Koninklijke Philips Stock Options
| PHG Stock | USD 25.59 0.61 2.44% |
Koninklijke Philips' latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 2.13 over 40 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on July 18th 2025.
Open Interest Against July 18th 2025 Option Contracts
2025-07-18
The chart above shows Koninklijke Philips' 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. Koninklijke Philips' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Koninklijke Philips' option, there is no secondary market available for investors to trade.
Koninklijke Philips Maximum Pain Price Across 2025-07-18 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 Koninklijke Philips 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, Koninklijke Philips' 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 Koninklijke Philips
Analyzing Koninklijke Philips' in-the-money options over time can help investors to take a profitable long position in Koninklijke Philips regardless of its overall volatility. This is especially true when Koninklijke Philips' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Koninklijke Philips' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Koninklijke Philips' stock while costing only a fraction of its price.
Koninklijke Philips In The Money Call Balance
When Koninklijke Philips' strike price is surpassing the current stock price, the option contract against Koninklijke Philips NV stock is said to be in the money. When it comes to buying Koninklijke Philips' 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 Koninklijke Philips NV 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.
Koninklijke Current Options Market Mood
Koninklijke Philips' 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 Koninklijke 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
Most options investors, including buyers and sellers of Koninklijke Philips' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Koninklijke Philips' 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 Koninklijke contract
Base on the Rule 16, the options market is currently suggesting that Koninklijke Philips NV will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-07-18 option contract. With Koninklijke Philips trading at USD 25.59, that is roughly USD 0.008317. If you think that the market is fully incorporating Koninklijke Philips' daily price movement you should consider buying Koninklijke Philips NV options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Koninklijke | Build AI portfolio with Koninklijke Stock |
Purchasing Koninklijke Philips 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" Koninklijke calls. Remember, the seller must deliver Koninklijke Philips NV stock to the call owner when a call is exercised.
Koninklijke Philips Option Chain
When Koninklijke Philips' strike price is surpassing the current stock price, the option contract against Koninklijke Philips NV 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.
Koninklijke Philips' option chain is a display of a range of information that helps investors for ways to trade options on Koninklijke. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Koninklijke. It also shows strike prices and maturity days for a Koninklijke Philips 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 | PHG250718C00040000 | 0 | 40.0 | 0.0 - 1.1 | 1.1 | |
Call | PHG250718C00036000 | 0 | 36.0 | 0.0 - 1.1 | 1.1 | |
Call | PHG250718C00035000 | 12 | 35.0 | 0.0 - 1.1 | 0.2 | Out |
Call | PHG250718C00034000 | 22 | 34.0 | 0.0 - 1.1 | 0.05 | Out |
Call | PHG250718C00033000 | 2 | 33.0 | 0.0 - 1.3 | 0.13 | Out |
Call | PHG250718C00032000 | 4 | 32.0 | 0.0 - 0.2 | 0.08 | Out |
Call | PHG250718C00031000 | 6 | 31.0 | 0.0 - 0.2 | 0.15 | Out |
Call | PHG250718C00030000 | 186 | 30.0 | 0.1 - 0.3 | 0.18 | Out |
Call | PHG250718C00029000 | 106 | 29.0 | 0.05 - 1.25 | 0.2 | Out |
Call | PHG250718C00028000 | 104 | 28.0 | 0.15 - 0.75 | 0.43 | Out |
Call | PHG250718C00027000 | 116 | 27.0 | 0.7 - 0.9 | 0.5 | Out |
Call | PHG250718C00026000 | 184 | 26.0 | 1.0 - 1.25 | 1.2 | Out |
Call | PHG250718C00025000 | 1034 | 25.0 | 0.7 - 1.7 | 1.7 | In |
Call | PHG250718C00024000 | 290 | 24.0 | 1.95 - 2.3 | 2.05 | In |
Call | PHG250718C00023000 | 493 | 23.0 | 2.55 - 3.2 | 2.9 | In |
Call | PHG250718C00022000 | 83 | 22.0 | 2.7 - 5.4 | 2.1 | In |
Call | PHG250718C00021000 | 11 | 21.0 | 3.8 - 5.6 | 2.25 | In |
Call | PHG250718C00020000 | 93 | 20.0 | 5.2 - 7.3 | 2.7 | In |
Call | PHG250718C00019000 | 20 | 19.0 | 5.8 - 8.2 | 8.0 | In |
Put | PHG250718P00040000 | 32 | 40.0 | 13.0 - 17.0 | 14.3 | In |
Put | PHG250718P00036000 | 0 | 36.0 | 9.2 - 12.3 | 9.2 | In |
Put | PHG250718P00035000 | 10 | 35.0 | 8.0 - 12.2 | 7.5 | In |
Put | PHG250718P00034000 | 110 | 34.0 | 7.1 - 11.0 | 6.6 | In |
Put | PHG250718P00033000 | 17 | 33.0 | 6.1 - 10.2 | 6.5 | In |
Put | PHG250718P00032000 | 0 | 32.0 | 5.8 - 8.3 | 5.8 | In |
Put | PHG250718P00031000 | 13 | 31.0 | 4.8 - 7.7 | 5.9 | In |
Put | PHG250718P00030000 | 2042 | 30.0 | 4.0 - 6.3 | 7.9 | In |
Put | PHG250718P00029000 | 593 | 29.0 | 2.35 - 6.5 | 4.0 | In |
Put | PHG250718P00028000 | 429 | 28.0 | 1.5 - 5.7 | 5.4 | In |
Put | PHG250718P00027000 | 233 | 27.0 | 2.15 - 3.2 | 4.4 | In |
Put | PHG250718P00026000 | 1087 | 26.0 | 1.9 - 2.5 | 2.45 | In |
Put | PHG250718P00025000 | 168 | 25.0 | 1.5 - 1.9 | 2.0 | Out |
Put | PHG250718P00024000 | 472 | 24.0 | 0.95 - 1.65 | 1.44 | Out |
Put | PHG250718P00023000 | 205 | 23.0 | 0.35 - 2.65 | 1.07 | Out |
Put | PHG250718P00022000 | 237 | 22.0 | 0.15 - 2.35 | 0.85 | Out |
Put | PHG250718P00021000 | 72 | 21.0 | 0.1 - 2.4 | 0.6 | Out |
Put | PHG250718P00020000 | 65 | 20.0 | 0.05 - 1.8 | 0.74 | Out |
Put | PHG250718P00019000 | 97 | 19.0 | 0.0 - 1.0 | 0.75 | Out |
Put | PHG250718P00018000 | 6 | 18.0 | 0.0 - 1.3 | 0.55 | Out |
Put | PHG250718P00016000 | 1 | 16.0 | 0.0 - 2.0 | 2.0 | Out |
Koninklijke Philips Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Koninklijke Philips Market Cap Over Time
Market Cap |
| Timeline |
Koninklijke Total Stockholder Equity
Total Stockholder Equity |
|
Koninklijke Philips Corporate Management
| Willem Appelo | Chief Officer | Profile | |
| Leandro Mazzoni | Head Relations | Profile | |
| Neelam Dhawan | Independent Member of the Supervisory Board | Profile | |
| M Doherty | Independent Member of the Shariah Supervisory Board | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Health Care Equipment & Supplies 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 Koninklijke Philips. If investors know Koninklijke 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 Koninklijke Philips 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 1.069 | Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' 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 Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' 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 Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' 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.