Pubmatic Stock Options
| PUBM Stock | USD 15.33 0.50 3.37% |
Pubmatic's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 0.18 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Pubmatic'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. Pubmatic's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Pubmatic's option, there is no secondary market available for investors to trade.
Pubmatic Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Pubmatic's market makers reach a net positive position across all Pubmatic's options at a strike price where option holders stand to lose the most money. By contrast, Pubmatic's 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 Pubmatic
Analyzing Pubmatic's in-the-money options over time can help investors to take a profitable long position in Pubmatic regardless of its overall volatility. This is especially true when Pubmatic's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Pubmatic's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Pubmatic's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Pubmatic lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Pubmatic'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 Pubmatic 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 Pubmatic Stock moves the wrong way.
Pubmatic Current Options Market Mood
Pubmatic'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 Pubmatic 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 Pubmatic's options investors are not very successful. Pubmatic'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 Pubmatic contract
Base on the Rule 16, the options market is currently suggesting that Pubmatic will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-01-17 option contract. With Pubmatic trading at USD 15.33, that is roughly USD 0.005461. If you think that the market is fully incorporating Pubmatic's daily price movement you should consider buying Pubmatic options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Pubmatic |
Purchasing Pubmatic 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" Pubmatic calls. Remember, the seller must deliver Pubmatic stock to the call owner when a call is exercised.
Pubmatic Option Chain
When Pubmatic's strike price is surpassing the current stock price, the option contract against Pubmatic 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.
Pubmatic's option chain is a display of a range of information that helps investors for ways to trade options on Pubmatic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pubmatic. It also shows strike prices and maturity days for a Pubmatic 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 | PUBM250117C00002500 | 14 | 2.5 | 9.2 - 9.7 | 9.2 | Out |
Call | PUBM250117C00005000 | 33 | 5.0 | 7.2 - 7.6 | 7.2 | Out |
Call | PUBM250117C00007500 | 61 | 7.5 | 5.5 - 5.8 | 5.5 | Out |
Call | PUBM250117C00010000 | 90 | 10.0 | 4.1 - 4.3 | 4.1 | Out |
Call | PUBM250117C00012500 | 169 | 12.5 | 2.9 - 3.1 | 2.9 | Out |
Call | PUBM250117C00015000 | 189 | 15.0 | 2.1 - 2.25 | 2.1 | Out |
Call | PUBM250117C00017500 | 255 | 17.5 | 1.45 - 1.65 | 1.45 | Out |
Call | PUBM250117C00020000 | 298 | 20.0 | 1.05 - 1.2 | 1.25 | Out |
Call | PUBM250117C00022500 | 132 | 22.5 | 0.75 - 0.9 | 0.75 | Out |
Call | PUBM250117C00025000 | 121 | 25.0 | 0.45 - 1.3 | 0.45 | Out |
Call | PUBM250117C00030000 | 1377 | 30.0 | 0.3 - 2.0 | 0.3 | Out |
Call | PUBM250117C00035000 | 236 | 35.0 | 0.25 - 0.45 | 0.25 | Out |
Put | PUBM250117P00002500 | 20 | 2.5 | 0.0 - 0.2 | 0.2 | Out |
Put | PUBM250117P00005000 | 22 | 5.0 | 0.25 - 0.4 | 0.25 | Out |
Put | PUBM250117P00007500 | 68 | 7.5 | 0.7 - 0.9 | 0.7 | Out |
Put | PUBM250117P00010000 | 117 | 10.0 | 1.65 - 1.8 | 1.65 | Out |
Put | PUBM250117P00012500 | 129 | 12.5 | 2.9 - 3.1 | 2.9 | Out |
Put | PUBM250117P00015000 | 67 | 15.0 | 4.5 - 4.7 | 4.5 | Out |
Put | PUBM250117P00017500 | 78 | 17.5 | 6.3 - 6.5 | 6.3 | Out |
Put | PUBM250117P00020000 | 10 | 20.0 | 8.4 - 8.7 | 8.4 | Out |
Put | PUBM250117P00022500 | 20 | 22.5 | 10.7 - 11.0 | 10.7 | Out |
Put | PUBM250117P00025000 | 0 | 25.0 | 12.4 - 13.7 | 12.4 |
Pubmatic Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Pubmatic Market Cap Over Time
Market Cap |
| Timeline |
Pubmatic Total Stockholder Equity
Total Stockholder Equity |
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Pubmatic Corporate Management
| Steven Pantelick | Chief Officer | Profile | |
| Rajeev Goel | CEO CoFounder | Profile | |
| Jeffrey Hirsch | Chief Officer | Profile | |
| Lorrie Dougherty | Senior Resources | Profile | |
| Nishant Khatri | VP Management | Profile | |
| Amar Goel | Chief Founder | Profile | |
| Paulina Klimenko | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Advertising 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 Pubmatic. If investors know Pubmatic 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 Pubmatic 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 0.562 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic'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 Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic'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 Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic'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.