Antero Midstream Stock Options

AM Stock  USD 17.80  0.02  0.11%   
Antero Midstream's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 2.18 over 31 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 44.0, with calls trading at the volume of 29.0. This yields a 1.52 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Antero Midstream's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Antero Midstream's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Antero Midstream's option, there is no secondary market available for investors to trade.

Antero Midstream Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Antero Midstream's market makers reach a net positive position across all Antero Midstream's options at a strike price where option holders stand to lose the most money. By contrast, Antero Midstream's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Antero Midstream

Analyzing Antero Midstream's in-the-money options over time can help investors to take a profitable long position in Antero Midstream regardless of its overall volatility. This is especially true when Antero Midstream's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Antero Midstream's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Antero Midstream's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Antero Midstream lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Antero Midstream's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Antero Midstream contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Antero Stock moves the wrong way.

Antero Midstream Partners In The Money Call Balance

When Antero Midstream's strike price is surpassing the current stock price, the option contract against Antero Midstream Partners stock is said to be in the money. When it comes to buying Antero Midstream's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Antero Midstream Partners are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Antero Current Options Market Mood

Antero Midstream's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Antero Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Antero Midstream's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Antero Midstream's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Antero contract

Base on the Rule 16, the options market is currently suggesting that Antero Midstream Partners will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-06-20 option contract. With Antero Midstream trading at USD 17.8, that is roughly USD 0.005896. If you think that the market is fully incorporating Antero Midstream's daily price movement you should consider buying Antero Midstream Partners options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Antero Midstream options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Antero calls. Remember, the seller must deliver Antero Midstream Partners stock to the call owner when a call is exercised.

Antero Midstream Option Chain

When Antero Midstream's strike price is surpassing the current stock price, the option contract against Antero Midstream Partners stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Antero Midstream's option chain is a display of a range of information that helps investors for ways to trade options on Antero. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Antero. It also shows strike prices and maturity days for a Antero Midstream against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
AM250620C00025000025.00.0 - 0.750.75Out
Call
AM250620C00023000023.00.0 - 0.750.75Out
Call
AM250620C00022000022.00.0 - 0.70.7Out
Call
AM250620C000210001021.00.05 - 0.150.15Out
Call
AM250620C000200004420.00.15 - 0.250.21Out
Call
AM250620C000190007519.00.35 - 0.450.37Out
Call
AM250620C0001800017218.00.7 - 0.850.7Out
Call
AM250620C0001700090717.01.25 - 1.41.25In
Call
AM250620C00016000776516.02.0 - 2.151.85In
Call
AM250620C0001500062415.02.85 - 3.01.59In
Call
AM250620C0001400024314.03.7 - 4.01.91In
Call
AM250620C0001300015313.04.7 - 4.93.45In
Call
AM250620C000120006812.05.7 - 5.94.28In
Call
AM250620C0000900019.08.4 - 10.17.39In
Call
AM250620C0000800018.09.7 - 10.78.38In
Call
AM250620C0000700037.010.7 - 11.910.65In
Call
AM250620C0000500015.012.6 - 14.211.36In
 Put
AM250620P00025000025.07.2 - 7.67.2In
 Put
AM250620P00023000023.05.3 - 5.55.3In
 Put
AM250620P00022000022.04.3 - 4.64.3In
 Put
AM250620P00021000021.03.3 - 3.53.3In
 Put
AM250620P00020000020.01.95 - 2.551.95In
 Put
AM250620P00019000119.01.6 - 1.753.8In
 Put
AM250620P00018000518.01.0 - 1.11.6In
 Put
AM250620P00017000691017.00.55 - 0.70.65Out
 Put
AM250620P000160001400416.00.25 - 0.40.33Out
 Put
AM250620P0001500031615.00.15 - 0.250.19Out
 Put
AM250620P0001400025614.00.05 - 0.150.19Out
 Put
AM250620P0001300029113.00.0 - 0.150.1Out
 Put
AM250620P000120003612.00.0 - 0.750.14Out
 Put
AM250620P0001100012811.00.0 - 0.10.1Out

Antero Total Stockholder Equity

Total Stockholder Equity

1.38 Billion

At this time, Antero Midstream's Total Stockholder Equity is very stable compared to the past year.

Antero Midstream Corporate Management

Alvyn SchoppChief Admin. Officer of Antero Resources Midstream Management LLC, Regional VP of Antero Resources Midstream Management LLC and Treasurer Antero Resources Midstream Management LLCProfile
Janine McArdleIndependent DirectorProfile
Robert KrcekSenior MidstreamProfile
Peter DeaIndependent DirectorProfile
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.1
Dividend Share
0.9
Earnings Share
0.83
Revenue Per Share
2.448
Quarterly Revenue Growth
0.098
The market value of Antero Midstream Partners is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.