Tutor Perini Stock Options

TPC Stock  USD 84.07  0.59  0.71%   
Tutor Perini's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.72 with a put-to-call open interest ratio of 0.42 over 36 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2026. The total put volume is at 15.0, with calls trading at the volume of 13.0. This yields a 1.15 put-to-call volume ratio.

Open Interest Against April 17th 2026 Option Contracts

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

Tutor Perini Maximum Pain Price Across 2026-04-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Tutor Perini close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Tutor Perini'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 Tutor Perini

Analyzing Tutor Perini's in-the-money options over time can help investors to take a profitable long position in Tutor Perini regardless of its overall volatility. This is especially true when Tutor Perini's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tutor Perini's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tutor Perini's stock while costing only a fraction of its price.
Tutor Perini's stock options are financial instruments that give investors the right to buy or sell shares of Tutor Perini common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Tutor stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Tutor Perini's stock price goes up or down, the stock options follow.
At present, Tutor Perini's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.4 B, whereas Total Stockholder Equity is forecasted to decline to about 733.6 M.

Tutor Perini In The Money Call Balance

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

Tutor Current Options Market Mood

Tutor Perini'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 Tutor 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 Tutor Perini'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. Tutor Perini'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 Tutor contract

Base on the Rule 16, the options market is currently suggesting that Tutor Perini will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-04-17 option contract. With Tutor Perini trading at USD 84.07, that is roughly USD 0.0378. If you think that the market is fully incorporating Tutor Perini's daily price movement you should consider buying Tutor Perini options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Tutor Perini 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" Tutor calls. Remember, the seller must deliver Tutor Perini stock to the call owner when a call is exercised.

Tutor Perini Option Chain

When Tutor Perini's strike price is surpassing the current stock price, the option contract against Tutor Perini 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.
Tutor Perini's option chain is a display of a range of information that helps investors for ways to trade options on Tutor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tutor. It also shows strike prices and maturity days for a Tutor Perini 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
TPC260417C001200000120.00.1 - 2.950.1Out
Call
TPC260417C001150000115.00.6 - 3.30.6Out
Call
TPC260417C001100000110.01.0 - 3.61.0Out
Call
TPC260417C001050003105.01.8 - 3.91.95Out
Call
TPC260417C001000007100.02.0 - 4.32.29Out
Call
TPC260417C00095000395.03.4 - 6.42.35Out
Call
TPC260417C000900005890.05.4 - 7.64.5Out
Call
TPC260417C000850004885.07.4 - 9.78.92Out
Call
TPC260417C0008000065580.010.0 - 12.18.2In
Call
TPC260417C0007500030175.013.0 - 15.312.98In
Call
TPC260417C0007000021870.016.7 - 19.212.11In
Call
TPC260417C000650006365.020.7 - 23.022.25In
Call
TPC260417C0006000027160.024.8 - 26.422.77In
Call
TPC260417C000550002555.029.5 - 32.423.89In
Call
TPC260417C0005000012150.034.1 - 35.931.8In
Call
TPC260417C000450001045.038.6 - 41.736.48In
Call
TPC260417C00040000940.043.7 - 46.546.5In
Call
TPC260417C00030000230.052.4 - 56.336.28In
 Put
TPC260417P001200000120.034.3 - 37.234.3In
 Put
TPC260417P001150000115.030.2 - 32.530.2In
 Put
TPC260417P001100000110.025.1 - 27.925.1In
 Put
TPC260417P001050000105.021.4 - 23.321.4In
 Put
TPC260417P001000000100.017.1 - 19.017.1In
 Put
TPC260417P00095000095.013.6 - 15.813.6In
 Put
TPC260417P00090000090.09.7 - 12.19.7In
 Put
TPC260417P00085000985.07.1 - 9.99.1In
 Put
TPC260417P000800001080.05.1 - 7.69.93Out
 Put
TPC260417P000750001475.03.2 - 5.112.2Out
 Put
TPC260417P000700002670.02.15 - 4.64.5Out
 Put
TPC260417P000650005165.01.4 - 3.82.32Out
 Put
TPC260417P000600001060.00.95 - 3.42.24Out
 Put
TPC260417P0005500062955.00.25 - 1.72.2Out
 Put
TPC260417P00050000450.00.25 - 1.30.7Out
 Put
TPC260417P00045000145.00.15 - 1.10.7Out
 Put
TPC260417P00040000140.00.0 - 0.751.4Out
 Put
TPC260417P00035000535.00.05 - 2.350.66Out

Tutor Total Stockholder Equity

Total Stockholder Equity

733.6 Million

At present, Tutor Perini's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Tutor Perini Corporate Directors

Dennis OklakIndependent DirectorProfile
Robert LieberIndependent DirectorProfile
Sidney FeltensteinIndependent DirectorProfile
Michael HorodniceanuIndependent DirectorProfile
When determining whether Tutor Perini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tutor Perini's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tutor Perini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tutor Perini Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tutor Perini. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Construction & Engineering sector continue expanding? Could Tutor diversify its offerings? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tutor Perini data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
23.415
Earnings Share
(0.55)
Revenue Per Share
96.99
Quarterly Revenue Growth
0.307
Return On Assets
0.0127
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini'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 Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tutor Perini's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.