Chord Energy Stock Options
| CHRD Stock | USD 111.13 2.41 2.22% |
Chord Energy's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 1.06 over 47 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 2.0, with calls trading at the volume of 92.0. This yields a 0.02 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Chord Energy'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. Chord Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Chord Energy's option, there is no secondary market available for investors to trade.
Chord Energy Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Chord Energy close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Chord Energy'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 Chord Energy
Analyzing Chord Energy's in-the-money options over time can help investors to take a profitable long position in Chord Energy regardless of its overall volatility. This is especially true when Chord Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Chord Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Chord Energy's stock while costing only a fraction of its price.
Chord Energy's stock options are financial instruments that give investors the right to buy or sell shares of Chord Energy Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Chord stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Chord Energy's stock price goes up or down, the stock options follow.
At present, Chord Energy's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 80.5 M, whereas Sale Purchase Of Stock is projected to grow to (422 M). Chord Energy Corp In The Money Call Balance
When Chord Energy's strike price is surpassing the current stock price, the option contract against Chord Energy Corp stock is said to be in the money. When it comes to buying Chord Energy'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 Chord Energy Corp 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.
Chord Current Options Market Mood
Chord Energy'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 Chord 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 Chord Energy'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. Chord Energy'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 Chord contract
Base on the Rule 16, the options market is currently suggesting that Chord Energy Corp will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-06-20 option contract. With Chord Energy trading at USD 111.13, that is roughly USD 0.0313. If you think that the market is fully incorporating Chord Energy's daily price movement you should consider buying Chord Energy Corp options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Chord |
Purchasing Chord Energy 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" Chord calls. Remember, the seller must deliver Chord Energy Corp stock to the call owner when a call is exercised.
Chord Energy Option Chain
When Chord Energy's strike price is surpassing the current stock price, the option contract against Chord Energy Corp 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.
Chord Energy's option chain is a display of a range of information that helps investors for ways to trade options on Chord. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chord. It also shows strike prices and maturity days for a Chord Energy 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 | CHRD250620C00190000 | 2 | 190.0 | 0.0 - 2.1 | 0.32 | Out |
Call | CHRD250620C00185000 | 1 | 185.0 | 0.0 - 0.4 | 0.4 | Out |
Call | CHRD250620C00180000 | 11 | 180.0 | 0.0 - 2.1 | 0.1 | Out |
Call | CHRD250620C00175000 | 2 | 175.0 | 0.0 - 2.15 | 0.65 | Out |
Call | CHRD250620C00170000 | 5 | 170.0 | 0.0 - 2.15 | 0.5 | Out |
Call | CHRD250620C00165000 | 19 | 165.0 | 0.0 - 2.2 | 1.26 | Out |
Call | CHRD250620C00160000 | 9 | 160.0 | 0.0 - 2.3 | 0.3 | Out |
Call | CHRD250620C00155000 | 12 | 155.0 | 0.0 - 2.3 | 0.75 | Out |
Call | CHRD250620C00150000 | 9 | 150.0 | 0.05 - 2.25 | 2.45 | Out |
Call | CHRD250620C00145000 | 35 | 145.0 | 0.05 - 2.1 | 0.9 | Out |
Call | CHRD250620C00140000 | 50 | 140.0 | 0.05 - 1.85 | 0.55 | Out |
Call | CHRD250620C00135000 | 227 | 135.0 | 0.05 - 1.2 | 0.8 | Out |
Call | CHRD250620C00130000 | 625 | 130.0 | 0.25 - 2.6 | 1.2 | Out |
Call | CHRD250620C00125000 | 85 | 125.0 | 1.3 - 2.8 | 1.7 | Out |
Call | CHRD250620C00120000 | 65 | 120.0 | 1.7 - 5.3 | 2.6 | Out |
Call | CHRD250620C00115000 | 740 | 115.0 | 3.1 - 5.5 | 4.65 | Out |
Call | CHRD250620C00110000 | 12 | 110.0 | 4.9 - 9.5 | 4.8 | Out |
Call | CHRD250620C00105000 | 15 | 105.0 | 7.5 - 12.0 | 7.5 | In |
Call | CHRD250620C00100000 | 6 | 100.0 | 10.9 - 15.5 | 8.24 | In |
Call | CHRD250620C00095000 | 2 | 95.0 | 14.5 - 19.1 | 13.2 | In |
Call | CHRD250620C00075000 | 2 | 75.0 | 32.7 - 37.5 | 56.0 | In |
Put | CHRD250620P00190000 | 3 | 190.0 | 79.0 - 83.6 | 65.8 | In |
Put | CHRD250620P00185000 | 16 | 185.0 | 74.0 - 78.6 | 63.1 | In |
Put | CHRD250620P00180000 | 21 | 180.0 | 69.0 - 73.9 | 58.2 | In |
Put | CHRD250620P00175000 | 40 | 175.0 | 64.1 - 69.0 | 54.1 | In |
Put | CHRD250620P00170000 | 36 | 170.0 | 59.1 - 63.8 | 58.2 | In |
Put | CHRD250620P00165000 | 6 | 165.0 | 54.2 - 58.9 | 40.3 | In |
Put | CHRD250620P00160000 | 15 | 160.0 | 49.2 - 54.0 | 39.5 | In |
Put | CHRD250620P00155000 | 22 | 155.0 | 44.2 - 49.0 | 32.4 | In |
Put | CHRD250620P00150000 | 2 | 150.0 | 39.3 - 44.0 | 41.1 | In |
Put | CHRD250620P00145000 | 13 | 145.0 | 34.4 - 39.0 | 22.9 | In |
Put | CHRD250620P00140000 | 24 | 140.0 | 29.5 - 34.0 | 32.79 | In |
Put | CHRD250620P00135000 | 130 | 135.0 | 24.8 - 29.5 | 24.6 | In |
Put | CHRD250620P00130000 | 24 | 130.0 | 20.1 - 24.8 | 26.73 | In |
Put | CHRD250620P00125000 | 466 | 125.0 | 16.0 - 20.3 | 21.0 | In |
Put | CHRD250620P00120000 | 555 | 120.0 | 12.0 - 16.8 | 15.1 | In |
Put | CHRD250620P00115000 | 32 | 115.0 | 9.4 - 13.5 | 12.5 | In |
Put | CHRD250620P00110000 | 543 | 110.0 | 6.0 - 10.9 | 7.5 | In |
Put | CHRD250620P00105000 | 35 | 105.0 | 3.8 - 8.5 | 7.5 | Out |
Put | CHRD250620P00100000 | 2 | 100.0 | 2.4 - 6.5 | 4.05 | Out |
Put | CHRD250620P00095000 | 19 | 95.0 | 1.4 - 4.8 | 3.1 | Out |
Put | CHRD250620P00090000 | 22 | 90.0 | 0.7 - 3.4 | 2.65 | Out |
Put | CHRD250620P00085000 | 21 | 85.0 | 0.25 - 2.3 | 2.8 | Out |
Put | CHRD250620P00080000 | 8 | 80.0 | 0.05 - 2.25 | 1.25 | Out |
Put | CHRD250620P00075000 | 2 | 75.0 | 0.05 - 2.35 | 0.95 | Out |
Put | CHRD250620P00070000 | 1 | 70.0 | 0.0 - 2.4 | 0.75 | Out |
Put | CHRD250620P00065000 | 1 | 65.0 | 0.0 - 2.45 | 0.55 | Out |
Chord Energy Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Chord Energy Market Cap Over Time
Market Cap |
| Timeline |
Chord Total Stockholder Equity
Total Stockholder Equity |
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Chord Energy Corporate Management
| Michael Lou | Chief VP | Profile | |
| Scott Regan | Gen VP | Profile | |
| Charles Rimer | Ex COO | Profile | |
| Lara Kroll | Senior Accounting | Profile | |
| Richard Robuck | Senior Relations | Profile | |
| Alex Wall | Senior Management | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chord Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Exploration & Production 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 Chord Energy. If investors know Chord 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 Chord Energy 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 (0.51) | Dividend Share 8.2 | Earnings Share 16.03 | Revenue Per Share | Quarterly Revenue Growth 0.524 |
The market value of Chord Energy Corp is measured differently than its book value, which is the value of Chord that is recorded on the company's balance sheet. Investors also form their own opinion of Chord Energy's value that differs from its market value or its book value, called intrinsic value, which is Chord Energy'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 Chord Energy's market value can be influenced by many factors that don't directly affect Chord Energy'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 Chord Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chord Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chord Energy'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.