PJT Partners Stock Options
| PJT Stock | USD 98.46 4.92 5.26% |
PJT Partners' option chain provides insight into all available option contracts written on PJT Partners' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of PJT Partners' 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 PJT option contract.
In The Money vs. Out of Money Option Contracts on PJT Partners
Analyzing PJT Partners' in-the-money options over time can help investors to take a profitable long position in PJT Partners regardless of its overall volatility. This is especially true when PJT Partners' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PJT Partners' options could be used as guardians of the underlying stock as they move almost dollar for dollar with PJT Partners' stock while costing only a fraction of its price.
PJT Partners' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.13 over 38 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The PJT Partners option chain provides detailed quote and price information for the current PJT Partners option contracts. It shows all of PJT Partners' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
PJT Partners option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in PJT Partners' lending market. For example, when PJT Partners' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on PJT Partners, he or she must hedge the risk by shorting PJT Partners stock over its option's life.
2024-05-17
The chart above shows PJT Partners' 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. PJT Partners' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for PJT Partners' option, there is no secondary market available for investors to trade.
PJT Partners Maximum Pain Price across 2024-05-17 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 PJT Partners close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
PJT Partners' stock options are financial instruments that give investors the right to buy or sell shares of PJT Partners common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell PJT stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If PJT Partners' stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PJT Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. Please note that buying 'in-the-money' options on PJT Partners lessens the impact of time decay, as they carry both intrinsic and time value. So, even if PJT Partners' 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 PJT Partners 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 PJT Stock moves the wrong way.
At this time, PJT Partners' Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.18 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 35.8 M in 2024. PJT Partners In The Money Call Balance
When PJT Partners' strike price is surpassing the current stock price, the option contract against PJT Partners stock is said to be in the money. When it comes to buying PJT Partners' 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 PJT 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.
PJT Current Options Market Mood
PJT Partners' 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 PJT 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 PJT Partners' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. PJT Partners' 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. Using current PJT Partners' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current PJT contract
Base on the Rule 16, the options market is currently suggesting that PJT Partners will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With PJT Partners trading at USD 98.46, that is roughly USD 0.0. If you think that the market is fully incorporating PJT Partners' daily price movement you should consider buying PJT Partners options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
PJT |
Purchasing PJT Partners 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" PJT calls. Remember, the seller must deliver PJT Partners stock to the call owner when a call is exercised.
PJT Partners Option Chain
When PJT Partners' strike price is surpassing the current stock price, the option contract against PJT 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.
PJT Partners' option chain is a display of a range of information that helps investors for ways to trade options on PJT. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PJT. It also shows strike prices and maturity days for a PJT Partners 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $50.0 | 0.9902 | 9.0E-4 | 0 | 2024-05-17 | 41.4 - 46.0 | 0.0 | In |
Call | 2024-05-17 CALL at $55.0 | 0.909 | 0.0036 | 0 | 2024-05-17 | 36.2 - 41.0 | 0.0 | In |
Call | 2024-05-17 CALL at $60.0 | 0.9842 | 0.0019 | 0 | 2024-05-17 | 31.5 - 36.0 | 0.0 | In |
Call | 2024-05-17 CALL at $65.0 | 0.9827 | 0.0025 | 0 | 2024-05-17 | 26.5 - 31.0 | 0.0 | In |
Call | 2024-05-17 CALL at $70.0 | 0.9887 | 0.0023 | 0 | 2024-05-17 | 21.5 - 25.9 | 0.0 | In |
Call | 2024-05-17 CALL at $75.0 | 0.9502 | 0.0077 | 0 | 2024-05-17 | 16.5 - 21.4 | 0.0 | In |
Call | 2024-05-17 CALL at $80.0 | 0.938 | 0.0122 | 0 | 2024-05-17 | 11.5 - 16.4 | 0.0 | In |
Call | 2024-05-17 CALL at $85.0 | 0.8299 | 0.025 | 0 | 2024-05-17 | 7.8 - 11.5 | 0.0 | In |
Call | 2024-05-17 CALL at $90.0 | 0.6847 | 0.041 | 20 | 2024-05-17 | 3.6 - 7.5 | 7.17 | In |
Call | 2024-05-17 CALL at $95.0 | 0.4576 | 0.0467 | 3 | 2024-05-17 | 0.7 - 4.9 | 2.6 | Out |
Call | 2024-05-17 CALL at $100.0 | 0.3265 | 0.0304 | 0 | 2024-05-17 | 0.05 - 4.7 | 0.0 | Out |
Put | 2024-05-17 PUT at $90.0 | -0.3248 | 0.0389 | 1 | 2024-05-17 | 0.15 - 4.0 | 2.55 | Out |
Put | 2024-05-17 PUT at $95.0 | -0.5567 | 0.0542 | 2 | 2024-05-17 | 1.5 - 5.8 | 4.36 | In |
Put | 2024-05-17 PUT at $100.0 | -0.8332 | 0.0407 | 0 | 2024-05-17 | 5.0 - 8.8 | 0.0 | In |
Put | 2024-05-17 PUT at $105.0 | -0.9194 | 0.0201 | 0 | 2024-05-17 | 9.9 - 13.4 | 0.0 | In |
Put | 2024-05-17 PUT at $110.0 | -0.9555 | 0.0108 | 0 | 2024-05-17 | 14.1 - 19.0 | 0.0 | In |
Put | 2024-05-17 PUT at $115.0 | -0.9282 | 0.011 | 0 | 2024-05-17 | 19.5 - 24.0 | 0.0 | In |
Put | 2024-05-17 PUT at $120.0 | -0.936 | 0.0087 | 0 | 2024-05-17 | 24.5 - 29.0 | 0.0 | In |
Put | 2024-05-17 PUT at $125.0 | -0.9415 | 0.0072 | 0 | 2024-05-17 | 29.5 - 34.0 | 0.0 | In |
Put | 2024-05-17 PUT at $130.0 | -0.9459 | 0.0061 | 0 | 2024-05-17 | 34.5 - 39.0 | 0.0 | In |
Put | 2024-05-17 PUT at $135.0 | -0.9668 | 0.0042 | 0 | 2024-05-17 | 39.2 - 44.0 | 0.0 | In |
Put | 2024-05-17 PUT at $140.0 | -0.9518 | 0.0048 | 0 | 2024-05-17 | 44.5 - 49.0 | 0.0 | In |
PJT Partners Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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PJT Partners Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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PJT Total Stockholder Equity
Total Stockholder Equity |
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PJT Partners Corporate Directors
PJT Partners corporate directors refer to members of a PJT Partners board of directors. The board of directors generally takes responsibility for the PJT Partners' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PJT Partners' board members must vote for the resolution. The PJT Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Ryan | Lead Independent Director | Profile | |
| Dennis Hersch | Lead Independent Director | Profile | |
| Emily Rafferty | Independent Director | Profile | |
| Kenneth Whitney | Independent Director | Profile |
Already Invested in PJT Partners?
The danger of trading PJT Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PJT Partners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PJT Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PJT Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PJT Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PJT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pjt Partners Stock. Highlighted below are key reports to facilitate an investment decision about Pjt Partners Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PJT Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy PJT Stock please use our How to Invest in PJT Partners guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running PJT Partners' price analysis, check to measure PJT Partners' 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 PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.
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Is PJT Partners' industry 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 PJT Partners. If investors know PJT 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 PJT Partners 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 0.041 | Dividend Share 1 | Earnings Share 3.12 | Revenue Per Share 45.8 | Quarterly Revenue Growth 0.182 |
The market value of PJT Partners is measured differently than its book value, which is the value of PJT that is recorded on the company's balance sheet. Investors also form their own opinion of PJT Partners' value that differs from its market value or its book value, called intrinsic value, which is PJT Partners' 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 PJT Partners' market value can be influenced by many factors that don't directly affect PJT Partners' 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 PJT Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if PJT Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PJT Partners' 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.