Profound Medical Stock Options
| PROF Stock | USD 6.60 0.37 5.94% |
Profound Medical's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 2.35 with a put-to-call open interest ratio of 0.19 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2026.
Open Interest Against April 17th 2026 Option Contracts
2026-04-17
The chart above shows Profound Medical'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. Profound Medical's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Profound Medical's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Profound Medical
Analyzing Profound Medical's in-the-money options over time can help investors to take a profitable long position in Profound Medical regardless of its overall volatility. This is especially true when Profound Medical's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Profound Medical's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Profound Medical's stock while costing only a fraction of its price.
Profound Medical Corp In The Money Call Balance
When Profound Medical's strike price is surpassing the current stock price, the option contract against Profound Medical Corp stock is said to be in the money. When it comes to buying Profound Medical'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 Profound Medical 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.
Profound Current Options Market Mood
Profound Medical'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 Profound 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 Profound Medical'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. Profound Medical'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 Profound contract
Base on the Rule 16, the options market is currently suggesting that Profound Medical Corp will have an average daily up or down price movement of about 0.15% per day over the life of the 2026-04-17 option contract. With Profound Medical trading at USD 6.6, that is roughly USD 0.009694. If you think that the market is fully incorporating Profound Medical's daily price movement you should consider buying Profound Medical Corp options at the current volatility level of 2.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Profound Medical 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" Profound calls. Remember, the seller must deliver Profound Medical Corp stock to the call owner when a call is exercised.
Profound Medical Option Chain
When Profound Medical's strike price is surpassing the current stock price, the option contract against Profound Medical 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.
Profound Medical's option chain is a display of a range of information that helps investors for ways to trade options on Profound. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Profound. It also shows strike prices and maturity days for a Profound Medical 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 | PROF260417C00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Call | PROF260417C00012500 | 3 | 12.5 | 0.0 - 0.25 | 0.18 | Out |
Call | PROF260417C00010000 | 48 | 10.0 | 0.0 - 0.25 | 0.23 | Out |
Call | PROF260417C00007500 | 246 | 7.5 | 0.0 - 4.8 | 0.97 | Out |
Call | PROF260417C00005000 | 317 | 5.0 | 0.0 - 3.3 | 2.47 | In |
Call | PROF260417C00002500 | 0 | 2.5 | 1.7 - 6.0 | 1.7 | In |
Put | PROF260417P00015000 | 0 | 15.0 | 7.6 - 11.0 | 7.6 | In |
Put | PROF260417P00012500 | 0 | 12.5 | 4.0 - 7.1 | 4.0 | In |
Put | PROF260417P00010000 | 0 | 10.0 | 1.0 - 4.9 | 1.0 | In |
Put | PROF260417P00007500 | 57 | 7.5 | 0.0 - 2.7 | 0.85 | In |
Put | PROF260417P00005000 | 1 | 5.0 | 0.0 - 4.2 | 0.91 | Out |
Put | PROF260417P00002500 | 60 | 2.5 | 0.0 - 4.1 | 0.1 | Out |
Profound Medical Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Profound Medical Market Cap Over Time
Market Cap |
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Profound Total Stockholder Equity
Total Stockholder Equity |
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Profound Medical Corporate Management
| Arun MBA | Chairman CEO | Profile | |
| Hartmut Warnken | Senior Alliances | Profile | |
| Jacques Cornet | Senior Sonalleve | Profile | |
| Stephen Kilmer | Investor Relations | Profile | |
| Mathieu Burtnyk | Senior TULSAPRO | Profile | |
| Thomas MBA | Chief Officer | Profile | |
| Abbey Goodman | Chief Global | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profound Medical 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 employment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Profound have expansion opportunities? Factors like these will boost the valuation of Profound Medical. Anticipated expansion of Profound directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Profound Medical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.868 | Return On Assets | Return On Equity |
Investors evaluate Profound Medical Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Profound Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Profound Medical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Profound Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Profound Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Profound Medical's market price signifies the transaction level at which participants voluntarily complete trades.