PTC Stock Options Expiring on 19th of September

PTC Stock  USD 202.87  4.05  2.04%   
PTC's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 0.19 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows PTC's 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. PTC's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for PTC's option, there is no secondary market available for investors to trade.
PTC's stock options are financial instruments that give investors the right to buy or sell shares of PTC Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell PTC stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If PTC's stock price goes up or down, the stock options follow.
At present, PTC's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 120.7 M.

PTC Current Options Market Mood

PTC'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 PTC 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 PTC's options investors are not very successful. PTC'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 PTC contract

Base on the Rule 16, the options market is currently suggesting that PTC Inc will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-09-19 option contract. With PTC trading at USD 202.87, that is roughly USD 0.0507. If you think that the market is fully incorporating PTC's daily price movement you should consider buying PTC Inc options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

PTC Option Chain

When PTC's strike price is surpassing the current stock price, the option contract against PTC Inc 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.
PTC's option chain is a display of a range of information that helps investors for ways to trade options on PTC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PTC. It also shows strike prices and maturity days for a PTC 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
PTC250919C002900000290.00.0 - 2.22.2Out
Call
PTC250919C002800000280.00.0 - 2.22.2Out
Call
PTC250919C002700000270.00.0 - 2.252.25Out
Call
PTC250919C002600000260.00.0 - 2.352.35Out
Call
PTC250919C002500000250.00.0 - 2.42.4Out
Call
PTC250919C002400000240.00.0 - 2.42.4Out
Call
PTC250919C002300000230.00.0 - 2.82.8Out
Call
PTC250919C002200000220.00.05 - 4.00.05Out
Call
PTC250919C002100000210.02.5 - 6.52.5Out
Call
PTC250919C0020000021200.07.1 - 10.58.9Out
 Put
PTC250919P002900000290.089.2 - 93.089.2In
 Put
PTC250919P002800000280.079.2 - 83.079.2In
 Put
PTC250919P002700000270.069.2 - 73.069.2In
 Put
PTC250919P002600000260.059.2 - 62.859.2In
 Put
PTC250919P002500000250.049.0 - 52.949.0In
 Put
PTC250919P002400000240.039.2 - 43.039.2In
 Put
PTC250919P002300000230.029.4 - 33.329.4In
 Put
PTC250919P002200000220.020.3 - 24.220.3In
 Put
PTC250919P002100000210.012.5 - 16.512.5In
 Put
PTC250919P002000000200.06.5 - 10.56.5In
 Put
PTC250919P001800002180.00.25 - 3.92.9Out
 Put
PTC250919P001750002175.00.0 - 3.22.15Out

PTC Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

PTC Market Cap Over Time

   Market Cap   
       Timeline  

PTC Total Stockholder Equity

Total Stockholder Equity

3.88 Billion

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

PTC Corporate Management

Kevin WrennChief OfficerProfile
Amit JainChief OfficerProfile
Catherine KnikerMarketing StrategyProfile
Stephane BarberetChief OfficerProfile
Catherine GoreckiSenior SecretaryProfile
When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 PTC. If investors know PTC 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 PTC 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
0.421
Earnings Share
3.63
Revenue Per Share
19.538
Quarterly Revenue Growth
0.055
Return On Assets
0.0642
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC'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 PTC's market value can be influenced by many factors that don't directly affect PTC'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 PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC'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.