PULTEGROUP INC/MI/ (PHM) Options Risk Score

Run a full PHM options risk analysis

See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.

Is it risky to sell options on PULTEGROUP INC/MI/ (PHM) right now?

PULTEGROUP INC/MI/ (PHM) currently scores 76 out of 100 for options catalyst risk (HIGH) over a 4-week expiry window. That score is driven by an upcoming earnings report, 2 recent news items and 1 active legal filing falling inside the 4-week window. On TickerRisk's scale 70 and above is HIGH, so a known event is scheduled inside this window — selling premium on PHM here is a bet on that event rather than on time decay. The score measures scheduled event exposure, not which way the stock will move.

PHM shows an IV Rank of 47, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 47%. Read IV Rank alongside the catalyst score: it says how expensive PHM options are, while the score says whether that price is justified by a scheduled event.

PHM reports on 2026-10-22. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after.

PULTEGROUP INC/MI/ (PHM) current implied volatility and IV Rank

As of the latest scan, PULTEGROUP INC/MI/ (PHM) shows an IV Rank of 47 with implied volatility around 47%, alongside a TickerRisk options-risk score of 76/100. PHM's options are priced near the middle of their own yearly range — unremarkable volatility, so the trade has to stand on its own thesis rather than on rich or cheap premium.

For what this number does and does not tell you about PHM's options, see IV Rank explained.

PULTEGROUP INC/MI/ (PHM) next earnings date — 2026-10-22

PULTEGROUP INC/MI/ (PHM) reports earnings on 2026-10-22 — about 1 day away, which falls inside a typical options expiry window. PHM's IV Rank is currently 47. Earnings are the single biggest scheduled catalyst for an overnight gap: implied volatility usually runs up into the report and collapses immediately after (the IV crush). Selling premium into the event captures that crush but exposes you to the gap; buying premium needs a move large enough to beat the elevated IV you paid.

TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer