Prologis Stock Options Expiring on 15th of August

PLD Stock  USD 106.78  0.35  0.33%   
Prologis' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.61 with a put-to-call open interest ratio of 1.38 over 41 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on August 15th 2025. The total put volume is at 128, with calls trading at the volume of 1.7 K. This yields a 0.07 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

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

Prologis Maximum Pain Price Across 2025-08-15 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 Prologis 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, Prologis' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Prologis' stock options are financial instruments that give investors the right to buy or sell shares of Prologis common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Prologis stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Prologis' stock price goes up or down, the stock options follow.
At present, Prologis' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 100.1 B, whereas Preferred Stock Total Equity is forecasted to decline to about 54.7 M.

Prologis In The Money Call Balance

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

Prologis Current Options Market Mood

Prologis' 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 Prologis 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 Prologis' options investors are not very successful. Prologis' 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 Prologis contract

Base on the Rule 16, the options market is currently suggesting that Prologis will have an average daily up or down price movement of about 0.0381% per day over the life of the 2025-08-15 option contract. With Prologis trading at USD 106.78, that is roughly USD 0.0407. If you think that the market is fully incorporating Prologis' daily price movement you should consider buying Prologis options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Prologis Option Chain

When Prologis' strike price is surpassing the current stock price, the option contract against Prologis 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.
Prologis' option chain is a display of a range of information that helps investors for ways to trade options on Prologis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Prologis. It also shows strike prices and maturity days for a Prologis 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
PLD250815C001750000175.00.0 - 1.351.35Out
Call
PLD250815C001700000170.00.0 - 1.351.35Out
Call
PLD250815C001650000165.00.0 - 1.351.35Out
Call
PLD250815C001600000160.00.0 - 1.351.35Out
Call
PLD250815C001550000155.00.0 - 1.351.35Out
Call
PLD250815C0015000034150.00.0 - 0.550.55Out
Call
PLD250815C00145000107145.00.0 - 1.351.35Out
Call
PLD250815C0014000098140.00.0 - 1.350.25Out
Call
PLD250815C0013500052135.00.0 - 0.450.15Out
Call
PLD250815C00130000540130.00.0 - 0.250.15Out
Call
PLD250815C00125000369125.00.0 - 0.250.03Out
Call
PLD250815C001200001632120.00.1 - 0.40.12Out
Call
PLD250815C001150001134115.00.25 - 0.450.35Out
Call
PLD250815C001100001199110.01.4 - 1.751.25Out
Call
PLD250815C00105000345105.03.8 - 4.23.7In
Call
PLD250815C0010000049100.07.6 - 7.97.5In
Call
PLD250815C000950007895.011.6 - 13.418.01In
Call
PLD250815C000900007490.016.7 - 18.916.74In
Call
PLD250815C00085000285.021.1 - 23.821.54In
Call
PLD250815C00080000380.025.5 - 27.625.5In
 Put
PLD250815P001750000175.067.7 - 70.067.7In
 Put
PLD250815P001700000170.062.7 - 65.062.7In
 Put
PLD250815P001650000165.057.7 - 60.057.7In
 Put
PLD250815P001600000160.052.7 - 55.052.7In
 Put
PLD250815P001550000155.047.7 - 50.047.7In
 Put
PLD250815P001500000150.042.8 - 45.042.8In
 Put
PLD250815P001450000145.037.5 - 40.237.5In
 Put
PLD250815P001400000140.031.8 - 34.331.8In
 Put
PLD250815P001350000135.026.6 - 29.126.6In
 Put
PLD250815P001300000130.021.9 - 24.624.99In
 Put
PLD250815P0012000023120.011.6 - 15.49.5In
 Put
PLD250815P00115000193115.08.2 - 8.69.59In
 Put
PLD250815P00110000411110.04.2 - 4.54.55In
 Put
PLD250815P001050001483105.01.5 - 1.92.0Out
 Put
PLD250815P001000003505100.00.6 - 0.750.75Out
 Put
PLD250815P00095000157595.00.2 - 0.30.3Out
 Put
PLD250815P0009000022890.00.0 - 0.50.13Out
 Put
PLD250815P0008500026885.00.0 - 1.350.05Out
 Put
PLD250815P0008000010080.00.0 - 1.350.15Out
 Put
PLD250815P000750009375.00.0 - 0.10.05Out
 Put
PLD250815P000700001270.00.0 - 1.30.2Out

Prologis Market Cap Over Time

   Market Cap   
       Timeline  

Prologis Total Stockholder Equity

Total Stockholder Equity

56.65 Billion

At present, Prologis' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Prologis Corporate Directors

Olivier PianiIndependent DirectorProfile
David OConnorIndependent DirectorProfile
Cristina BitaIndependent DirectorProfile
William ZollarsIndependent DirectorProfile
When determining whether Prologis is a strong investment it is important to analyze Prologis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prologis' future performance. For an informed investment choice regarding Prologis Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified REITs 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 Prologis. If investors know Prologis 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 Prologis 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
0.01
Dividend Share
3.94
Earnings Share
4.01
Revenue Per Share
9.425
Quarterly Revenue Growth
0.088
The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' 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 Prologis' market value can be influenced by many factors that don't directly affect Prologis' 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 Prologis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prologis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prologis' 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.