 31.521.0In
Call
PRIM260320C000950001395.030.6 - 33.735.83In
Call
PRIM260320C00092500292.532.7 - 35.932.15In
Call
PRIM260320C000900002090.034.9 - 38.139.5In
Call
PRIM260320C00087500187.537.0 - 40.430.64In
Call
PRIM260320C00085000585.039.2 - 42.546.49In
Call
PRIM260320C00080000380.043.8 - 47.332.7In
Call
PRIM260320C00075000475.048.5 - 51.953.78In
Call
PRIM260320C00070000270.053.0 - 57.254.5In
Call
PRIM260320C00065000265.057.9 - 62.074.4In
Call
PRIM260320C00060000260.062.4 - 66.977.1In
Call
PRIM260320C00055000155.067.5 - 71.984.65In
Call
PRIM260320C00050000950.072.3 - 77.063.2In
 Put
PRIM260320P002100000210.083.8 - 88.083.8In
 Put
PRIM260320P002000000200.073.8 - 78.073.8In
 Put
PRIM260320P001950000195.068.8 - 73.068.8In
 Put
PRIM260320P001900000190.063.8 - 68.063.8In
 Put
PRIM260320P001850000185.058.8 - 63.058.8In
 Put
PRIM260320P001800000180.054.1 - 57.854.1In
 Put
PRIM260320P001750000175.049.2 - 52.849.2In
 Put
PRIM260320P001700000170.044.3 - 47.944.3In
 Put
PRIM260320P001650004165.040.3 - 43.141.84In
 Put
PRIM260320P001600000160.035.9 - 38.435.9In
 Put
PRIM260320P0015500017155.030.7 - 34.222.8In
 Put
PRIM260320P0015000018150.026.5 - 30.320.4In
 Put
PRIM260320P001450009145.023.2 - 26.317.3In
 Put
PRIM260320P0014000027140.018.8 - 22.518.55In
 Put
PRIM260320P0013500021135.015.9 - 18.715.17In
 Put
PRIM260320P0013000013130.013.6 - 15.716.4In
 Put
PRIM260320P001250005125.010.6 - 12.811.54In
 Put
PRIM260320P0012000013120.07.8 - 10.87.55Out
 Put
PRIM260320P0011500025115.06.6 - 8.85.9Out
 Put
PRIM260320P0011000018110.04.8 - 7.04.75Out
 Put
PRIM260320P001050004105.03.0 - 5.75.54Out
 Put
PRIM260320P001000003100.01.9 - 4.65.27Out
 Put
PRIM260320P00097500197.50.9 - 4.13.4Out
 Put
PRIM260320P00095000195.00.45 - 4.04.6Out
 Put
PRIM260320P000900003390.00.05 - 3.41.98Out
 Put
PRIM260320P00087500287.50.05 - 3.42.25Out
 Put
PRIM260320P00085000585.00.0 - 2.71.75Out
 Put
PRIM260320P00082500582.50.0 - 1.551.6Out
 Put
PRIM260320P00077500277.50.0 - 1.250.62Out
 Put
PRIM260320P00075000175.00.0 - 0.951.0Out
 Put
PRIM260320P00070000670.00.0 - 0.751.77Out
 Put
PRIM260320P00065000665.00.0 - 0.751.37Out
 Put
PRIM260320P00050000950.00.0 - 2.150.19Out

Primoris Total Stockholder Equity

Total Stockholder Equity

1.7 Billion

At this time, Primoris Services' Total Stockholder Equity is very stable compared to the past year.

Primoris Services Corporate Executives

Elected by the shareholders, the Primoris Services' board of directors comprises two types of representatives: Primoris Services inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Primoris. The board's role is to monitor Primoris Services' management team and ensure that shareholders' interests are well served. Primoris Services' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Primoris Services' outside directors are responsible for providing unbiased perspectives on the board's policies.
Kenneth CPAExecutive CFOProfile
When determining whether Primoris Services is a strong investment it is important to analyze Primoris Services' 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 Primoris Services' future performance. For an informed investment choice regarding Primoris 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 Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Construction & Engineering 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 Primoris Services. If investors know Primoris 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 Primoris Services 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
0.617
Dividend Share
0.32
Earnings Share
5.05
Revenue Per Share
138.408
Quarterly Revenue Growth
0.321
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' 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 Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' 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 Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primoris Services' 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.