Intrepid Potash Stock Options Expiring on 15th of August

IPI Stock  USD 36.72  2.36  6.87%   
Intrepid Potash's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.74 with a put-to-call open interest ratio of 0.02 over 27 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025.

Open Interest Against August 15th 2025 Option Contracts

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

Intrepid Potash In The Money Call Balance

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

Intrepid Current Options Market Mood

Intrepid Potash'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 Intrepid 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 Intrepid Potash's options investors are not very successful. Intrepid Potash'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 Intrepid contract

Base on the Rule 16, the options market is currently suggesting that Intrepid Potash will have an average daily up or down price movement of about 0.0463% per day over the life of the 2025-08-15 option contract. With Intrepid Potash trading at USD 36.72, that is roughly USD 0.017. If you think that the market is fully incorporating Intrepid Potash's daily price movement you should consider buying Intrepid Potash options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Intrepid Potash Option Chain

When Intrepid Potash's strike price is surpassing the current stock price, the option contract against Intrepid Potash 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.
Intrepid Potash's option chain is a display of a range of information that helps investors for ways to trade options on Intrepid. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Intrepid. It also shows strike prices and maturity days for a Intrepid Potash 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
IPI250815C00050000050.00.0 - 1.151.15Out
Call
IPI250815C00046000046.00.0 - 0.950.95Out
Call
IPI250815C00045000645.00.0 - 0.950.65Out
Call
IPI250815C00044000044.00.0 - 0.950.95Out
Call
IPI250815C00043000043.00.0 - 1.71.7Out
Call
IPI250815C00042000042.00.0 - 1.751.75Out
Call
IPI250815C00041000141.00.0 - 1.750.38Out
Call
IPI250815C000400006740.00.0 - 1.750.93Out
Call
IPI250815C000390001239.00.0 - 2.31.25Out
Call
IPI250815C00038000038.00.0 - 1.71.7Out
Call
IPI250815C000360006036.00.65 - 1.651.2Out
Call
IPI250815C000350002235.00.95 - 2.81.68Out
Call
IPI250815C000340001134.01.3 - 4.22.28Out
Call
IPI250815C00033000533.01.85 - 3.35.7In
Call
IPI250815C000320001532.02.65 - 5.43.25In
Call
IPI250815C00030000130.04.0 - 6.88.45In
 Put
IPI250815P00050000050.014.9 - 17.514.9In
 Put
IPI250815P00046000046.011.1 - 12.711.1In
 Put
IPI250815P00045000045.010.1 - 12.210.1In
 Put
IPI250815P00044000044.09.0 - 11.39.0In
 Put
IPI250815P00043000043.07.9 - 10.27.9In
 Put
IPI250815P00042000042.07.1 - 8.97.1In
 Put
IPI250815P00041000041.06.1 - 7.96.1In
 Put
IPI250815P00040000040.05.1 - 7.65.1In
 Put
IPI250815P00039000039.04.4 - 6.84.4In
 Put
IPI250815P00038000038.03.6 - 5.63.6In
 Put
IPI250815P00033000333.00.45 - 2.61.7Out

Intrepid Potash Market Cap Over Time

   Market Cap   
       Timeline  

Intrepid Total Stockholder Equity

Total Stockholder Equity

622.29 Million

As of now, Intrepid Potash's Total Stockholder Equity is decreasing as compared to previous years.

Intrepid Potash Corporate Management

Erica WyattChief Human Resource OfficerProfile
Edward StonePres COOProfile
Robert BaldridgeSenior Vice President - New MexicoProfile
Evan CFAInvestor ManagerProfile
Mary McbrideIndependent DirectorProfile
When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash'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 Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Fertilizers & Agricultural Chemicals 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 Intrepid Potash. If investors know Intrepid 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 Intrepid Potash 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
(0.81)
Earnings Share
(15.94)
Revenue Per Share
16.882
Quarterly Revenue Growth
0.212
Return On Assets
0.0051
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash'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 Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash'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 Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash'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.