PNC240426P00150000 Option on PNC Financial Services

PNC Stock  USD 156.22  0.54  0.35%   
PNC Financial's option chain provides insight into all available option contracts written on PNC Financial's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of PNC Financial'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 PNC option contract.

In The Money vs. Out of Money Option Contracts on PNC Financial

Analyzing PNC Financial's in-the-money options over time can help investors to take a profitable long position in PNC Financial regardless of its overall volatility. This is especially true when PNC Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PNC Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with PNC Financial's stock while costing only a fraction of its price.
PNC Financial's latest option contracts expiring on 2024-05-03 are carrying combined implied volatility of 41.95 with a put-to-call open interest ratio of 0.39 over 110 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-03. The current put volume is at 20, with calls trading at the volume of 89. This yields a 0.22 put-to-call volume ratio. The PNC Financial option chain provides detailed quote and price information for the current PNC Financial Services option contracts. It shows all of PNC Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-05-03 Option Contracts

PNC Financial 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 PNC Financial's lending market. For example, when PNC Financial's 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 PNC Financial, he or she must hedge the risk by shorting PNC Financial stock over its option's life.
The chart above shows PNC Financial'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. PNC Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for PNC Financial's option, there is no secondary market available for investors to trade.

PNC Financial Maximum Pain Price across 2024-05-03 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 PNC Financial 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.
PNC Financial's stock options are financial instruments that give investors the right to buy or sell shares of PNC Financial Services common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell PNC stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If PNC Financial's 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 PNC Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Please note that buying 'in-the-money' options on PNC Financial lessens the impact of time decay, as they carry both intrinsic and time value. So, even if PNC Financial'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 PNC Financial 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 PNC Stock moves the wrong way.
At present, PNC Financial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 377.5 M.

PNC Financial Services In The Money Call Balance

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

PNC Current Options Market Mood

PNC Financial'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 PNC 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 PNC Financial'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. PNC Financial'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. Using current PNC Financial's 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 PNC contract

Base on the Rule 16, the options market is currently suggesting that PNC Financial Services will have an average daily up or down price movement of about 2.62% per day over the life of the 2024-05-03 option contract. With PNC Financial trading at USD 156.22, that is roughly USD 4.1. If you think that the market is fully incorporating PNC Financial's daily price movement you should consider buying PNC Financial Services options at the current volatility level of 41.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing PNC Financial 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" PNC calls. Remember, the seller must deliver PNC Financial Services stock to the call owner when a call is exercised.

PNC Financial Option Chain

When PNC Financial's strike price is surpassing the current stock price, the option contract against PNC Financial Services 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.
PNC Financial's option chain is a display of a range of information that helps investors for ways to trade options on PNC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PNC. It also shows strike prices and maturity days for a PNC Financial 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-05-03 CALL at $75.00.97988.0E-402024-05-0378.6 - 81.20.0In
Call
2024-05-03 CALL at $80.00.98118.0E-402024-05-0373.7 - 76.10.0In
Call
2024-05-03 CALL at $85.00.96260.001402024-05-0368.5 - 71.70.0In
Call
2024-05-03 CALL at $90.00.94990.001802024-05-0363.6 - 67.10.0In
Call
2024-05-03 CALL at $95.00.93680.002202024-05-0358.5 - 62.50.0In
Call
2024-05-03 CALL at $100.00.94070.002402024-05-0353.9 - 57.10.0In
Call
2024-05-03 CALL at $105.00.93510.002802024-05-0348.6 - 52.10.0In
Call
2024-05-03 CALL at $110.00.92880.003402024-05-0343.5 - 47.10.0In
Call
2024-05-03 CALL at $115.00.90660.004202024-05-0338.5 - 42.60.0In
Call
2024-05-03 CALL at $120.00.90260.00502024-05-0333.5 - 37.40.0In
Call
2024-05-03 CALL at $125.00.91920.005802024-05-0328.7 - 31.70.0In
Call
2024-05-03 CALL at $129.00.87980.007402024-05-0324.5 - 28.40.0In
Call
2024-05-03 CALL at $130.00.88870.007702024-05-0323.6 - 27.118.02In
Call
2024-05-03 CALL at $131.00.86950.008202024-05-0322.5 - 26.50.0In
Call
2024-05-03 CALL at $132.00.87380.008602024-05-0321.9 - 25.30.0In
Call
2024-05-03 CALL at $133.00.99440.001602024-05-0320.9 - 24.50.0In
Call
2024-05-03 CALL at $134.00.86640.009602024-05-0319.5 - 23.30.0In
Call
2024-05-03 CALL at $135.00.86680.010102024-05-0318.5 - 22.20.0In
Call
2024-05-03 CALL at $136.00.84940.010702024-05-0317.5 - 21.50.0In
Call
2024-05-03 CALL at $137.00.89180.01102024-05-0316.7 - 19.60.0In
Call
2024-05-03 CALL at $138.00.84380.012102024-05-0315.5 - 19.40.0In
Call
2024-05-03 CALL at $139.00.8340.012802024-05-0314.5 - 18.50.0In
Call
2024-05-03 CALL at $140.00.87890.0137152024-05-0313.6 - 16.614.06In
Call
2024-05-03 CALL at $141.00.82170.014622024-05-0312.5 - 16.56.0In
Call
2024-05-03 CALL at $142.00.82440.015952024-05-0311.6 - 15.36.3In
Call
2024-05-03 CALL at $143.00.82240.017272024-05-0310.5 - 14.25.7In
Call
2024-05-03 CALL at $144.00.79890.018222024-05-039.5 - 13.55.31In
Call
2024-05-03 CALL at $145.00.82450.020872024-05-039.2 - 11.95.7In
Call
2024-05-03 CALL at $146.00.78480.021832024-05-037.5 - 11.48.35In
Call
2024-05-03 CALL at $147.00.7790.024232024-05-036.7 - 10.33.5In
Call
2024-05-03 CALL at $148.00.75560.02652024-05-035.7 - 9.57.24In
Call
2024-05-03 CALL at $149.00.74090.0289832024-05-034.5 - 8.55.0In
Call
2024-05-03 CALL at $150.00.75440.03592662024-05-034.3 - 7.05.07In
Call
2024-05-03 CALL at $152.50.82960.07411752024-05-033.2 - 3.82.92In
Call
2024-05-03 CALL at $155.00.59570.1312942024-05-031.45 - 1.651.25In
Call
2024-05-03 CALL at $157.50.27010.1141092024-05-030.4 - 0.550.3Out
Call
2024-05-03 CALL at $160.00.0760.04845392024-05-030.05 - 0.150.1Out
Call
2024-05-03 CALL at $162.50.03970.02271392024-05-030.0 - 0.050.06Out
Call
2024-05-03 CALL at $165.00.01910.01071722024-05-030.0 - 0.050.03Out
 Put
2024-05-03 PUT at $230.0-0.95710.002702024-05-0373.2 - 76.50.0In
 Put
2024-05-03 PUT at $225.0-0.96840.002402024-05-0367.8 - 71.50.0In
 Put
2024-05-03 PUT at $220.0-0.94760.003402024-05-0363.4 - 66.50.0In
 Put
2024-05-03 PUT at $215.0-0.95490.003402024-05-0358.1 - 61.50.0In
 Put
2024-05-03 PUT at $210.0-0.94590.00402024-05-0353.7 - 56.10.0In
 Put
2024-05-03 PUT at $205.0-0.93650.004702024-05-0348.5 - 51.50.0In
 Put
2024-05-03 PUT at $200.0-0.97920.002702024-05-0342.8 - 46.10.0In
 Put
2024-05-03 PUT at $195.0-0.95180.004902024-05-0337.9 - 41.50.0In
 Put
2024-05-03 PUT at $190.0-0.93040.006702024-05-0333.3 - 36.50.0In
 Put
2024-05-03 PUT at $185.0-0.93780.007302024-05-0328.0 - 31.50.0In
 Put
2024-05-03 PUT at $180.0-0.96960.005802024-05-0322.5 - 26.40.0In
 Put
2024-05-03 PUT at $177.5-0.9590.007602024-05-0320.0 - 24.00.0In
 Put
2024-05-03 PUT at $175.0-0.94020.010402024-05-0317.7 - 21.50.0In
 Put
2024-05-03 PUT at $172.5-0.8860.015102024-05-0316.1 - 18.90.0In
 Put
2024-05-03 PUT at $170.0-0.94650.01302024-05-0312.5 - 16.50.0In
 Put
2024-05-03 PUT at $167.5-0.93960.016602024-05-0310.0 - 14.010.34In
 Put
2024-05-03 PUT at $165.0-0.91810.023602024-05-037.6 - 11.57.91In
 Put
2024-05-03 PUT at $162.5-0.90130.03452024-05-035.8 - 8.37.18In
 Put
2024-05-03 PUT at $160.0-0.73490.0499132024-05-034.1 - 6.66.04In
 Put
2024-05-03 PUT at $157.5-0.81110.1332542024-05-031.6 - 2.452.38In
 Put
2024-05-03 PUT at $155.0-0.40320.13281232024-05-030.75 - 0.951.2Out
 Put
2024-05-03 PUT at $152.5-0.15910.0744562024-05-030.2 - 0.350.45Out
 Put
2024-05-03 PUT at $150.0-0.06080.0319752024-05-030.0 - 0.150.1Out

PNC Financial 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   
       Timeline  

PNC Financial 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   
       Timeline  

PNC Total Stockholder Equity

Total Stockholder Equity

53.66 Billion

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in PNC Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PNC Financial Corporate Directors

PNC Financial corporate directors refer to members of a PNC Financial board of directors. The board of directors generally takes responsibility for the PNC Financial's 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 PNC Financial's board members must vote for the resolution. The PNC Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew FeldsteinLead Independent DirectorProfile
Kay JamesIndependent DirectorProfile
Linda MedlerIndependent DirectorProfile
Richard HarshmanIndependent DirectorProfile

Already Invested in PNC Financial Services?

The danger of trading PNC Financial Services 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 PNC Financial 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 PNC Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PNC Financial Services 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 PNC Financial Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PNC Financial'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 Pnc Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pnc Financial Services Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PNC Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running PNC Financial's price analysis, check to measure PNC Financial'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 PNC Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.
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Is PNC Financial's 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 PNC Financial. If investors know PNC 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 PNC Financial 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
(0.22)
Dividend Share
6.15
Earnings Share
11.91
Revenue Per Share
50.83
Quarterly Revenue Growth
(0.07)
The market value of PNC Financial Services is measured differently than its book value, which is the value of PNC that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Financial's value that differs from its market value or its book value, called intrinsic value, which is PNC Financial'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 PNC Financial's market value can be influenced by many factors that don't directly affect PNC Financial'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 PNC Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if PNC Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Financial'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.