Phathom Pharmaceuticals Stock Options
| PHAT Stock | USD 7.95 0.37 4.45% |
Phathom Pharmaceuticals' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 2.56. The total put volume is at 1.0, with calls trading at the volume of 25.0. This yields a 0.04 put-to-call volume ratio. The Phathom Pharmaceuticals option chain provides detailed quote and price information for the current Phathom Pharmaceuticals option contracts. It shows all of Phathom Pharmaceuticals' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Phathom Pharmaceuticals
Analyzing Phathom Pharmaceuticals' in-the-money options over time can help investors to take a profitable long position in Phathom Pharmaceuticals regardless of its overall volatility. This is especially true when Phathom Pharmaceuticals' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Phathom Pharmaceuticals' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Phathom Pharmaceuticals' stock while costing only a fraction of its price.
Phathom Pharmaceuticals In The Money Call Balance
When Phathom Pharmaceuticals' strike price is surpassing the current stock price, the option contract against Phathom Pharmaceuticals stock is said to be in the money. When it comes to buying Phathom Pharmaceuticals' 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 Phathom Pharmaceuticals 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.
Phathom Current Options Market Mood
Phathom Pharmaceuticals' 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 Phathom 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 Phathom Pharmaceuticals' options investors are not very successful. Phathom Pharmaceuticals' 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 Phathom contract
Base on the Rule 16, the options market is currently suggesting that Phathom Pharmaceuticals will have an average daily up or down price movement of about 0.16% per day over the life of the 2025-09-19 option contract. With Phathom Pharmaceuticals trading at USD 7.95, that is roughly USD 0.0127. If you think that the market is fully incorporating Phathom Pharmaceuticals' daily price movement you should consider buying Phathom Pharmaceuticals options at the current volatility level of 2.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Phathom Pharmaceuticals 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" Phathom calls. Remember, the seller must deliver Phathom Pharmaceuticals stock to the call owner when a call is exercised.
Phathom Pharmaceuticals Option Chain
When Phathom Pharmaceuticals' strike price is surpassing the current stock price, the option contract against Phathom Pharmaceuticals 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.
Phathom Pharmaceuticals' option chain is a display of a range of information that helps investors for ways to trade options on Phathom. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Phathom. It also shows strike prices and maturity days for a Phathom Pharmaceuticals 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 Int | Strike Price | Current Spread | Last Price | |||
Call | PHAT250919C00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Call | PHAT250919C00015000 | 0 | 15.0 | 0.0 - 4.4 | 4.4 | |
Call | PHAT250919C00012500 | 0 | 12.5 | 0.0 - 3.4 | 0.4 | |
Call | PHAT250919C00010000 | 0 | 10.0 | 0.0 - 4.1 | 4.1 | |
Call | PHAT250919C00007500 | 0 | 7.5 | 1.25 - 1.9 | 1.65 | In |
Call | PHAT250919C00005000 | 0 | 5.0 | 1.15 - 4.9 | 1.15 | In |
Call | PHAT250919C00002500 | 2 | 2.5 | 3.7 - 5.9 | 5.95 | In |
Put | PHAT250919P00017500 | 0 | 17.5 | 7.9 - 11.6 | 7.9 | In |
Put | PHAT250919P00015000 | 0 | 15.0 | 5.9 - 8.9 | 5.9 | In |
Put | PHAT250919P00012500 | 0 | 12.5 | 3.6 - 7.1 | 3.6 | In |
Put | PHAT250919P00010000 | 0 | 10.0 | 2.4 - 3.8 | 2.8 | In |
Put | PHAT250919P00007500 | 0 | 7.5 | 0.8 - 1.45 | 0.8 | |
Put | PHAT250919P00005000 | 0 | 5.0 | 0.0 - 2.65 | 2.65 | |
Put | PHAT250919P00002500 | 0 | 2.5 | 0.0 - 4.9 | 4.9 |
Phathom Pharmaceuticals Market Cap Over Time
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Phathom Total Stockholder Equity
Total Stockholder Equity |
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Phathom Pharmaceuticals Corporate Management
| Robert Breedlove | VP Officer | Profile | |
| Joseph JD | Chief Officer | Profile | |
| Mark Devlin | Senior Access | Profile | |
| Susan Kim | Senior Marketing | Profile | |
| Tom Harris | Chief Officer | Profile | |
| Martin Gilligan | Chief Officer | Profile | |
| JD Esq | General Secretary | Profile |
Additional Tools for Phathom Stock Analysis
When running Phathom Pharmaceuticals' price analysis, check to measure Phathom Pharmaceuticals' 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 Phathom Pharmaceuticals is operating at the current time. Most of Phathom Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Phathom Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phathom Pharmaceuticals' price. Additionally, you may evaluate how the addition of Phathom Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.