Phunware Stock Options Expiring on 19th of September
| PHUN Stock | USD 3.37 0.05 1.46% |
Phunware's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.47. The Phunware option chain provides detailed quote and price information for the current Phunware option contracts. It shows all of Phunware's listed puts, calls, expiration dates, strike prices, and other pricing information.
Please note that buying 'in-the-money' options on Phunware lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Phunware's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Phunware contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Phunware Stock moves the wrong way.
Phunware In The Money Call Balance
When Phunware's strike price is surpassing the current stock price, the option contract against Phunware stock is said to be in the money. When it comes to buying Phunware'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 Phunware 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.
Phunware Current Options Market Mood
Phunware'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 Phunware 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 Phunware's options investors are not very successful. Phunware'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 Phunware contract
Base on the Rule 16, the options market is currently suggesting that Phunware will have an average daily up or down price movement of about 0.0919% per day over the life of the 2025-09-19 option contract. With Phunware trading at USD 3.37, that is roughly USD 0.003096. If you think that the market is fully incorporating Phunware's daily price movement you should consider buying Phunware options at the current volatility level of 1.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Phunware Option Chain
When Phunware's strike price is surpassing the current stock price, the option contract against Phunware 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.
Phunware's option chain is a display of a range of information that helps investors for ways to trade options on Phunware. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Phunware. It also shows strike prices and maturity days for a Phunware 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 | PHUN250919C00007500 | 0 | 7.5 | 0.0 - 0.15 | 0.1 | |
Call | PHUN250919C00005000 | 2 | 5.0 | 0.2 - 0.3 | 0.21 | Out |
Call | PHUN250919C00002500 | 14 | 2.5 | 0.95 - 1.2 | 1.13 | In |
Put | PHUN250919P00007500 | 0 | 7.5 | 3.4 - 4.8 | 3.4 | In |
Put | PHUN250919P00005000 | 0 | 5.0 | 1.2 - 2.55 | 1.2 | In |
Put | PHUN250919P00002500 | 0 | 2.5 | 0.0 - 0.3 | 0.3 |
Phunware Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Phunware Total Stockholder Equity
Total Stockholder Equity |
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Phunware Corporate Management
| Christopher Olive | General VP | Profile | |
| Mike Snavely | Ex Marketing | Profile | |
| Alan Knitowski | President, CoFounder | Profile | |
| Troy Reisner | Chief Officer | Profile | |
| Jeremy Kidd | Senior Marketing | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software 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 Phunware. If investors know Phunware 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 Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware'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 Phunware's market value can be influenced by many factors that don't directly affect Phunware'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 Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware'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.