PCB Bancorp Stock Options
| PCB Stock | USD 21.03 0.49 2.28% |
PCB Bancorp's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.96 with a put-to-call open interest ratio of 0.95 over 20 outstanding agreements suggesting . The PCB Bancorp option chain provides detailed quote and price information for the current PCB Bancorp option contracts. It shows all of PCB Bancorp's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows PCB Bancorp'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. PCB Bancorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for PCB Bancorp's option, there is no secondary market available for investors to trade.
PCB Bancorp Maximum Pain Price Across 2025-10-17 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 PCB Bancorp close to expiration to expire worthless. 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, PCB Bancorp's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on PCB Bancorp
Analyzing PCB Bancorp's in-the-money options over time can help investors to take a profitable long position in PCB Bancorp regardless of its overall volatility. This is especially true when PCB Bancorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PCB Bancorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with PCB Bancorp's stock while costing only a fraction of its price.
PCB Bancorp's stock options are financial instruments that give investors the right to buy or sell shares of PCB Bancorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell PCB stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If PCB Bancorp's stock price goes up or down, the stock options follow.
At present, PCB Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.2 B, whereas Common Stock Total Equity is forecasted to decline to about 94.5 M. PCB Bancorp In The Money Call Balance
When PCB Bancorp's strike price is surpassing the current stock price, the option contract against PCB Bancorp stock is said to be in the money. When it comes to buying PCB Bancorp'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 PCB Bancorp 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.
PCB Current Options Market Mood
PCB Bancorp'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 PCB 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 PCB Bancorp'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. PCB Bancorp'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 PCB contract
Base on the Rule 16, the options market is currently suggesting that PCB Bancorp will have an average daily up or down price movement of about 0.06% per day over the life of the 2025-10-17 option contract. With PCB Bancorp trading at USD 21.03, that is roughly USD 0.0126. If you think that the market is fully incorporating PCB Bancorp's daily price movement you should consider buying PCB Bancorp 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.
Purchasing PCB Bancorp 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" PCB calls. Remember, the seller must deliver PCB Bancorp stock to the call owner when a call is exercised.
PCB Bancorp Option Chain
When PCB Bancorp's strike price is surpassing the current stock price, the option contract against PCB Bancorp 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.
PCB Bancorp's option chain is a display of a range of information that helps investors for ways to trade options on PCB. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PCB. It also shows strike prices and maturity days for a PCB Bancorp 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 | PCB251017C00035000 | 0 | 35.0 | 0.0 - 3.8 | 3.8 | |
Call | PCB251017C00030000 | 0 | 30.0 | 0.0 - 3.7 | 3.7 | |
Call | PCB251017C00025000 | 0 | 25.0 | 0.0 - 0.85 | 0.2 | |
Call | PCB251017C00022500 | 31 | 22.5 | 0.45 - 0.85 | 0.4 | Out |
Call | PCB251017C00020000 | 18 | 20.0 | 1.85 - 2.4 | 1.2 | In |
Call | PCB251017C00017500 | 1 | 17.5 | 3.4 - 6.1 | 3.4 | In |
Call | PCB251017C00015000 | 9 | 15.0 | 5.9 - 8.7 | 5.9 | In |
Call | PCB251017C00012500 | 0 | 12.5 | 8.3 - 11.1 | 8.3 | In |
Call | PCB251017C00010000 | 0 | 10.0 | 10.7 - 13.6 | 10.7 | In |
Call | PCB251017C00007500 | 0 | 7.5 | 13.2 - 16.1 | 13.2 | In |
Put | PCB251017P00035000 | 0 | 35.0 | 12.7 - 15.7 | 12.7 | In |
Put | PCB251017P00030000 | 0 | 30.0 | 7.6 - 9.3 | 7.6 | In |
Put | PCB251017P00025000 | 0 | 25.0 | 2.7 - 4.4 | 2.7 | In |
Put | PCB251017P00022500 | 22 | 22.5 | 1.35 - 1.8 | 1.2 | In |
Put | PCB251017P00020000 | 30 | 20.0 | 0.35 - 0.7 | 0.55 | Out |
Put | PCB251017P00017500 | 2 | 17.5 | 0.0 - 1.2 | 1.2 | Out |
Put | PCB251017P00015000 | 1 | 15.0 | 0.0 - 0.95 | 0.95 | Out |
Put | PCB251017P00012500 | 1 | 12.5 | 0.0 - 3.9 | 3.9 | Out |
Put | PCB251017P00010000 | 0 | 10.0 | 0.0 - 3.8 | 3.8 | |
Put | PCB251017P00007500 | 0 | 7.5 | 0.0 - 3.8 | 3.8 |
PCB Bancorp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
PCB Bancorp Market Cap Over Time
Market Cap |
| Timeline |
PCB Total Stockholder Equity
Total Stockholder Equity |
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PCB Bancorp Corporate Management
| Joanne Kim | Senior Branch | Profile | |
| Troy An | Executive Counsel | Profile | |
| John Aragon | Executive Officer | Profile | |
| Mimi Lee | Senior Administrator | Profile | |
| Soo Kyoung | Senior Irvine | Profile | |
| Brian Bang | Executive Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space 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 PCB Bancorp. If investors know PCB 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 PCB Bancorp 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 0.614 | Dividend Share 0.74 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
The market value of PCB Bancorp is measured differently than its book value, which is the value of PCB that is recorded on the company's balance sheet. Investors also form their own opinion of PCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is PCB Bancorp'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 PCB Bancorp's market value can be influenced by many factors that don't directly affect PCB Bancorp'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 PCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCB Bancorp'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.