Perella Weinberg Stock Options
| PWP Stock | USD 25.79 0.12 0.47% |
Perella Weinberg's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.5 with a put-to-call open interest ratio of 5.23 over 12 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 149, with calls trading at the volume of 149. This yields a 4.26 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Perella Weinberg'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. Perella Weinberg's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Perella Weinberg's option, there is no secondary market available for investors to trade.
Perella Weinberg's option chain provides insight into all available option contracts written on Perella Weinberg's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Perella Weinberg's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Perella option contract.
In The Money vs. Out of Money Option Contracts on Perella Weinberg
Analyzing Perella Weinberg's in-the-money options over time can help investors to take a profitable long position in Perella Weinberg regardless of its overall volatility. This is especially true when Perella Weinberg's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Perella Weinberg's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Perella Weinberg's stock while costing only a fraction of its price.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perella Weinberg Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Perella Weinberg Partners In The Money Call Balance
When Perella Weinberg's strike price is surpassing the current stock price, the option contract against Perella Weinberg Partners stock is said to be in the money. When it comes to buying Perella Weinberg'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 Perella Weinberg Partners 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.
Perella Current Options Market Mood
Perella Weinberg'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 Perella 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 Perella Weinberg'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. Perella Weinberg'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 Perella contract
Base on the Rule 16, the options market is currently suggesting that Perella Weinberg Partners will have an average daily up or down price movement of about 0.0313% per day over the life of the 2024-12-20 option contract. With Perella Weinberg trading at USD 25.79, that is roughly USD 0.008059. If you think that the market is fully incorporating Perella Weinberg's daily price movement you should consider buying Perella Weinberg Partners options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Perella |
Purchasing Perella Weinberg 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" Perella calls. Remember, the seller must deliver Perella Weinberg Partners stock to the call owner when a call is exercised.
Perella Weinberg Option Chain
When Perella Weinberg's strike price is surpassing the current stock price, the option contract against Perella Weinberg Partners 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.
Perella Weinberg's option chain is a display of a range of information that helps investors for ways to trade options on Perella. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Perella. It also shows strike prices and maturity days for a Perella Weinberg 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 | Expiration | Current Spread | Last Price | |||
Call | PWP Option Call 20-12-2024 15 | 56 | 2024-12-20 | 2.45 - 5.2 | 3.37 | In |
Call | PWP Option Call 20-12-2024 17 | 0 | 2024-12-20 | 0.0 - 0.0 | 9.5 | In |
Call | PWP Option Call 20-12-2024 20 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.0 | In |
Call | PWP Option Call 20-12-2024 22 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.2 | In |
Call | PWP Option Call 20-12-2024 25 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.75 | In |
Call | PWP Option Call 20-12-2024 30 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | PWP Option Put 20-12-2024 12 | 268 | 2024-12-20 | 0.0 - 0.75 | 0.25 | Out |
Put | PWP Option Put 20-12-2024 15 | 0 | 2024-12-20 | 0.0 - 1.55 | 0.1 | |
Put | PWP Option Put 20-12-2024 17 | 25 | 2024-12-20 | 0.0 - 0.1 | 0.1 | Out |
Put | PWP Option Put 20-12-2024 20 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.75 | |
Put | PWP Option Put 20-12-2024 22 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.4 | |
Put | PWP Option Put 20-12-2024 25 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.7 |
Perella Total Stockholder Equity
Total Stockholder Equity |
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Perella Weinberg Corporate Management
| CPA CPA | MD Officer | Profile | |
| Taylor Reinhardt | Executive Relations | Profile | |
| Joseph Perella | Founding CoFounder | Profile | |
| Christopher Ziotas | MD CTO | Profile | |
| Justin Kamen | Corporate Secretary | Profile | |
| Robert Steel | Partner Chairman | Profile | |
| Jeoffrey Lambujon | Managing Houston | Profile |
Additional Tools for Perella Stock Analysis
When running Perella Weinberg's price analysis, check to measure Perella Weinberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.