PTC Gamma Exposure, IV Rank & Implied Volatility
PTC Inc. (PTC) options data — GEX, IV rank, options chain & Greeks
PTC options trade with implied volatility typically in the 20% - 45% range, averaging N/A in daily volume with good liquidity. Next earnings: See earnings calendar. Weekly options and LEAPS are available.
An IV rank near 36.1 (the value shown here is illustrative) would mean implied volatility is in roughly the 36.1th percentile of its 1-year range — middle range, neutral on premium selling vs buying. For today's live PTC IV rank from ORATS, open the dashboard.
Chart shows simulated data for display purposes. View the real PTC IV history on the live platform →
Comprehensive options market data for PTC Inc.
PTC Options at a Glance
What's Covered in This Guide
1 About PTC Inc. (PTC)
PTC provides industrial software solutions for product lifecycle management (PLM), computer-aided design (CAD), and IoT-enabled digital transformation.
Company Profile
Key Dates
PTC Inc. operates in the Technology sector.
2 PTC Options Market Overview
PTC options provide good liquidity for options traders.
Liquidity Assessment: Good
PTC options are available for trading across multiple expirations.
3 PTC Implied Volatility & IV Rank
PTC implied volatility reflects growth expectations and technology sector dynamics.
Earnings Impact
IV typically expands before earnings and contracts after the announcement.
The post-earnings volatility drop is known as IV crush. Holders of short PTC options should also understand early assignment risk around dividends and expiration.
Historical Volatility vs IV
PTC IV generally trades near historical volatility, with premiums expanding around earnings.
Term Structure
Typically upward sloping under normal conditions.
PTC Gamma Exposure (GEX)
Gamma Exposure analysis for PTC reveals dealer hedging dynamics at key strike levels.
Typical GEX Profile: PTC tends to operate in a positive gamma environment during normal conditions.
Key Levels:
Dealer Hedging:
4 Common PTC Options Strategies
These are strategies commonly used by traders on PTC options, based on typical market characteristics. This is not investment advice.
Popular for PTC shareholders seeking additional income.
Defined-risk directional exposure on PTC.
Range-bound strategy for PTC between events.
Key Considerations for PTC Options
- PTC options liquidity varies by expiration - prefer near-term and monthly expirations for tighter spreads
- Monitor earnings dates for IV expansion/contraction patterns
- Consider the stock's beta when sizing positions
Frequently Asked Questions: PTC Options
What is PTC's typical implied volatility?
PTC implied volatility typically ranges from 20% - 45%.
Does PTC have weekly options?
PTC offers weekly options.
What is PTC's options trading profile?
PTC (PTC Inc.) options trade with good liquidity, averaging N/A in daily volume, typical bid-ask spreads of N/A. Implied volatility typically falls in the 20% - 45% range. The position sits in the Technology category for portfolio diversification and options strategy design.
How does PTC implied volatility behave around earnings?
IV typically expands before earnings and contracts after the announcement. Next scheduled earnings: See earnings calendar. Traders often size short premium positions for the post-earnings IV crush, while long premium buyers should be aware that the IV decline can outweigh small directional moves.
What options strategies work well on PTC?
Popular strategies on PTC options include Covered Calls, Vertical Spreads, Iron Condors. Strategy selection depends on the current IV environment versus the 20% - 45% typical range, days to next earnings, and the trader's directional outlook. Higher IV regimes favour premium-selling strategies; lower IV regimes favour directional debit spreads or long premium plays.
What is PTC's gamma exposure (GEX)?
Gamma exposure (GEX) measures how options dealers' hedging of their net gamma position can influence PTC's intraday price action. PTC tends to operate in a positive gamma environment during normal conditions. Positive GEX tends to dampen volatility and create mean-reverting moves, while negative GEX can amplify swings. View live PTC GEX levels and the gamma-flip point on ApexVol.
What is PTC's IV rank?
PTC's IV rank shows where PTC's current implied volatility sits within its trailing 1-year range, scored 0–100. A reading near 100 means IV is near its yearly high — options are relatively expensive, which favors premium-selling strategies like credit spreads and iron condors. A reading near 0 means IV is near its yearly low, favoring premium-buying. PTC implied volatility typically ranges from 20% - 45%. Check PTC's live IV rank and percentile on ApexVol's IV analytics.
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PTC Analytics
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