Portillo's (PTLO) Options Chain

NASDAQ: PTLOConsumer CyclicalRestaurantsUSD

4.02+0.12 (+3.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Jan 15, 2027
Days to expiration: 96
Share price: $4.02
Put/call ratio (OI): 0.17
Put/call ratio (volume): 0.66
ATM implied volatility: 64.0%
Expected move: ±$1.32
Open interest (C / P): 29.36K / 4.89K

PTLO options summary

The PTLO options chain for the January 15, 2027 expiration lists 17 call and 16 put contracts, with 96 days until expiration. Open interest stands at 29,362 calls and 4,892 puts, a put/call ratio of 0.17, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $4.00 strike is 64.0%, which implies the market expects a move of about ±$1.32 (32.8%) in Portillo's stock by expiration.

The most open interest sits at the $12.00 call (5.51K contracts) and the $4.00 put (3.95K contracts).

Summary generated from market data by MetaCap's automated system. Methodology

PTLO options chain · January 15, 2027

PTLO calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
98	50	309.4%	2.35	2.65	3.30	1.00	0.00	2.60	0.05	—	5	10
24	3	85.9%	1.95	1.90	2.20	2.00	—	—	—	—	—	—
432	83	66.8%	1.09	1.05	1.25	3.00	0.05	0.25	0.18	70.7%	4	204
686	1	65.8%	0.50	0.45	0.65	4.00	0.40	0.60	0.50	62.1%	66	3,946
PTLO $4.02
3,424	102	57.0%	0.20	0.15	0.20	5.00	1.05	1.40	1.52	66.8%	40	223
420	1	61.3%	0.07	0.00	0.15	6.00	1.95	2.25	12.90	70.3%	50	102
555	4	76.6%	0.05	0.00	0.15	7.00	2.85	3.30	13.90	81.3%	—	1
5,087	1	71.9%	0.01	0.00	0.05	8.00	3.70	4.20	13.40	118.8%	1	404
102	1	106.3%	11.80	0.00	0.20	9.00	4.70	5.40	11.40	98.0%	—	0
3,614	1	89.1%	0.01	0.00	0.05	10.00	5.70	6.40	6.41	107.0%	1	0
5,513	1	102.3%	0.03	0.00	0.05	12.00	7.90	8.20	9.50	121.9%	1	2
1,731	6	155.9%	12.00	0.00	0.25	15.00	10.70	11.40	11.30	139.8%	2	0
354	2	166.0%	13.40	0.00	0.25	17.00	12.70	13.40	11.60	149.2%	13	0
457	1	178.5%	0.03	0.00	0.25	20.00	15.70	16.40	17.60	160.9%	1	0
2,177	1	185.6%	15.30	0.00	0.25	22.00	17.70	18.40	14.90	168.0%	—	0
4,492	11	151.6%	11.20	0.00	0.05	25.00	20.70	21.40	14.60	176.6%	—	0
196	10	208.2%	0.05	0.00	0.25	30.00	25.70	26.40	10.80	189.1%	—	0

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the PTLO put/call ratio?

For the January 15, 2027 expiration, the PTLO put/call ratio based on open interest is 0.17 (4,892 puts vs 29,362 calls), and 0.66 based on today's volume. A ratio above 1 means more puts than calls.

What is PTLO's implied volatility?

At-the-money implied volatility for PTLO options expiring January 15, 2027 is about 64.0%, an annualized estimate of how much the market expects Portillo's stock to move.

How many PTLO option expiration dates are there?

PTLO has 6 listed expiration dates, from Oct 16, 2026 to Jan 21, 2028.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.