Options Trading for PRM Begins on December 19th: First Week Overview
Put Contract Analysis: The $22.50 put contract for PRM has a bid of $1.85, allowing investors to potentially buy shares at a cost basis of $20.65, which is attractive compared to the current price of $23.25. There is a 52% chance the contract may expire worthless, offering an 8.22% return on cash commitment if it does.
Call Contract Strategy: The $25.00 call contract has a bid of 65 cents, and if shares are purchased at $23.25 and the call is sold, it could yield a 10.32% return if the stock is called away. There is a 57% chance this contract may also expire worthless, providing a potential 2.80% additional return if it does.
Volatility Insights: The implied volatility for the put contract is 53%, while the call contract has an implied volatility of 81%. The actual trailing twelve-month volatility is calculated at 45%.
YieldBoost Concept: The article discusses the concept of YieldBoost, highlighting potential returns from both put and call contracts, and encourages investors to track these options and their changing odds on Stock Options Channel's website.
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- Cash Distribution Announcement: Harvest Portfolios Group Inc. has declared a cash distribution of $0.1031 per Class A share for Big Pharma Split Corp., scheduled for payment on February 6, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Payment Timeline: The distribution will be payable to Class A shareholders of record as of the close of business on January 30, 2026, ensuring timely returns for investors and enhancing their confidence in the company.
- Asset Management Scale: As an independent Canadian investment fund manager, Harvest manages over CAD 10 billion in assets, indicating its solid market position and attractiveness to investors.
- Investment Philosophy: Harvest's core investment philosophy focuses on building and preserving wealth through the long-term ownership of high-quality businesses, a strategy that is well-represented across its diverse range of ETF offerings, further solidifying its competitive edge in the market.
- EPS Rating Upgrades: Companies like Constellium SE, Flotek Industries, and Fuchs SE have received the highest A+ EPS revision ratings from analysts, indicating growing market confidence in their profitability outlook, which may attract more investor attention.
- Strong Earnings Momentum: Warrior Met Coal and K+S Aktiengesellschaft also achieved A+ ratings, suggesting ongoing improvements in their profitability, which could drive stock price increases and enhance market competitiveness.
- Industry Trends: The A+ EPS revision ratings for Nexa Resources and Perimeter Solutions reflect an overall trend of earnings improvement within the materials sector, potentially encouraging institutional investors to increase their allocations to this industry.
- Investment Opportunities: The A+ ratings for Santacruz Silver Mining and Stora Enso Oyj further confirm the investment value of materials stocks, especially as the earnings season approaches, prompting investors to reassess their portfolios.
- Stake Reduction: East Coast Asset Management reduced its stake in Perimeter Solutions by 497,847 shares during Q3, translating to an estimated $6.4 million decrease, indicating a risk management strategy in response to market volatility.
- Holding Overview: Post-reduction, the remaining stake in Perimeter Solutions totals nearly 1.6 million shares valued at $35.24 million, representing 11.04% of the fund's reportable $319.18 million U.S. equity assets, maintaining its position as the second-largest holding.
- Performance Growth: Perimeter Solutions reported a 9% year-over-year revenue increase to $315.4 million in Q3, with adjusted EBITDA also rising by 9%, highlighting strong performance in its Fire Safety product segment.
- Market Performance: With shares priced at $28.08, Perimeter Solutions has surged 111% over the past year, significantly outperforming the S&P 500's 15% increase, reflecting its competitive edge in the specialty chemicals sector.

- Reduction Activity: East Coast Asset Management sold 497,847 shares of Perimeter Solutions in Q3, resulting in a $6.4 million decrease in position value, reflecting a risk management strategy amid market volatility.
- Holding Overview: As of September 30, the fund still holds nearly 1.6 million shares of Perimeter Solutions valued at $35.24 million, representing 2.96% of its reportable $319.18 million U.S. equity assets.
- Performance Metrics: Perimeter Solutions reported a 9% year-over-year revenue increase to $315.4 million in Q3, with adjusted EBITDA also rising 9% to $186.3 million, driven by strong performance in fire safety products.
- Market Performance: The stock price of Perimeter Solutions surged 111% over the past year, significantly outperforming the S&P 500's 15% increase, indicating its competitive edge and investor confidence in the specialty chemicals sector.
- Financing Scale: Perimeter Solutions, through its indirect subsidiary Perimeter Holdings, has priced a $550 million offering of 6.250% senior secured notes due 2034, demonstrating the company's strong capital market capabilities.
- Interest Payments: The notes will bear an interest rate of 6.250% per annum, payable semi-annually, ensuring stable returns for investors while providing necessary funding to support the company's acquisition plans.
- Acquisition Strategy: The net proceeds from the offering will be used to pay for the cash consideration of the acquisition of Medical Manufacturing Technologies LLC and related fees, indicating the company's proactive strategy to expand its business and enhance market competitiveness.
- Risk Management: Should the acquisition not be consummated by September 9, 2026, Perimeter Holdings will be obligated to redeem the notes, providing additional security for investors and reducing investment risk.
- Bond Offering Size: Perimeter Solutions, through its indirect subsidiary Perimeter Holdings, has priced a $550 million offering of 6.250% senior secured notes due 2034, reflecting the company's confidence in future financing.
- Clear Use of Proceeds: The net proceeds from this bond issuance will be used alongside existing cash to pay for the acquisition of Medical Manufacturing Technologies LLC and related expenses, indicating a proactive strategy in business expansion.
- Robust Guarantee Structure: The notes will be fully guaranteed by Perimeter Holdings' parent company and its existing or future restricted subsidiaries, ensuring creditor rights and enhancing investor confidence.
- Transaction Timeline: The bond offering is expected to close on January 2, 2026, and if the acquisition is not completed by September 9, 2026, the company will be obligated to redeem the notes, demonstrating strict control over acquisition timelines.







