POST Options Analysis: $95 Put Contract Yield Boost of 4.00%
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 15 2026
0mins
Source: NASDAQ.COM
- Put Option Yield: The current bid for the $95 put option is $3.80, and if an investor sells-to-open this contract, they commit to buying the stock at $95, resulting in a cost basis of $91.20, providing an attractive alternative for those interested in acquiring POST shares.
- Expiration Risk Assessment: The probability of the put option expiring worthless is 63%, and if it does, the premium would yield a 4.00% return on the cash commitment, or 5.94% annualized, indicating the contract's appeal under current market conditions.
- Call Option Yield: The current bid for the $100 call option is $5.50, and if an investor buys POST shares at $97.90 and sells this contract, the total return could reach 7.76% if the stock is called away at expiration, presenting an additional profit opportunity for investors.
- Market Volatility Analysis: Both the put and call options have an implied volatility of approximately 25%, while the actual trailing twelve-month volatility is 23%, suggesting a relatively stable market expectation for POST stock's future volatility, which investors should consider to optimize their investment strategies.
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Analyst Views on POST
Wall Street analysts forecast POST stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for POST is 121.71 USD with a low forecast of 108.00 USD and a high forecast of 130.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 97.790
Low
108.00
Averages
121.71
High
130.00
Current: 97.790
Low
108.00
Averages
121.71
High
130.00
About POST
Post Holdings, Inc. is a consumer-packaged goods holding company with businesses operating in the center-of-the-store, refrigerated, foodservice and food ingredient categories. Its businesses include Post Consumer Brands, Weetabix, Michael Foods, and Bob Evans Farms. Its segments include Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail. Post Consumer Brands segment manufactures, markets and sells human and pet food products, primarily in the ready-to-eat (RTE) cereal, granola, hot cereal, nut butter and dog and cat food categories in North America. Weetabix segment markets and distributes branded and private label RTE cereal products. Weetabix is a manufacturer's breakfast cereals category, with its brands being Weetabix and Alpen. Foodservice segment produces and distributes egg and potato products through the foodservice and food ingredient channels. Refrigerated Retail segment produces and distributes side dishes, eggs and egg products, sausage, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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