Permian Resources Stock Options Expiring on 21st of November

PR Stock  USD 12.59  0.03  0.24%   
Permian Resources' latest option contracts expiring on November 21st 2025 are carrying combined implied volatility of 0.96 with a put-to-call open interest ratio of 0.32 over 35 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on November 21st 2025. The total put volume is at 143, with calls trading at the volume of 389. This yields a 0.37 put-to-call volume ratio.

Open Interest Against November 21st 2025 Option Contracts

The chart above shows Permian Resources' 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. Permian Resources' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Permian Resources' option, there is no secondary market available for investors to trade.

Permian Resources Maximum Pain Price Across 2025-11-21 Option Contracts

Max pain occurs when Permian Resources' market makers reach a net positive position across all Permian Resources' options at a strike price where option holders stand to lose the most money. By contrast, Permian Resources' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Permian Resources In The Money Call Balance

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

Permian Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Permian Resources will have an average daily up or down price movement of about 0.06% per day over the life of the 2025-11-21 option contract. With Permian Resources trading at USD 12.59, that is roughly USD 0.007554. If you think that the market is fully incorporating Permian Resources' daily price movement you should consider buying Permian Resources options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Permian Resources Option Chain

When Permian Resources' strike price is surpassing the current stock price, the option contract against Permian Resources 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.
Permian Resources' option chain is a display of a range of information that helps investors for ways to trade options on Permian. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Permian. It also shows strike prices and maturity days for a Permian Resources 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
PR251121C00030000030.00.0 - 0.750.75Out
Call
PR251121C00025000225.00.0 - 0.750.75Out
Call
PR251121C000220005022.00.0 - 0.750.75Out
Call
PR251121C00021000021.00.0 - 0.750.75Out
Call
PR251121C000200008820.00.0 - 0.250.15Out
Call
PR251121C00019000019.00.0 - 0.750.75Out
Call
PR251121C0001800018818.00.0 - 0.70.1Out
Call
PR251121C00017000174917.00.0 - 0.70.1Out
Call
PR251121C00016000109316.00.0 - 0.10.1Out
Call
PR251121C00015000229115.00.05 - 0.150.13Out
Call
PR251121C00014000227514.00.2 - 0.30.26Out
Call
PR251121C00013000196113.00.05 - 0.60.5Out
Call
PR251121C0001200013812.00.9 - 1.11.1In
Call
PR251121C00011000221211.01.55 - 1.852.31In
Call
PR251121C0001000010210.01.7 - 2.73.2In
Call
PR251121C0000700047.05.0 - 6.37.15In
 Put
PR251121P00030000030.017.3 - 18.517.3In
 Put
PR251121P00025000025.012.3 - 13.512.3In
 Put
PR251121P00022000022.09.3 - 11.09.3In
 Put
PR251121P00021000021.08.2 - 10.08.2In
 Put
PR251121P00020000520.07.5 - 8.07.5In
 Put
PR251121P00019000019.06.3 - 7.96.3In
 Put
PR251121P00018000018.05.3 - 6.15.3In
 Put
PR251121P00017000017.04.3 - 4.94.3In
 Put
PR251121P00016000616.03.3 - 4.13.19In
 Put
PR251121P0001500042015.02.55 - 2.82.35In
 Put
PR251121P0001400026614.01.6 - 1.851.5In
 Put
PR251121P00013000136813.01.0 - 1.11.0In
 Put
PR251121P0001200089412.00.5 - 0.550.51Out
 Put
PR251121P0001100072811.00.2 - 0.60.24Out
 Put
PR251121P0001000015110.00.05 - 0.150.12Out
 Put
PR251121P00009000119.00.0 - 0.70.1Out
 Put
PR251121P0000800028.00.0 - 0.750.75Out
 Put
PR251121P0000700057.00.0 - 0.750.75Out
 Put
PR251121P00005000305.00.0 - 0.750.75Out

Permian Total Stockholder Equity

Total Stockholder Equity

9.6 Billion

At this time, Permian Resources' Total Stockholder Equity is relatively stable compared to the past year.

Permian Resources Corporate Management

Charles OsbornVP OfficerProfile
Jamie WheatVP AccountingProfile
Casey McCainSenior OperationsProfile
Will EllisonVice MidstreamProfile
John JDExecutive CounselProfile
James WalterDirector CoCEOProfile
Ryan GitomerSenior FinanceProfile

Additional Tools for Permian Stock Analysis

When running Permian Resources' price analysis, check to measure Permian Resources' 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 Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.