2024-05-17 PUT at $80.0 Option on Pentair PLC
| PNR Stock | USD 79.61 0.76 0.96% |
2024-05-17 PUT at $80.0 is a PUT option contract on Pentair PLC's common stock with a strick price of 80.0 expiring on 2024-05-17. The contract was last traded on 2024-05-02 at 10:26:04 for $2.45 and, as of today, has 14 days remaining before the expiration. The option is currently trading at a bid price of $1.9, and an ask price of $2.05. The implied volatility as of the 4th of May is 22.44.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentair PLC. 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. To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.
Pentair |
A put option written on Pentair PLC becomes more valuable as the price of Pentair PLC drops. Conversely, Pentair PLC's put option loses its value as Pentair Stock rises. When exercised, put options on Pentair PLC produce a short position in Pentair Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Pentair PLC's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Pentair PLC will have an average daily up or down price movement of about 1.4% per day over the life of the option. With Pentair PLC trading at USD 79.61, that is roughly USD 1.12. If you think that the market is fully understating Pentair PLC's daily price movement you should consider buying Pentair PLC options at that current volatility level of 22.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Pentair PLC
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Pentair PLC positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Pentair Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2024-05-17 PUT at $80.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 14 |
| Last Traded On | 2024-05-02 10:26:04 |
| Contract Period | MONTHLY |
| Open Interest | 418 |
| Current Trading Volume | 1.0 |
| Strike Price | 80.0 |
| Last Traded At | 2.45 |
| Current Price Spread | 1.9 | 2.05 |
| Rule 16 Daily Up or Down | USD1.12 |
Pentair short PUT Option Greeks
Pentair PLC's Option Greeks for the contract ending on 2024-05-17 at a strike price of 80.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Pentair PLC's option greeks, its implied volatility helps estimate the risk of Pentair PLC stock implied by the prices of the options on Pentair PLC's stock.
| Delta | -0.6123 | |
| Gamma | 0.1118 | |
| Theta | -0.0427 | |
| Vega | 0.059 | |
| Rho | -0.0151 |
Pentair long PUT Option Payoff at expiration
Put options written on Pentair PLC grant holders of the option the right to sell a specified amount of Pentair PLC at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Pentair Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Pentair PLC is like buying insurance aginst Pentair PLC's downside shift.
Profit |
| Pentair PLC Price At Expiration |
Pentair short PUT Option Payoff at expiration
By selling Pentair PLC's put option, the investors signal their bearish sentiment. A short position in a put option written on Pentair PLC will generally make money when the underlying price is above the strike price. Therefore Pentair PLC's put payoff at expiration depends on where the Pentair Stock price is relative to the put option strike price. The breakeven price of 78.02 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Pentair PLC's price. Finally, at the strike price of 80.0, the payoff chart is constant and positive.
Profit |
| Pentair PLC Price At Expiration |
Pentair PLC Available Put Options
Pentair PLC's option chain is a display of a range of information that helps investors for ways to trade options on Pentair. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pentair. It also shows strike prices and maturity days for a Pentair PLC 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 | |||
Put | 2024-05-17 PUT at $70.0 | -0.0559 | 0.0184 | 27 | 2024-05-17 | 0.0 - 0.1 | 0.15 | Out |
Put | 2024-05-17 PUT at $72.5 | -0.0542 | 0.0258 | 654 | 2024-05-17 | 0.05 - 0.15 | 0.2 | Out |
Put | 2024-05-17 PUT at $75.0 | -0.1452 | 0.0581 | 330 | 2024-05-17 | 0.25 - 0.4 | 0.3 | Out |
Put | 2024-05-17 PUT at $77.5 | -0.335 | 0.1004 | 774 | 2024-05-17 | 0.75 - 0.9 | 1.05 | Out |
Put | 2024-05-17 PUT at $80.0 | -0.6123 | 0.1118 | 418 | 2024-05-17 | 1.9 - 2.05 | 2.45 | In |
Put | 2024-05-17 PUT at $82.5 | -0.6987 | 0.0562 | 146 | 2024-05-17 | 3.7 - 5.7 | 3.0 | In |
Put | 2024-05-17 PUT at $85.0 | -0.695 | 0.0346 | 47 | 2024-05-17 | 4.2 - 7.9 | 4.2 | In |
Put | 2024-05-17 PUT at $87.5 | -0.7482 | 0.0291 | 9 | 2024-05-17 | 6.5 - 10.1 | 4.5 | In |
Put | 2024-05-17 PUT at $90.0 | -0.9605 | 0.0145 | 9 | 2024-05-17 | 9.2 - 13.2 | 11.0 | In |
Put | 2024-05-17 PUT at $92.5 | -0.7957 | 0.0208 | 0 | 2024-05-17 | 11.2 - 15.0 | 13.5 | In |
Put | 2024-05-17 PUT at $95.0 | -0.9542 | 0.0114 | 0 | 2024-05-17 | 14.7 - 17.8 | 0.0 | In |
Put | 2024-05-17 PUT at $100.0 | -0.908 | 0.0125 | 0 | 2024-05-17 | 19.7 - 23.5 | 0.0 | In |
Put | 2024-05-17 PUT at $105.0 | -0.7887 | 0.0123 | 0 | 2024-05-17 | 23.7 - 28.5 | 0.0 | In |
Put | 2024-05-17 PUT at $110.0 | -0.8013 | 0.0108 | 0 | 2024-05-17 | 28.7 - 33.5 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pentair PLC 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.Did you try this?
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Pentair PLC Corporate Directors
Pentair PLC corporate directors refer to members of a Pentair PLC board of directors. The board of directors generally takes responsibility for the Pentair PLC'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 Pentair PLC's board members must vote for the resolution. The Pentair PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jerry Burris | Independent Director | Profile | |
| Glynis Bryan | Independent Director | Profile | |
| Jacques Esculier | Independent Director | Profile | |
| Billie Williamson | Independent Director | Profile |
Already Invested in Pentair PLC?
The danger of trading Pentair PLC 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 Pentair PLC 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 Pentair PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pentair PLC 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 Pentair PLC is a strong investment it is important to analyze Pentair PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pentair PLC's future performance. For an informed investment choice regarding Pentair Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pentair PLC. 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. To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Pentair PLC's price analysis, check to measure Pentair PLC'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 Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.
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Is Pentair PLC'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 Pentair PLC. If investors know Pentair 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 Pentair PLC 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 0.015 | Dividend Share 0.89 | Earnings Share 3.77 | Revenue Per Share 24.758 | Quarterly Revenue Growth (0.01) |
The market value of Pentair PLC is measured differently than its book value, which is the value of Pentair that is recorded on the company's balance sheet. Investors also form their own opinion of Pentair PLC's value that differs from its market value or its book value, called intrinsic value, which is Pentair PLC'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 Pentair PLC's market value can be influenced by many factors that don't directly affect Pentair PLC'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 Pentair PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pentair PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pentair PLC'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.