PennantPark Floating Stock Options

PFLT Stock  USD 10.73  0.09  0.83%   
PennantPark Floating's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.22. The PennantPark Floating option chain provides detailed quote and price information for the current PennantPark Floating Rate option contracts. It shows all of PennantPark Floating's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on PennantPark Floating

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

PennantPark Floating Rate In The Money Call Balance

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

PennantPark Current Options Market Mood

PennantPark Floating'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 PennantPark 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 Volume

Unfortunately, most PennantPark Floating's options investors are not very successful. PennantPark Floating'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 PennantPark contract

Base on the Rule 16, the options market is currently suggesting that PennantPark Floating Rate will have an average daily up or down price movement of about 0.0763% per day over the life of the 2025-09-19 option contract. With PennantPark Floating trading at USD 10.73, that is roughly USD 0.008182. If you think that the market is fully incorporating PennantPark Floating's daily price movement you should consider buying PennantPark Floating Rate options at the current volatility level of 1.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing PennantPark Floating 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" PennantPark calls. Remember, the seller must deliver PennantPark Floating Rate stock to the call owner when a call is exercised.

PennantPark Floating Option Chain

When PennantPark Floating's strike price is surpassing the current stock price, the option contract against PennantPark Floating Rate 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.
PennantPark Floating's option chain is a display of a range of information that helps investors for ways to trade options on PennantPark. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PennantPark. It also shows strike prices and maturity days for a PennantPark Floating 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
PFLT250919C00020000020.00.0 - 0.750.75Out
Call
PFLT250919C00017500017.50.0 - 0.750.75Out
Call
PFLT250919C00015000015.00.0 - 0.10.1Out
Call
PFLT250919C00012500012.50.0 - 0.050.05Out
Call
PFLT250919C00010000010.00.0 - 2.252.25In
Call
PFLT250919C0000750007.52.8 - 4.32.8In
Call
PFLT250919C0000500005.04.3 - 7.24.3In
Call
PFLT250919C0000250002.56.8 - 9.76.8In
 Put
PFLT250919P00020000020.09.2 - 10.89.2In
 Put
PFLT250919P00017500017.56.7 - 8.36.7In
 Put
PFLT250919P00015000015.04.2 - 5.84.2In
 Put
PFLT250919P00012500012.51.7 - 3.31.7In
 Put
PFLT250919P00010000010.00.0 - 0.650.65Out
 Put
PFLT250919P0000750007.50.0 - 0.750.75Out
 Put
PFLT250919P0000500005.00.0 - 0.750.75Out
 Put
PFLT250919P0000250002.50.0 - 0.750.75Out

PennantPark Floating Market Cap Over Time

   Market Cap   
       Timeline  

PennantPark Total Stockholder Equity

Total Stockholder Equity

1.06 Billion

At this time, PennantPark Floating's Total Stockholder Equity is comparatively stable compared to the past year.

PennantPark Floating Corporate Management

Additional Tools for PennantPark Stock Analysis

When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.