Paylocity Holdings Stock Options

PCTY
 Stock
  

USD 245.81  19.16  7.23%   

Paylocity Holdings' option chain provides insight into all available option contracts written on Paylocity Holdings' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Paylocity Holdings' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Paylocity option contract. View S&P 500 options
  
Purchasing Paylocity Holdings 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" Paylocity calls. Remember, the seller must deliver Paylocity Holdings Corp stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Paylocity Holdings

Analyzing Paylocity Holdings' in-the-money options over time can help investors to take a profitable long position in Paylocity Holdings regardless of its overall volatility. This is especially true when Paylocity Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Paylocity Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Paylocity Holdings' stock while costing only a fraction of its price.
Paylocity Holdings' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 45.63 with a put-to-call open interest ratio of 1.97 over 72 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-10-21. The current put volume is at 51, with calls trading at the volume of 88. This yields a 0.58 put-to-call volume ratio. The Paylocity Holdings option chain provides detailed quote and price information for the current Paylocity Holdings Corp option contracts. It shows all of Paylocity Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

Paylocity Holdings 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 Paylocity Holdings' lending market. For example, when Paylocity Holdings' 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 Paylocity Holdings, he or she must hedge the risk by shorting Paylocity Holdings stock over its option's life.
The chart above shows Paylocity Holdings' 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. Paylocity Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Paylocity Holdings' option, there is no secondary market available for investors to trade.

Paylocity Holdings Maximum Pain Price across 2022-10-21 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 Paylocity Holdings close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Paylocity Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Paylocity Holdings Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Paylocity stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Paylocity Holdings' stock price goes up or down, the stock options follow.
Please check Your Equity Center.
Please note that buying 'in-the-money' options on Paylocity Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Paylocity Holdings' 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 Paylocity Holdings 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 Paylocity Stock moves the wrong way.

Paylocity Holdings Corp In The Money Call Balance

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

Paylocity Current Options Market Mood

Paylocity Holdings' 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 Paylocity 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 Paylocity Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Paylocity Holdings' 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. Using current Paylocity Holdings' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Paylocity contract

Base on the Rule 16, the options market is currently suggesting that Paylocity Holdings Corp will have an average daily up or down price movement of about 2.85% per day over the life of the 2022-10-21 option contract. With Paylocity Holdings trading at $245.81, that is roughly $7.01. If you think that the market is fully incorporating Paylocity Holdings' daily price movement you should consider buying Paylocity Holdings Corp options at the current volatility level of 45.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Paylocity Holdings Option Chain

When Paylocity Holdings' strike price is surpassing the current stock price, the option contract against Paylocity Holdings Corp 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.
2022-10-212022-11-182023-01-202023-02-172023-05-19
Paylocity Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Paylocity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Paylocity. It also shows strike prices and maturity days for a Paylocity Holdings 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-10-21 CALL at $125.00.96236.0E-402022-10-21137.7 - 142.5114.5In
Call
2022-10-21 CALL at $130.00.99522.0E-402022-10-21133.0 - 137.50.0In
Call
2022-10-21 CALL at $135.00.99522.0E-402022-10-21128.0 - 132.50.0In
Call
2022-10-21 CALL at $140.00.99512.0E-402022-10-21123.0 - 127.50.0In
Call
2022-10-21 CALL at $145.00.99512.0E-402022-10-21118.0 - 122.50.0In
Call
2022-10-21 CALL at $150.00.99512.0E-402022-10-21113.0 - 117.50.0In
Call
2022-10-21 CALL at $155.00.9952.0E-402022-10-21108.0 - 112.50.0In
Call
2022-10-21 CALL at $160.00.9953.0E-402022-10-21103.0 - 107.50.0In
Call
2022-10-21 CALL at $165.00.9953.0E-402022-10-2198.0 - 102.589.0In
Call
2022-10-21 CALL at $170.00.9953.0E-402022-10-2193.0 - 97.50.0In
Call
2022-10-21 CALL at $175.00.98617.0E-402022-10-2188.0 - 92.90.0In
Call
2022-10-21 CALL at $180.00.98767.0E-402022-10-2183.0 - 87.80.0In
Call
2022-10-21 CALL at $185.00.98498.0E-412022-10-2178.0 - 82.972.5In
Call
2022-10-21 CALL at $190.00.97770.001202022-10-2173.2 - 78.064.0In
Call
2022-10-21 CALL at $195.00.97870.001202022-10-2168.1 - 73.00.0In
Call
2022-10-21 CALL at $200.00.97510.001502022-10-2163.2 - 68.00.0In
Call
2022-10-21 CALL at $210.00.96430.002202022-10-2153.5 - 58.00.0In
Call
2022-10-21 CALL at $220.00.93920.003602022-10-2143.8 - 48.50.0In
Call
2022-10-21 CALL at $230.00.90110.005792022-10-2134.5 - 39.017.5In
Call
2022-10-21 CALL at $240.00.82530.008592022-10-2126.9 - 29.621.1In
Call
2022-10-21 CALL at $250.00.73410.012472022-10-2118.4 - 21.59.71In
Call
2022-10-21 CALL at $260.00.59410.0133472022-10-2112.1 - 14.614.32In
Call
2022-10-21 CALL at $270.00.44080.0164322022-10-216.4 - 9.17.5Out
Call
2022-10-21 CALL at $280.00.31950.01342022-10-213.4 - 5.55.4Out
Call
2022-10-21 CALL at $290.00.17590.010712022-10-211.65 - 2.252.2Out
Call
2022-10-21 CALL at $300.00.10170.007202022-10-210.65 - 4.41.15Out
Call
2022-10-21 CALL at $310.00.05050.004212022-10-210.1 - 0.91.0Out
 Put
2022-10-21 PUT at $400.0-0.91310.002202022-10-21132.5 - 137.40.0In
 Put
2022-10-21 PUT at $390.0-0.91010.002302022-10-21122.5 - 127.40.0In
 Put
2022-10-21 PUT at $380.0-0.91660.002402022-10-21112.5 - 117.00.0In
 Put
2022-10-21 PUT at $370.0-0.90270.002802022-10-21102.5 - 107.40.0In
 Put
2022-10-21 PUT at $360.0-0.89810.00302022-10-2192.5 - 97.40.0In
 Put
2022-10-21 PUT at $350.0-0.89270.003402022-10-2182.5 - 87.40.0In
 Put
2022-10-21 PUT at $340.0-0.88590.003802022-10-2172.5 - 77.40.0In
 Put
2022-10-21 PUT at $330.0-0.87780.004402022-10-2162.5 - 67.40.0In
 Put
2022-10-21 PUT at $320.0-0.86770.005202022-10-2152.5 - 57.40.0In
 Put
2022-10-21 PUT at $310.0-0.9790.002502022-10-2142.7 - 47.50.0In
 Put
2022-10-21 PUT at $300.0-0.95010.005302022-10-2133.0 - 37.60.0In
 Put
2022-10-21 PUT at $290.0-0.83210.010702022-10-2125.4 - 28.30.0In
 Put
2022-10-21 PUT at $280.0-0.74870.015712022-10-2116.0 - 19.532.1In
 Put
2022-10-21 PUT at $270.0-0.57010.01822022-10-2111.1 - 13.711.37In
 Put
2022-10-21 PUT at $260.0-0.39890.0153662022-10-216.6 - 7.97.6Out
 Put
2022-10-21 PUT at $250.0-0.26230.0122762022-10-212.6 - 6.24.48Out
 Put
2022-10-21 PUT at $240.0-0.15210.0087692022-10-211.1 - 3.62.25Out
 Put
2022-10-21 PUT at $230.0-0.09170.0056472022-10-211.2 - 1.453.3Out
 Put
2022-10-21 PUT at $220.0-0.04840.0032952022-10-210.5 - 0.81.2Out
 Put
2022-10-21 PUT at $155.0-0.00292.0E-402022-10-210.0 - 0.050.05Out

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paylocity Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paylocity Holdings' short interest history, or implied volatility extrapolated from Paylocity Holdings options trading.

Currently Active Assets on Macroaxis

Please check Your Equity Center. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

When running Paylocity Holdings Corp price analysis, check to measure Paylocity Holdings' 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 Paylocity Holdings is operating at the current time. Most of Paylocity Holdings' value examination focuses on studying past and present price action to predict the probability of Paylocity Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Paylocity Holdings' price. Additionally, you may evaluate how the addition of Paylocity Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Is Paylocity Holdings' industry 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 Paylocity Holdings. If investors know Paylocity 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 Paylocity Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Paylocity Holdings Corp is measured differently than its book value, which is the value of Paylocity that is recorded on the company's balance sheet. Investors also form their own opinion of Paylocity Holdings' value that differs from its market value or its book value, called intrinsic value, which is Paylocity Holdings' 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 Paylocity Holdings' market value can be influenced by many factors that don't directly affect Paylocity Holdings' 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 Paylocity Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Paylocity Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paylocity Holdings' 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.