PULTEGROUP INC/MI/ (PHM) Options Risk Score
Real-time risk analysis for PHM options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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.
Scan PHM Now — Free →
Is it risky to sell options on PULTEGROUP INC/MI/ (PHM) right now?
PULTEGROUP INC/MI/ (PHM) currently scores 39 out of 100 for options catalyst risk (LOW) over a 4-week expiry window. That score is driven by an upcoming earnings report, 6 recent news items, 3 active legal filings and 1 recent SEC event falling inside the 4-week window. On TickerRisk's scale anything below 45 is LOW, meaning no major scheduled catalyst was found in this window. That is not a guarantee against an unscheduled move — it means the calendar is clear, not that PHM cannot fall.
PHM shows an IV Rank of 48, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 39%. 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 2026-10-20. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer