Ferguson Plc Stock Options

FERG Stock  USD 222.79  0.00  0.00%   
Ferguson Plc's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 1.33 over 63 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on September 19th 2025.

Open Interest Against September 19th 2025 Option Contracts

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

Ferguson Plc Maximum Pain Price Across 2025-09-19 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 Ferguson Plc 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, Ferguson Plc'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 Ferguson Plc

Analyzing Ferguson Plc's in-the-money options over time can help investors to take a profitable long position in Ferguson Plc regardless of its overall volatility. This is especially true when Ferguson Plc's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ferguson Plc's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ferguson Plc's stock while costing only a fraction of its price.

Ferguson Plc In The Money Call Balance

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

Ferguson Current Options Market Mood

Ferguson Plc'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 Ferguson 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

Unfortunately, most Ferguson Plc's options investors are not very successful. Ferguson Plc'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 Ferguson contract

Base on the Rule 16, the options market is currently suggesting that Ferguson Plc will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-09-19 option contract. With Ferguson Plc trading at USD 222.79, that is roughly USD 0.0794. If you think that the market is fully incorporating Ferguson Plc's daily price movement you should consider buying Ferguson Plc options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Ferguson Plc 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" Ferguson calls. Remember, the seller must deliver Ferguson Plc stock to the call owner when a call is exercised.

Ferguson Plc Option Chain

When Ferguson Plc's strike price is surpassing the current stock price, the option contract against Ferguson Plc 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.
Ferguson Plc's option chain is a display of a range of information that helps investors for ways to trade options on Ferguson. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ferguson. It also shows strike prices and maturity days for a Ferguson 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.
Open IntStrike PriceCurrent SpreadLast Price
Call
FERG250919C0033000039330.00.0 - 4.84.8Out
Call
FERG250919C003200009320.00.0 - 4.84.8Out
Call
FERG250919C003100001310.00.0 - 4.84.8Out
Call
FERG250919C003000004300.00.0 - 4.84.8Out
Call
FERG250919C002900002290.00.0 - 4.84.8Out
Call
FERG250919C002800007280.00.0 - 4.84.8Out
Call
FERG250919C002700003270.00.0 - 4.84.8Out
Call
FERG250919C002600003260.00.0 - 2.72.7Out
Call
FERG250919C0025000084250.00.15 - 3.92.0Out
Call
FERG250919C00240000992240.01.85 - 6.01.95Out
Call
FERG250919C0023000062230.05.0 - 9.26.8Out
Call
FERG250919C00220000423220.010.3 - 14.18.4In
Call
FERG250919C0021000014210.016.5 - 21.314.15In
Call
FERG250919C0020000089200.024.5 - 28.122.5In
Call
FERG250919C001950001195.029.0 - 33.36.9In
Call
FERG250919C001900001190.033.2 - 37.829.0In
Call
FERG250919C0018500019185.038.0 - 42.310.9In
Call
FERG250919C0018000033180.042.5 - 47.342.5In
Call
FERG250919C0017500063175.047.5 - 51.932.7In
Call
FERG250919C0017000012170.052.0 - 56.952.0In
Call
FERG250919C001650009165.057.0 - 61.957.0In
Call
FERG250919C0016000052160.062.0 - 66.962.0In
Call
FERG250919C0015500018155.067.0 - 71.967.0In
Call
FERG250919C001500004150.071.6 - 76.571.6In
Call
FERG250919C001450005145.076.5 - 81.476.5In
Call
FERG250919C001200001120.0101.5 - 106.4101.5In
Call
FERG250919C001100001110.0111.5 - 116.4111.5In
 Put
FERG250919P003300000330.0105.1 - 110.0105.1In
 Put
FERG250919P003200000320.095.1 - 100.095.1In
 Put
FERG250919P003100000310.085.0 - 89.985.0In
 Put
FERG250919P003000000300.075.0 - 79.975.0In
 Put
FERG250919P002900000290.065.1 - 70.065.1In
 Put
FERG250919P002800000280.055.1 - 60.055.1In
 Put
FERG250919P002700000270.045.0 - 49.845.0In
 Put
FERG250919P002600000260.035.0 - 39.835.0In
 Put
FERG250919P002500000250.026.2 - 30.227.13In
 Put
FERG250919P002400000240.017.9 - 22.017.9In
 Put
FERG250919P0023000014230.011.9 - 15.514.0In
 Put
FERG250919P0022000015220.06.3 - 10.07.6Out
 Put
FERG250919P0021000015210.02.15 - 7.04.1Out
 Put
FERG250919P00200000933200.01.8 - 5.03.0Out
 Put
FERG250919P0019500027195.00.0 - 4.84.6Out
 Put
FERG250919P0019000035190.00.0 - 4.83.7Out
 Put
FERG250919P00185000181185.00.0 - 4.83.4Out
 Put
FERG250919P0018000011180.00.0 - 4.84.8Out
 Put
FERG250919P0017500040175.00.0 - 4.81.3Out
 Put
FERG250919P0017000036170.00.0 - 4.80.6Out
 Put
FERG250919P0016500042165.00.0 - 4.80.5Out
 Put
FERG250919P0016000015160.00.0 - 4.86.1Out
 Put
FERG250919P001550002155.00.0 - 4.83.4Out
 Put
FERG250919P0015000014150.00.0 - 4.84.8Out
 Put
FERG250919P001450004145.00.0 - 4.80.34Out
 Put
FERG250919P001400005140.00.0 - 4.84.8Out
 Put
FERG250919P001350007135.00.0 - 4.84.8Out
 Put
FERG250919P001300007130.00.0 - 4.84.8Out
 Put
FERG250919P0012500015125.00.0 - 4.84.8Out
 Put
FERG250919P001200006120.00.0 - 4.84.8Out
 Put
FERG250919P001150007115.00.0 - 4.84.8Out
 Put
FERG250919P001100001153110.00.0 - 0.30.3Out
 Put
FERG250919P001050001105.00.0 - 4.84.8Out
 Put
FERG250919P001000001100.00.0 - 4.84.8Out
 Put
FERG250919P00095000295.00.0 - 4.84.8Out
 Put
FERG250919P00090000390.00.0 - 4.84.8Out

Ferguson Plc Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Ferguson Plc Market Cap Over Time

   Market Cap   
       Timeline  

Ferguson Total Stockholder Equity

Total Stockholder Equity

3.47 Billion

At this time, Ferguson Plc's Total Stockholder Equity is most likely to increase significantly in the upcoming years.

Ferguson Plc Corporate Directors

Suzanne WoodNon-Executive Independent DirectorProfile
Bill BrundageGroup Chief Financial Officer, Executive DirectorProfile
Alan MurraySenior Non-Executive Independent Director, Employee Engagement DirectorProfile
Kelly BakerNon-Executive Independent DirectorProfile
When determining whether Ferguson Plc is a strong investment it is important to analyze Ferguson 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 Ferguson Plc's future performance. For an informed investment choice regarding Ferguson Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferguson Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Trading Companies & Distributors space 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 Ferguson Plc. If investors know Ferguson 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 Ferguson 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
(0.05)
Dividend Share
3.28
Earnings Share
8.02
Revenue Per Share
150.961
Quarterly Revenue Growth
0.043
The market value of Ferguson Plc is measured differently than its book value, which is the value of Ferguson that is recorded on the company's balance sheet. Investors also form their own opinion of Ferguson Plc's value that differs from its market value or its book value, called intrinsic value, which is Ferguson 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 Ferguson Plc's market value can be influenced by many factors that don't directly affect Ferguson 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 Ferguson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferguson 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.