P10 Stock Options
| PX Stock | USD 11.80 0.00 0.00% |
P10's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.18 with a put-to-call open interest ratio of 0.24 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
P10 option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in P10's lending market. For example, when P10's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on P10, he or she must hedge the risk by shorting P10 stock over its option's life.
2025-10-17
The chart above shows P10'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. P10's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for P10's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on P10
Analyzing P10's in-the-money options over time can help investors to take a profitable long position in P10 regardless of its overall volatility. This is especially true when P10's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money P10's options could be used as guardians of the underlying stock as they move almost dollar for dollar with P10's stock while costing only a fraction of its price.
P10 Inc In The Money Call Balance
When P10's strike price is surpassing the current stock price, the option contract against P10 Inc stock is said to be in the money. When it comes to buying P10'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 P10 Inc 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.
P10 Current Options Market Mood
P10'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 P10 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 P10's options investors are not very successful. P10'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 P10 contract
Base on the Rule 16, the options market is currently suggesting that P10 Inc will have an average daily up or down price movement of about 0.0738% per day over the life of the 2025-10-17 option contract. With P10 trading at USD 11.8, that is roughly USD 0.008703. If you think that the market is fully incorporating P10's daily price movement you should consider buying P10 Inc options at the current volatility level of 1.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing P10 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" P10 calls. Remember, the seller must deliver P10 Inc stock to the call owner when a call is exercised.
P10 Option Chain
When P10's strike price is surpassing the current stock price, the option contract against P10 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.
P10's option chain is a display of a range of information that helps investors for ways to trade options on P10. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for P10. It also shows strike prices and maturity days for a P10 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 | PX251017C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | PX251017C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | PX251017C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | PX251017C00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Call | PX251017C00015000 | 54 | 15.0 | 0.0 - 0.4 | 0.05 | Out |
Call | PX251017C00012500 | 34 | 12.5 | 0.0 - 0.9 | 0.32 | Out |
Call | PX251017C00010000 | 53 | 10.0 | 1.7 - 3.0 | 2.1 | In |
Call | PX251017C00007500 | 11 | 7.5 | 3.9 - 4.8 | 3.1 | In |
Call | PX251017C00005000 | 1 | 5.0 | 6.4 - 7.6 | 5.5 | In |
Call | PX251017C00002500 | 0 | 2.5 | 8.6 - 10.4 | 8.6 | In |
Put | PX251017P00025000 | 0 | 25.0 | 12.1 - 14.4 | 12.1 | In |
Put | PX251017P00022500 | 0 | 22.5 | 9.6 - 12.8 | 9.6 | In |
Put | PX251017P00020000 | 0 | 20.0 | 7.1 - 10.3 | 7.1 | In |
Put | PX251017P00017500 | 0 | 17.5 | 4.6 - 6.5 | 4.6 | In |
Put | PX251017P00015000 | 0 | 15.0 | 2.2 - 5.0 | 2.2 | In |
Put | PX251017P00012500 | 0 | 12.5 | 0.95 - 3.4 | 2.6 | In |
Put | PX251017P00010000 | 37 | 10.0 | 0.0 - 2.45 | 0.37 | Out |
Put | PX251017P00007500 | 0 | 7.5 | 0.0 - 1.75 | 1.75 | |
Put | PX251017P00005000 | 0 | 5.0 | 0.0 - 2.15 | 2.15 | |
Put | PX251017P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 |
P10 Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
P10 Market Cap Over Time
Market Cap |
| Timeline |
P10 Total Stockholder Equity
Total Stockholder Equity |
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P10 Corporate Management
| Nell JD | Secretary | Profile | |
| Robert Stewart | Independent Director | Profile | |
| Richard Jensen | Executive MA | Profile | |
| Scott Gwilliam | Director | Profile | |
| Tarra Thompson | HR Mang | Profile | |
| Travis Barnes | Independent Director | Profile |
Additional Tools for P10 Stock Analysis
When running P10's price analysis, check to measure P10's 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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.