Information Technology

Procore Technologies, Inc. (PCOR) options and signal

Figures as of 28 Sep 2026

PCOR is Procore Technologies, Inc., an Information Technology name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

FigureValueDate
IV rank78 of 10028 Sep
At the money IV59.0%28 Sep
Priced move to 16 Oct14.7% down, 15.3% up28 Sep
Call wall and put wall75 and 5028 Sep
Signal and the desk's viewNo signal, view bearish25 Sep
Last close49.0628 Sep
Next report4 Nov 202628 Sep

Options Snapshot

PCOR's IV rank is 78 of 100 on 28 Sep 2026.

FigureValue
IV rank78 of 100
At the money IV59.0%, near month, 18 days
Put/call ratio, open interest0.60
Call open interest, strikes captured near the price8,590 contracts
Put open interest, strikes captured near the price5,190 contracts
Cost to trade at the moneyWide, 102.5% of the option's mid price

IV rank is where the at the money IV sits among PCOR's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, PCOR options priced a move of 14.7 percent down and 15.3 percent up by 16 Oct 2026.

ExpiryDaysDownUpRange
16 Oct 20261814.7%15.3%41.83 to 56.56
20 Nov 20265323.4%23.2%37.56 to 60.46
15 Jan 202710930.8%31.2%33.96 to 64.36
16 Apr 202720044.4%44.4%27.26 to 70.86

The range is one standard deviation either side of the close of 49.06, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, PCOR's call wall is the 75 strike and its put wall is the 50 strike.

FigureValue
Call wall, most open call gamma75
Put wall, most open put gamma50
Net dollar gamma, calls minus putsminus $68,856
Total dollar gamma, both sides$738,449
Close49.06

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 2 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, PCOR's at the money IV is 59.0 percent against 20 day realized volatility of 44.4 percent.

FigureValue
At the money IV59.0%
Realized volatility, 20 trading days44.4%
Realized volatility, 60 trading days50.5%
IV against its own weekly recordIn the middle
Weekly readings on record253, from 11 Jun 2021
Weeks the price moved more than the one week priced move25.4% of 236 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, PCOR's at the money IV runs from 59.0 percent at 18 days to 59.9 percent at 200 days.

Days to expiryAt the money IV
1859.0%
5361.2%
10956.3%
20059.9%

Near and far expiries price about the same volatility, a flat term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, PCOR's IV ten percent below the price sits 2.5 points below at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price58.7%-2.5 points
At the money61.2%0.0 points
10% above the price59.5%-1.7 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, PCOR's surface spans 4 expiries out to 200 days, with IV from 44.4 to 166.5 percent near the price.

FigureValue
Expiries captured4
Nearest expiry16 Oct 2026, 18 days
Farthest expiry16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more11
Lowest IV among them44.4%
Highest IV among them166.5%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, PCOR has 4 captured expiries, from 16 Oct 2026 to 16 Apr 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
16 Oct 20261859.0%1,2552,458
20 Nov 20265361.2%3021
15 Jan 202710956.3%7,0642,713
16 Apr 202720059.9%2412

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, PCOR's largest open interest sits at the 75 strike, with 4,456 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
752,4562,0004,456
802,02012,021
701,74001,740
50481,1101,158
45481,0411,089
657460746

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, PCOR's at the money IV moved from 54.0 percent to 59.0 percent.

Figure25 Sep28 SepChange
At the money IV54.0%59.0%+5.0 points
Open interest, strikes captured near the price13,77513,784+9
Put/call ratio, open interest0.600.60-0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 1,672 PCOR option contracts traded, 1.1 times its own recent average.

FigureValue
Calls traded467
Puts traded1,205
Against its recent average1.1 times
Busier than4 of its last 20 trading days
Open interest, whole chain16,921 contracts
Volume to open interest0.10
Unusual volume flagNo

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of PCOR's option positioning, from 11 Aug 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
11 Aug 202658.74$360,5427050
21 Sep 202651.69$52,7035555
28 Sep 202649.06minus $68,8567550

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of PCOR was bearish, paper trading.

FigureValue
SideBearish at 45 trading days, no signal
Level above the close52.38, the swing high of 10 Sep 2026, a close past it runs against the view
Level below the close39.59, the swing low of 30 Jun 2026
The chartSits with the view
Strategy familyBear call spread (sell a call spread above the price)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 PCOR sat at the 11th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days79 of 100Neutral
20 trading days49 of 100Neutral
45 trading days11 of 100Bearish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 1 of 3 timeframes put PCOR on the bearish side, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayNeutral0 of 2
Long45 dayBearish1 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 PCOR had carried no signal for at least 18 trading days, paper trading.

Trading daySignal45 day percentile
25 Sep 2026None11 of 100
24 Sep 2026None19 of 100
23 Sep 2026None11 of 100
22 Sep 2026None24 of 100
21 Sep 2026None21 of 100
18 Sep 2026None18 of 100
17 Sep 2026None11 of 100
16 Sep 2026None18 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 80 of 187 Information Technology names were bullish and 61 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Information Technology187806146

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

PCOR closed at 49.06 on 28 Sep 2026.

FigureValue
Last close49.06
Change over 5 trading days-5.1%
Change over 21 trading days-23.0%
Change over 63 trading days+19.7%
Change over 252 trading days-31.6%
52 week high82.31
52 week low38.03
20 day moving average54.18
50 day moving average54.98
200 day moving average55.33
RSI, 14 days34

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

PCOR reports next on 4 Nov 2026, a date worked out from past quarters.

FigureValue
Next report4 Nov 2026, after the close
DateWorked out from past quarters
Move after the report of 29 Jul 2026+7.2%
Move after the report of 30 Apr 2026+4.8%
Move after the report of 28 Jan 2026-8.7%
Move after the report of 1 May 2025+2.6%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 5 Septembers on record, PCOR's average change was minus 1.0 percent, and it rose in 40.0 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September-1.0%-1.5%40.0%5
October+2.8%+2.4%80.0%5
November+0.6%-3.3%40.0%5

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 1 headline naming PCOR in the 3 days to 28 Sep 2026.

FigureValue
Headlines in the window1
Latest28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is PCOR's IV rank?
PCOR's IV rank is 78 of 100 on 28 Sep 2026.
What move are PCOR options pricing?
On 28 Sep 2026, PCOR options priced a move of 14.7 percent down and 15.3 percent up by 16 Oct 2026.
Where are PCOR's call wall and put wall?
On 28 Sep 2026, PCOR's call wall is the 75 strike and its put wall is the 50 strike.
What was the desk's latest view of PCOR on the Free plan?
On 25 Sep 2026 the desk's view of PCOR was bearish, paper trading.
When does PCOR report earnings next?
PCOR reports next on 4 Nov 2026, a date worked out from past quarters.

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