Cheniere Energy Stock Options
| CQP Stock | USD 55.46 0.19 0.34% |
Cheniere Energy's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.63. The Cheniere Energy option chain provides detailed quote and price information for the current Cheniere Energy Partners option contracts. It shows all of Cheniere Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Cheniere Energy
Analyzing Cheniere Energy's in-the-money options over time can help investors to take a profitable long position in Cheniere Energy regardless of its overall volatility. This is especially true when Cheniere Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cheniere Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cheniere Energy's stock while costing only a fraction of its price.
Cheniere Energy Partners In The Money Call Balance
When Cheniere Energy's strike price is surpassing the current stock price, the option contract against Cheniere Energy Partners stock is said to be in the money. When it comes to buying Cheniere 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 Cheniere Energy 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.
Cheniere Current Options Market Mood
Cheniere 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 Cheniere 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 Volume
Most options investors, including buyers and sellers of Cheniere 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. Cheniere 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 Cheniere contract
Base on the Rule 16, the options market is currently suggesting that Cheniere Energy Partners will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-01-17 option contract. With Cheniere Energy trading at USD 55.46, that is roughly USD 0.0218. If you think that the market is fully incorporating Cheniere Energy's daily price movement you should consider buying Cheniere Energy Partners options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cheniere |
Purchasing Cheniere 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" Cheniere calls. Remember, the seller must deliver Cheniere Energy Partners stock to the call owner when a call is exercised.
Cheniere Energy Option Chain
When Cheniere Energy's strike price is surpassing the current stock price, the option contract against Cheniere Energy 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.
Cheniere Energy's option chain is a display of a range of information that helps investors for ways to trade options on Cheniere. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cheniere. It also shows strike prices and maturity days for a Cheniere 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 | CQP250117C00025000 | 0 | 25.0 | 25.0 - 29.5 | 25.0 | In |
Call | CQP250117C00030000 | 0 | 30.0 | 20.0 - 24.5 | 20.0 | In |
Call | CQP250117C00035000 | 0 | 35.0 | 15.0 - 19.5 | 15.0 | In |
Call | CQP250117C00040000 | 0 | 40.0 | 10.0 - 14.5 | 10.0 | In |
Call | CQP250117C00045000 | 0 | 45.0 | 5.2 - 10.0 | 5.2 | In |
Call | CQP250117C00050000 | 0 | 50.0 | 1.05 - 5.9 | 1.05 | In |
Call | CQP250117C00055000 | 0 | 55.0 | 0.1 - 1.1 | 4.8 | |
Call | CQP250117C00060000 | 0 | 60.0 | 0.0 - 0.4 | 0.4 | |
Call | CQP250117C00065000 | 0 | 65.0 | 0.0 - 4.8 | 4.8 | |
Call | CQP250117C00070000 | 0 | 70.0 | 0.0 - 4.8 | 4.8 | |
Put | CQP250117P00025000 | 0 | 25.0 | 0.0 - 5.0 | 5.0 | |
Put | CQP250117P00030000 | 0 | 30.0 | 0.0 - 4.8 | 4.8 | |
Put | CQP250117P00035000 | 0 | 35.0 | 0.0 - 4.8 | 4.8 | |
Put | CQP250117P00040000 | 0 | 40.0 | 0.0 - 4.0 | 4.0 | |
Put | CQP250117P00045000 | 0 | 45.0 | 0.0 - 1.2 | 1.2 | |
Put | CQP250117P00050000 | 0 | 50.0 | 0.0 - 4.2 | 4.2 | |
Put | CQP250117P00055000 | 0 | 55.0 | 1.5 - 6.3 | 1.5 | In |
Put | CQP250117P00060000 | 0 | 60.0 | 5.9 - 10.5 | 5.9 | In |
Put | CQP250117P00065000 | 0 | 65.0 | 10.5 - 15.4 | 10.5 | In |
Put | CQP250117P00070000 | 0 | 70.0 | 15.5 - 20.4 | 15.5 | In |
Cheniere Total Stockholder Equity
Total Stockholder Equity |
|
Cheniere Energy Corporate Directors
| JohnPaul Munfa | Director of the General Partner | Profile | |
| Vincent Pagano | Independent Director of the General Partner | Profile | |
| Jamie Welch | Director of Cheniere Energy Partners GP, LLC, the General Partner | Profile | |
| Michael Wortley | CFO of Cheniere Energy Partners GP LLC, Sr. VP of Cheniere Energy Partners GP LLC and Director of Cheniere Energy Partners GP LLC | Profile |
Additional Tools for Cheniere Stock Analysis
When running Cheniere Energy's price analysis, check to measure Cheniere Energy'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 Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.