PTC INC. (PTC) Options Risk Score
Real-time risk analysis for PTC options traders — updated every 30 minutes.
Data last updated: 2026-09-07
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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 64 out of 100 for options catalyst risk (MEDIUM). That score is driven by an upcoming earnings report, 13 recent news items and 7 active legal filings falling inside the 4-week window. A mid-range score (45–69) means PTC is neither clear nor obviously dangerous over this window — check which specific date is driving it before choosing a strike. The number reflects event exposure only.
PTC shows an IV Rank of 86 — implied volatility is near the top of its own one-year range, so PTC options are historically expensive, which favours premium-selling strategies, with a current implied volatility of about 57%. 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 2026-11-11, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward; the stock has moved down 5.8% recently.
PTC INC. (PTC) current implied volatility and IV Rank
PTC's IV Rank stands at 86 right now with implied volatility around 57%, alongside a TickerRisk options-risk score of 64/100. That sits near the top of its own 12-month range, so the chain is pricing richly. Sellers are being paid well here — but rich premium and a scheduled event usually arrive together, so check the catalyst list before writing anything.
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 — 2026-11-11
PTC INC. (PTC) is scheduled to report on 2026-11-11 — about 65 days away, so a standard expiry would carry straight through it. PTC's IV Rank is currently 86. 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.
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