PulteGroup Stock Options

PHM Stock  USD 118.92  10.27  9.45%   
PulteGroup's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 2.88 over 39 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on October 17th 2025. The total put volume is at 36.0, with calls trading at the volume of 32.0. This yields a 1.13 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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

PulteGroup Maximum Pain Price Across 2025-10-17 Option Contracts

Max pain occurs when PulteGroup's market makers reach a net positive position across all PulteGroup's options at a strike price where option holders stand to lose the most money. By contrast, PulteGroup'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 PulteGroup

Analyzing PulteGroup's in-the-money options over time can help investors to take a profitable long position in PulteGroup regardless of its overall volatility. This is especially true when PulteGroup's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PulteGroup's options could be used as guardians of the underlying stock as they move almost dollar for dollar with PulteGroup's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on PulteGroup lessens the impact of time decay, as they carry both intrinsic and time value. So, even if PulteGroup'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 PulteGroup 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 PulteGroup Stock moves the wrong way.

PulteGroup In The Money Call Balance

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

PulteGroup Current Options Market Mood

PulteGroup'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 PulteGroup 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

Unfortunately, most PulteGroup's options investors are not very successful. PulteGroup'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 PulteGroup contract

Base on the Rule 16, the options market is currently suggesting that PulteGroup will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-10-17 option contract. With PulteGroup trading at USD 118.92, that is roughly USD 0.0297. If you think that the market is fully incorporating PulteGroup's daily price movement you should consider buying PulteGroup options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing PulteGroup 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" PulteGroup calls. Remember, the seller must deliver PulteGroup stock to the call owner when a call is exercised.

PulteGroup Option Chain

When PulteGroup's strike price is surpassing the current stock price, the option contract against PulteGroup 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.
PulteGroup's option chain is a display of a range of information that helps investors for ways to trade options on PulteGroup. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PulteGroup. It also shows strike prices and maturity days for a PulteGroup 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
PHM251017C001700000170.00.0 - 1.351.35Out
Call
PHM251017C001650000165.00.0 - 1.351.35Out
Call
PHM251017C001600007160.00.0 - 1.41.4Out
Call
PHM251017C0015500011155.00.0 - 0.350.4Out
Call
PHM251017C001500000150.00.0 - 2.32.3Out
Call
PHM251017C0014500021145.00.25 - 0.50.33Out
Call
PHM251017C0014000012140.00.0 - 0.750.6Out
Call
PHM251017C00135000309135.00.0 - 1.150.97Out
Call
PHM251017C0013000096130.01.15 - 1.71.6Out
Call
PHM251017C0012500018125.01.95 - 2.452.24Out
Call
PHM251017C0012000057120.03.0 - 3.73.46Out
Call
PHM251017C00115000117115.04.6 - 5.35.51Out
Call
PHM251017C0011000075110.06.8 - 7.57.08Out
Call
PHM251017C0010500017105.09.5 - 10.410.06In
Call
PHM251017C0010000024100.012.8 - 13.715.8In
Call
PHM251017C00090000290.020.4 - 21.614.4In
Call
PHM251017C00085000485.024.8 - 26.119.5In
 Put
PHM251017P001700000170.059.0 - 63.459.0In
 Put
PHM251017P001650000165.055.3 - 57.455.3In
 Put
PHM251017P001600000160.049.0 - 52.649.0In
 Put
PHM251017P001550000155.044.6 - 48.844.6In
 Put
PHM251017P001500000150.039.9 - 43.539.9In
 Put
PHM251017P001450000145.035.7 - 36.935.7In
 Put
PHM251017P001400000140.030.8 - 32.130.8In
 Put
PHM251017P001350000135.025.9 - 27.225.9In
 Put
PHM251017P0013000010130.021.7 - 22.518.84In
 Put
PHM251017P001250001125.017.2 - 18.017.2In
 Put
PHM251017P001200007120.013.3 - 14.113.27In
 Put
PHM251017P0011500013115.010.0 - 10.89.92In
 Put
PHM251017P0011000015110.07.2 - 7.97.2In
 Put
PHM251017P0010500064105.05.0 - 5.55.58Out
 Put
PHM251017P0010000090100.03.3 - 3.73.45Out
 Put
PHM251017P000950005895.02.05 - 2.652.4Out
 Put
PHM251017P000900004490.01.3 - 1.751.5Out
 Put
PHM251017P000850008785.00.0 - 1.70.91Out
 Put
PHM251017P000800004380.00.0 - 0.80.68Out
 Put
PHM251017P00075000161175.00.0 - 0.750.43Out
 Put
PHM251017P000700001570.00.15 - 0.450.35Out
 Put
PHM251017P0006500016165.00.05 - 0.30.27Out

PulteGroup Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

PulteGroup Total Stockholder Equity

Total Stockholder Equity

12.73 Billion

At this time, PulteGroup's Total Stockholder Equity is very stable compared to the past year.

PulteGroup Corporate Directors

Brian AndersonIndependent DirectorProfile
John PeshkinIndependent DirectorProfile
Cheryl GriseIndependent DirectorProfile
Scott PowersIndependent DirectorProfile
When determining whether PulteGroup is a strong investment it is important to analyze PulteGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PulteGroup's future performance. For an informed investment choice regarding PulteGroup Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Household Durables 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 PulteGroup. If investors know PulteGroup 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 PulteGroup 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
(0.17)
Dividend Share
0.84
Earnings Share
14.16
Revenue Per Share
86.989
Quarterly Revenue Growth
(0.01)
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup'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 PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup'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 PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup'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.