Philip Morris Stock Options

PM
 Stock
  

USD 99.24  0.23  0.23%   

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

In The Money vs. Out of Money Option Contracts on Philip Morris

Analyzing Philip Morris' in-the-money options over time can help investors to take a profitable long position in Philip Morris regardless of its overall volatility. This is especially true when Philip Morris' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Philip Morris' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Philip Morris' stock while costing only a fraction of its price.
Philip Morris' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 16.59 with a put-to-call open interest ratio of 0.58 over 105 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 651, with calls trading at the volume of 494. This yields a 1.32 put-to-call volume ratio. The Philip Morris option chain provides detailed quote and price information for the current Philip Morris International option contracts. It shows all of Philip Morris' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

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

Philip Morris Maximum Pain Price across 2022-08-19 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 Philip Morris 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.
Philip Morris' stock options are financial instruments that give investors the right to buy or sell shares of Philip Morris Intern common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Philip stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Philip Morris' stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Philip Morris lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Philip Morris' 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 Philip Morris 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 Philip Stock moves the wrong way.
Net Income Common Stock is expected to hike to about 6.4 B this year

Philip Morris Intern In The Money Call Balance

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

Philip Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Philip Morris International will have an average daily up or down price movement of about 1.04% per day over the life of the 2022-08-19 option contract. With Philip Morris trading at $99.24, that is roughly $1.03. If you think that the market is fully incorporating Philip Morris' daily price movement you should consider buying Philip Morris International options at the current volatility level of 16.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Philip Morris Option Chain

When Philip Morris' strike price is surpassing the current stock price, the option contract against Philip Morris International 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.
2022-08-192022-08-262022-09-022022-09-092022-09-162022-09-232022-09-302022-11-182022-12-162023-01-202023-03-172023-06-162024-01-19
Philip Morris' option chain is a display of a range of information that helps investors for ways to trade options on Philip. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Philip. It also shows strike prices and maturity days for a Philip Morris 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
2022-08-19 CALL at $50.00.93570.003702022-08-1947.1 - 51.10.0In
Call
2022-08-19 CALL at $55.00.9974.0E-402022-08-1943.7 - 44.80.0In
Call
2022-08-19 CALL at $60.00.96310.002602022-08-1938.7 - 39.70.0In
Call
2022-08-19 CALL at $65.00.98830.001602022-08-1933.8 - 34.80.0In
Call
2022-08-19 CALL at $70.00.95080.004502022-08-1928.7 - 29.70.0In
Call
2022-08-19 CALL at $75.00.99460.001312022-08-1923.8 - 24.719.0In
Call
2022-08-19 CALL at $79.00.99360.001902022-08-1919.9 - 20.60.0In
Call
2022-08-19 CALL at $80.00.97080.005752022-08-1919.0 - 19.711.4In
Call
2022-08-19 CALL at $81.00.9930.00482022-08-1917.9 - 18.610.5In
Call
2022-08-19 CALL at $82.00.99240.063642022-08-1916.9 - 17.69.6In
Call
2022-08-19 CALL at $83.00.92080.011202022-08-1915.7 - 16.70.0In
Call
2022-08-19 CALL at $84.00.97540.006702022-08-1914.9 - 15.70.0In
Call
2022-08-19 CALL at $85.00.9740.0075122022-08-1914.0 - 14.613.25In
Call
2022-08-19 CALL at $86.00.97240.008402022-08-1912.9 - 13.70.0In
Call
2022-08-19 CALL at $87.00.98910.004902022-08-1911.8 - 12.70.0In
Call
2022-08-19 CALL at $87.50.98870.005222022-08-1911.4 - 12.110.72In
Call
2022-08-19 CALL at $88.00.98820.005612022-08-1910.9 - 11.69.5In
Call
2022-08-19 CALL at $89.00.93980.0269182022-08-1910.0 - 10.89.67In
Call
2022-08-19 CALL at $90.00.88350.02333752022-08-199.1 - 9.79.15In
Call
2022-08-19 CALL at $91.00.89860.0257652022-08-198.1 - 9.07.75In
Call
2022-08-19 CALL at $92.00.92310.027472022-08-197.1 - 7.77.0In
Call
2022-08-19 CALL at $92.50.93490.02734152022-08-196.6 - 7.16.87In
Call
2022-08-19 CALL at $93.00.9510.0259402022-08-196.0 - 6.64.05In
Call
2022-08-19 CALL at $94.00.97820.019252022-08-195.1 - 5.65.25In
Call
2022-08-19 CALL at $95.00.8750.05435662022-08-194.1 - 4.85.3In
Call
2022-08-19 CALL at $96.00.82450.07263742022-08-193.2 - 3.73.55In
Call
2022-08-19 CALL at $97.00.82160.10652462022-08-192.4 - 2.82.45In
Call
2022-08-19 CALL at $97.50.72140.11195612022-08-192.05 - 2.32.23In
Call
2022-08-19 CALL at $98.00.68450.13742332022-08-191.65 - 2.31.74In
Call
2022-08-19 CALL at $99.00.53920.171126942022-08-191.0 - 1.21.03In
Call
2022-08-19 CALL at $100.00.37790.153916562022-08-190.55 - 0.750.64Out
Call
2022-08-19 CALL at $101.00.22180.12944872022-08-190.2 - 0.350.29Out
Call
2022-08-19 CALL at $102.00.12190.08612392022-08-190.05 - 0.150.14Out
Call
2022-08-19 CALL at $103.00.05240.0468482022-08-190.0 - 0.10.05Out
Call
2022-08-19 CALL at $104.00.05650.0387132022-08-190.0 - 0.150.07Out
Call
2022-08-19 CALL at $105.00.02720.02157142022-08-190.0 - 0.10.03Out
 Put
2022-08-19 PUT at $145.0-0.98740.001902022-08-1945.3 - 46.40.0In
 Put
2022-08-19 PUT at $140.0-0.99637.0E-402022-08-1940.4 - 41.20.0In
 Put
2022-08-19 PUT at $135.0-0.98620.002502022-08-1935.3 - 36.40.0In
 Put
2022-08-19 PUT at $130.0-0.93840.007302022-08-1930.3 - 31.20.0In
 Put
2022-08-19 PUT at $125.0-0.97420.005102022-08-1925.3 - 26.50.0In
 Put
2022-08-19 PUT at $120.0-0.93750.010302022-08-1920.2 - 21.10.0In
 Put
2022-08-19 PUT at $115.0-0.94470.012402022-08-1915.4 - 16.00.0In
 Put
2022-08-19 PUT at $114.0-0.92460.015202022-08-1914.4 - 15.10.0In
 Put
2022-08-19 PUT at $113.0-0.90570.017602022-08-1913.3 - 14.20.0In
 Put
2022-08-19 PUT at $112.0-0.90180.019102022-08-1912.3 - 13.20.0In
 Put
2022-08-19 PUT at $111.0-0.97610.009902022-08-1911.4 - 12.30.0In
 Put
2022-08-19 PUT at $110.0-0.89240.02302022-08-1910.4 - 11.20.0In
 Put
2022-08-19 PUT at $109.0-0.88660.025502022-08-199.3 - 10.20.0In
 Put
2022-08-19 PUT at $108.0-0.97160.014502022-08-198.5 - 9.20.0In
 Put
2022-08-19 PUT at $107.0-0.87210.032402022-08-197.3 - 8.20.0In
 Put
2022-08-19 PUT at $106.0-0.91010.033502022-08-196.4 - 7.00.0In
 Put
2022-08-19 PUT at $105.0-0.87380.0428102022-08-195.2 - 6.17.6In
 Put
2022-08-19 PUT at $104.0-0.86050.052102022-08-194.4 - 5.10.0In
 Put
2022-08-19 PUT at $103.0-0.87540.06402022-08-193.5 - 4.00.0In
 Put
2022-08-19 PUT at $102.0-0.88930.083932022-08-192.75 - 3.13.0In
 Put
2022-08-19 PUT at $101.0-0.79540.1323722022-08-191.9 - 2.22.25In
 Put
2022-08-19 PUT at $100.0-0.64410.17624172022-08-191.2 - 1.51.31In
 Put
2022-08-19 PUT at $99.0-0.46260.16772942022-08-190.75 - 0.90.85Out
 Put
2022-08-19 PUT at $98.0-0.32670.13063952022-08-190.45 - 0.60.6Out
 Put
2022-08-19 PUT at $97.5-0.2460.12436472022-08-190.3 - 0.450.5Out
 Put
2022-08-19 PUT at $97.0-0.1990.10461652022-08-190.25 - 0.350.3Out
 Put
2022-08-19 PUT at $96.0-0.13630.0728452022-08-190.15 - 0.250.21Out
 Put
2022-08-19 PUT at $95.0-0.09520.0518662022-08-190.05 - 0.150.15Out
 Put
2022-08-19 PUT at $94.0-0.03990.0281212022-08-190.0 - 0.150.05Out
 Put
2022-08-19 PUT at $91.0-0.04610.0187242022-08-190.0 - 0.20.1Out
 Put
2022-08-19 PUT at $90.0-0.04210.01577172022-08-190.0 - 0.20.1Out
 Put
2022-08-19 PUT at $85.0-0.0180.005910382022-08-190.0 - 0.10.05Out

Philip Morris Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   
Share
       Timeline  

Philip Morris Intern Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Philip Morris, understanding its historical liability is critical in projecting Philip Morris' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Philip Morris uses its financing power over time.

Philip Morris Investors Sentiment

The influence of Philip Morris' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Philip. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Philip Morris' public news can be used to forecast risks associated with investment in Philip. The trend in average sentiment can be used to explain how an investor holding Philip can time the market purely based on public headlines and social activities around Philip Morris International. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Philip Morris' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Philip Morris' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Philip Morris' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Philip Morris.

Philip Morris Implied Volatility

    
  16.59  
Philip Morris' implied volatility exposes the market's sentiment of Philip Morris International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Philip Morris' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Philip Morris stock will not fluctuate a lot when Philip Morris' options are near their expiration.
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 Philip Morris 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, Philip Morris' short interest history, or implied volatility extrapolated from Philip Morris options trading.

Currently Active Assets on Macroaxis

Please check Your Equity Center. Note that the Philip Morris Intern information on this page should be used as a complementary analysis to other Philip Morris' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Philip Morris' 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 Philip Morris. If investors know Philip 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 Philip Morris 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
0.029
Market Capitalization
154.3 B
Quarterly Revenue Growth YOY
0.031
Return On Assets
0.2
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' 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 Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' 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 Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine Philip Morris value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' 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.