Performance Food Stock Options

PFGC
 Stock
  

USD 58.83  0.13  0.22%   

Performance Food's option chain provides insight into all available option contracts written on Performance Food's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Performance Food's 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 Performance option contract. View S&P 500 options
  
Purchasing Performance Food 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" Performance calls. Remember, the seller must deliver Performance Food Group stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Performance Food

Analyzing Performance Food's in-the-money options over time can help investors to take a profitable long position in Performance Food regardless of its overall volatility. This is especially true when Performance Food's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Performance Food's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Performance Food's stock while costing only a fraction of its price.
Performance Food's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 26.19 with a put-to-call open interest ratio of 0.7 over 28 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 75, with calls trading at the volume of 22. This yields a 3.41 put-to-call volume ratio. The Performance Food option chain provides detailed quote and price information for the current Performance Food Group option contracts. It shows all of Performance Food's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

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

Performance Food Maximum Pain Price across 2022-12-16 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 Performance Food 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.
Performance Food's stock options are financial instruments that give investors the right to buy or sell shares of Performance Food common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Performance stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Performance Food's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Performance Food lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Performance Food'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 Performance Food 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 Performance Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 246.5 M

Performance Food In The Money Call Balance

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

Performance Current Options Market Mood

Performance Food'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 Performance 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 Performance Food's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Performance Food'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. Using current Performance Food's 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 Performance contract

Base on the Rule 16, the options market is currently suggesting that Performance Food Group will have an average daily up or down price movement of about 1.64% per day over the life of the 2022-12-16 option contract. With Performance Food trading at $58.83, that is roughly $0.96. If you think that the market is fully incorporating Performance Food's daily price movement you should consider buying Performance Food Group options at the current volatility level of 26.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Performance Food Option Chain

When Performance Food's strike price is surpassing the current stock price, the option contract against Performance Food Group 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.
2022-12-162023-01-202023-03-172023-06-162024-01-19
Performance Food's option chain is a display of a range of information that helps investors for ways to trade options on Performance. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Performance. It also shows strike prices and maturity days for a Performance Food 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
2022-12-16 CALL at $20.00.97940.001302022-12-1637.3 - 41.40.0In
Call
2022-12-16 CALL at $22.50.96770.001902022-12-1635.3 - 38.90.0In
Call
2022-12-16 CALL at $25.00.97010.002202022-12-1632.5 - 36.40.0In
Call
2022-12-16 CALL at $30.00.94950.003602022-12-1628.0 - 31.50.0In
Call
2022-12-16 CALL at $35.00.9330.005502022-12-1623.2 - 26.50.0In
Call
2022-12-16 CALL at $40.00.92570.007902022-12-1617.9 - 21.512.15In
Call
2022-12-16 CALL at $45.00.88680.013102022-12-1613.4 - 16.50.0In
Call
2022-12-16 CALL at $50.00.9460.01731822022-12-168.7 - 9.78.3In
Call
2022-12-16 CALL at $55.00.79630.05275452022-12-164.1 - 5.34.9In
Call
2022-12-16 CALL at $60.00.43610.08521662022-12-160.7 - 1.951.43Out
 Put
2022-12-16 PUT at $50.0-0.07480.01994822022-12-160.0 - 0.40.25Out
 Put
2022-12-16 PUT at $55.0-0.21790.0514322022-12-160.3 - 1.21.1Out
 Put
2022-12-16 PUT at $60.0-0.580.097242022-12-161.9 - 2.652.15In
 Put
2022-12-16 PUT at $65.0-0.84350.0447212022-12-165.5 - 7.30.0In
 Put
2022-12-16 PUT at $70.0-0.85350.025802022-12-1610.4 - 12.80.0In
 Put
2022-12-16 PUT at $75.0-0.87680.018202022-12-1615.4 - 17.80.0In
 Put
2022-12-16 PUT at $80.0-0.87070.014802022-12-1620.1 - 23.50.0In

Be your own money manager

Our tools can tell you how much better you can do entering a position in Performance Food without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Your Equity Center. Note that the Performance Food information on this page should be used as a complementary analysis to other Performance Food's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Performance Food's 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 Performance Food. If investors know Performance 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 Performance Food 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 YOY
19.67
Market Capitalization
9.1 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0248
Return On Equity
0.0624
The market value of Performance Food is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Food's value that differs from its market value or its book value, called intrinsic value, which is Performance Food'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 Performance Food's market value can be influenced by many factors that don't directly affect Performance Food'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 Performance Food's value and its price as these two are different measures arrived at by different means. Investors typically determine Performance Food value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Food'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.