PTC INC. (PTC) Options Risk Score
Real-time risk analysis for PTC options traders — updated every 30 minutes.
Data last updated: 2026-10-22
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Is it risky to sell options on PTC INC. (PTC) right now?
Over a 4-week expiry window, PTC INC. (PTC) scores 77 out of 100 for options catalyst risk (HIGH). That score is driven by an upcoming earnings report, 6 recent news items and 10 active legal filings falling inside the 4-week window. A HIGH reading (70+) means PTC has a dated event inside the window, so an option sold here carries gap risk that time decay alone will not pay for. The score ranks event exposure, not the likely direction of the move.
PTC shows an IV Rank of 1, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 12%. IV Rank answers how PTC options are priced against their own history, which is the starting point for choosing between selling and buying premium.
PTC is scheduled to report earnings on 2026-11-04, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.
PTC INC. (PTC) current implied volatility and IV Rank
PTC's IV Rank stands at 1 right now with implied volatility around 12%, alongside a TickerRisk options-risk score of 77/100. That's low — options are cheap relative to the past year, which favours premium-buying strategies such as long calls, long puts and debit spreads when you expect a move.
IV Rank is an index, not a percentage — it says where PTC's implied volatility sits inside its own 1-year range. How to read IV Rank →
PTC INC. (PTC) next earnings date — 2026-11-04
PTC INC. (PTC) is scheduled to report on 2026-11-04 — about 13 days away, so a standard expiry would carry straight through it. PTC's IV Rank is currently 1. Implied volatility tends to build into the date and drop sharply once results are public. If the premium on PTC looks unusually generous right now, this is the most likely reason.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer