BP PLC Stock Options
| BP Stock | USD 30.47 0.54 1.80% |
BP PLC's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 0.59 with a put-to-call open interest ratio of 50.0 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 10th 2025.
Open Interest Against January 10th 2025 Option Contracts
2025-01-10
The chart above shows BP PLC'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. BP PLC's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for BP PLC's option, there is no secondary market available for investors to trade.
BP PLC Maximum Pain Price Across 2025-01-10 Option Contracts
Max pain occurs when BP PLC's market makers reach a net positive position across all BP PLC's options at a strike price where option holders stand to lose the most money. By contrast, BP PLC'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 BP PLC
Analyzing BP PLC's in-the-money options over time can help investors to take a profitable long position in BP PLC regardless of its overall volatility. This is especially true when BP PLC's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money BP PLC's options could be used as guardians of the underlying stock as they move almost dollar for dollar with BP PLC's stock while costing only a fraction of its price.
BP PLC ADR In The Money Call Balance
When BP PLC's strike price is surpassing the current stock price, the option contract against BP PLC ADR stock is said to be in the money. When it comes to buying BP PLC'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 BP PLC ADR 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.
BP PLC Current Options Market Mood
BP PLC'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 BP PLC 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 BP PLC'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. BP PLC'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 BP PLC contract
Base on the Rule 16, the options market is currently suggesting that BP PLC ADR will have an average daily up or down price movement of about 0.0369% per day over the life of the 2025-01-10 option contract. With BP PLC trading at USD 30.47, that is roughly USD 0.0112. If you think that the market is fully incorporating BP PLC's daily price movement you should consider buying BP PLC ADR options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
BP PLC |
Purchasing BP PLC 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" BP PLC calls. Remember, the seller must deliver BP PLC ADR stock to the call owner when a call is exercised.
BP PLC Option Chain
When BP PLC's strike price is surpassing the current stock price, the option contract against BP PLC ADR 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.
BP PLC's option chain is a display of a range of information that helps investors for ways to trade options on BP PLC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BP PLC. It also shows strike prices and maturity days for a BP PLC 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 Int | Strike Price | Current Spread | Last Price | |||
Call | BP250110C00019000 | 0 | 19.0 | 9.0 - 10.55 | 9.0 | In |
Call | BP250110C00020000 | 0 | 20.0 | 8.5 - 9.6 | 8.5 | In |
Call | BP250110C00021000 | 0 | 21.0 | 8.35 - 9.0 | 8.35 | In |
Call | BP250110C00022000 | 0 | 22.0 | 6.6 - 7.6 | 6.6 | In |
Call | BP250110C00023000 | 0 | 23.0 | 6.35 - 6.8 | 6.35 | In |
Call | BP250110C00024000 | 0 | 24.0 | 5.4 - 6.25 | 5.4 | In |
Call | BP250110C00025000 | 0 | 25.0 | 4.4 - 5.55 | 4.4 | In |
Call | BP250110C00026000 | 0 | 26.0 | 3.45 - 4.3 | 3.45 | In |
Call | BP250110C00027000 | 0 | 27.0 | 2.39 - 2.81 | 2.39 | In |
Call | BP250110C00028000 | 0 | 28.0 | 1.29 - 1.96 | 1.29 | In |
Call | BP250110C00031000 | 4 | 31.0 | 0.33 - 0.41 | 0.33 | Out |
Put | BP250110P00019000 | 0 | 19.0 | 0.0 - 1.0 | 1.0 | |
Put | BP250110P00020000 | 0 | 20.0 | 0.0 - 1.0 | 1.0 | |
Put | BP250110P00021000 | 0 | 21.0 | 0.0 - 1.0 | 1.0 | |
Put | BP250110P00022000 | 0 | 22.0 | 0.0 - 1.0 | 1.0 | |
Put | BP250110P00023000 | 0 | 23.0 | 0.0 - 1.0 | 1.0 | |
Put | BP250110P00024000 | 0 | 24.0 | 0.0 - 1.0 | 1.0 | |
Put | BP250110P00025000 | 0 | 25.0 | 0.0 - 0.49 | 0.49 | |
Put | BP250110P00026000 | 0 | 26.0 | 0.07 - 0.14 | 0.07 | |
Put | BP250110P00027000 | 0 | 27.0 | 0.15 - 0.23 | 0.15 | |
Put | BP250110P00028000 | 0 | 28.0 | 0.12 - 0.41 | 0.12 | |
Put | BP250110P00029000 | 200 | 29.0 | 0.49 - 0.69 | 0.69 | Out |
BP PLC Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
BP PLC Market Cap Over Time
Market Cap |
| Timeline |
BP PLC Total Stockholder Equity
Total Stockholder Equity |
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BP PLC Corporate Directors
| Bernard Looney | Group Executive Officer, Executive Director | Profile | |
| Pamela Daley | Non-Executive Independent Director | Profile | |
| Alison Carnwath | Non-Executive Independent Director | Profile | |
| Karen Richardson | Non-Executive Independent Director | Profile |
Additional Tools for BP PLC Stock Analysis
When running BP PLC's price analysis, check to measure BP PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.