PRM250417P00010000 Option on Perimeter Solutions

PRM Stock  USD 11.87  0.08  0.67%   
PRM250417P00010000 is a PUT option contract on Perimeter Solutions' common stock with a strick price of 10.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 57 days remaining before the expiration. The option is currently trading at an ask price of $0.45. The implied volatility as of the 19th of February is 57.0.
  
When exercised, put options on Perimeter Solutions produce a short position in Perimeter Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Perimeter Solutions' downside price movement.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Perimeter Solutions SA will have an average daily up or down price movement of about 0.0323% per day over the life of the option. With Perimeter Solutions trading at USD 11.87, that is roughly USD 0.003834. If you think that the market is fully understating Perimeter Solutions' daily price movement you should consider buying Perimeter Solutions SA options at that current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Perimeter Solutions

An 'Out of The Money' option on Perimeter has a strike price that Perimeter Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Perimeter Solutions' 'Out of The Money' options include buying the options if you expect a big move in Perimeter Solutions' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NamePRM250417P00010000
Expires On2025-04-17
Days Before Expriration57
Vega0.011515
Gamma0.098282
Theoretical Value0.23
Open Interest11
Strike Price10.0
Last Traded At0.4
Current Price Spread0.0 | 0.45
Rule 16 Daily Up or DownUSD 0.003834

Perimeter short PUT Option Greeks

Perimeter Solutions' Option Greeks for the contract ending on 2025-04-17 at a strike price of 10.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Perimeter Solutions' option greeks, its implied volatility helps estimate the risk of Perimeter Solutions stock implied by the prices of the options on Perimeter Solutions' stock.
Delta-0.158257
Gamma0.098282
Theta-0.004901
Vega0.011515
Rho-0.00304

Perimeter long PUT Option Payoff at expiration

Put options written on Perimeter Solutions grant holders of the option the right to sell a specified amount of Perimeter Solutions at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Perimeter Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Perimeter Solutions is like buying insurance aginst Perimeter Solutions' downside shift.
   Profit   
Break Even 9.77Strike Price 10Current Price 11.87100%
       Perimeter Solutions Price At Expiration  

Perimeter short PUT Option Payoff at expiration

By selling Perimeter Solutions' put option, the investors signal their bearish sentiment. A short position in a put option written on Perimeter Solutions will generally make money when the underlying price is above the strike price. Therefore Perimeter Solutions' put payoff at expiration depends on where the Perimeter Stock price is relative to the put option strike price. The breakeven price of 9.77 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Perimeter Solutions' price. Finally, at the strike price of 10.0, the payoff chart is constant and positive.
   Profit   
       Perimeter Solutions Price At Expiration  
View All Perimeter Solutions Options

Perimeter Solutions Available Put Options

Perimeter Solutions' option chain is a display of a range of information that helps investors for ways to trade options on Perimeter. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Perimeter. It also shows strike prices and maturity days for a Perimeter Solutions 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
 Put
PRM250417P0000250002.50.0 - 0.750.75Out
 Put
PRM250417P0000500005.00.0 - 0.750.75Out
 Put
PRM250417P0000750007.50.0 - 0.750.75Out
 Put
PRM250417P000100001110.00.0 - 0.450.4Out
 Put
PRM250417P0001250014212.51.05 - 1.250.99In
 Put
PRM250417P00015000115.02.95 - 3.42.4In
 Put
PRM250417P00017500017.55.4 - 5.85.4In
 Put
PRM250417P00020000020.07.4 - 9.47.4In
 Put
PRM250417P00022500022.510.3 - 10.810.3In
 Put
PRM250417P00025000025.012.0 - 13.312.0In

Perimeter Solutions Corporate Management

When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' 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 Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter 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 Perimeter Solutions SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified Metals & Mining 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 Perimeter Solutions. If investors know Perimeter 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 Perimeter Solutions 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
(0.55)
Earnings Share
(1.11)
Revenue Per Share
3.643
Quarterly Revenue Growth
1.022
Return On Assets
(0.02)
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' 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 Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' 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 Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' 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.
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