Eni SPA Stock Options

E Stock  USD 30.63  0.65  2.17%   
Eni SPA's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.65 with a put-to-call open interest ratio of 0.87 over 23 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on May 16th 2025.

Open Interest Against May 16th 2025 Option Contracts

The chart above shows Eni SPA'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. Eni SPA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Eni SPA's option, there is no secondary market available for investors to trade.

Eni SPA Maximum Pain Price Across 2025-05-16 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 Eni SPA 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, Eni SPA'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 Eni SPA

Analyzing Eni SPA's in-the-money options over time can help investors to take a profitable long position in Eni SPA regardless of its overall volatility. This is especially true when Eni SPA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Eni SPA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Eni SPA's stock while costing only a fraction of its price.
Eni SPA's stock options are financial instruments that give investors the right to buy or sell shares of Eni SpA ADR common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Eni stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Eni SPA's stock price goes up or down, the stock options follow.
As of March 18, 2025, Total Stockholder Equity is expected to decline to about 37.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 2.4 B

Eni SpA ADR In The Money Call Balance

When Eni SPA's strike price is surpassing the current stock price, the option contract against Eni SpA ADR stock is said to be in the money. When it comes to buying Eni SPA'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 Eni SpA 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.

Eni Current Options Market Mood

Eni SPA'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 Eni 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 Eni SPA'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. Eni SPA'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 Eni contract

Base on the Rule 16, the options market is currently suggesting that Eni SpA ADR will have an average daily up or down price movement of about 0.0406% per day over the life of the 2025-05-16 option contract. With Eni SPA trading at USD 30.63, that is roughly USD 0.0124. If you think that the market is fully incorporating Eni SPA's daily price movement you should consider buying Eni SpA ADR options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Eni SPA 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" Eni calls. Remember, the seller must deliver Eni SpA ADR stock to the call owner when a call is exercised.

Eni SPA Option Chain

When Eni SPA's strike price is surpassing the current stock price, the option contract against Eni SpA 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.
Eni SPA's option chain is a display of a range of information that helps investors for ways to trade options on Eni. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Eni. It also shows strike prices and maturity days for a Eni SPA 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
E250516C00047500047.50.0 - 0.750.75Out
Call
E250516C00045000045.00.0 - 0.750.75Out
Call
E250516C00042500042.50.0 - 0.750.75Out
Call
E250516C00040000040.00.0 - 3.13.1Out
Call
E250516C00037500037.50.0 - 1.751.75Out
Call
E250516C00035000135.00.0 - 3.10.51Out
Call
E250516C000325001732.50.0 - 1.40.1Out
Call
E250516C0003000013430.00.85 - 1.41.1Out
Call
E250516C00027500827.52.1 - 5.01.98In
Call
E250516C00025000025.04.4 - 7.54.4In
Call
E250516C00020000220.08.5 - 12.56.6In
 Put
E250516P00017500117.50.0 - 0.950.1Out
 Put
E250516P00020000520.00.0 - 0.950.95Out
 Put
E250516P000250006225.00.05 - 0.40.28Out
 Put
E250516P000275004827.50.0 - 2.00.5Out
 Put
E250516P000300002530.01.05 - 5.01.15Out
 Put
E250516P00032500032.51.75 - 5.51.75In
 Put
E250516P00035000035.03.7 - 8.03.7In
 Put
E250516P00037500037.56.1 - 10.56.1In
 Put
E250516P00040000040.09.0 - 13.09.0In
 Put
E250516P00042500042.511.4 - 15.511.4In
 Put
E250516P00045000045.013.8 - 18.013.8In
 Put
E250516P00047500047.516.4 - 20.516.4In

Eni SPA Market Cap Over Time

   Market Cap   
       Timeline  

Eni Total Stockholder Equity

Total Stockholder Equity

37.36 Billion

At present, Eni SPA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Eni SPA Corporate Directors

Karina LitvackNon-Executive Independent DirectorProfile
Aldo NapolitanoDirector ExplorationProfile
Luca FranceschiniIntegrated Compliance Director, Board Secretary & Board CounselProfile
Andrea GemmaNon-Executive Independent DirectorProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Is Oil, Gas & Consumable Fuels 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 Eni SPA. If investors know Eni 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 Eni SPA 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
2.547
Earnings Share
1.72
Revenue Per Share
57.602
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0368
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA'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 Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA'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 Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA'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.