Enbridge Stock Options
ENB Stock | USD 43.09 0.11 0.26% |
Enbridge's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.23 with a put-to-call open interest ratio of 0.7 over 30 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on January 17th 2025. The total put volume is at 112, with calls trading at the volume of 191. This yields a 0.59 put-to-call volume ratio.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Enbridge'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. Enbridge's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Enbridge's option, there is no secondary market available for investors to trade.
Enbridge Maximum Pain Price Across 2025-01-17 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 Enbridge 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, Enbridge'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 Enbridge
Analyzing Enbridge's in-the-money options over time can help investors to take a profitable long position in Enbridge regardless of its overall volatility. This is especially true when Enbridge's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Enbridge's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Enbridge's stock while costing only a fraction of its price.
Enbridge's stock options are financial instruments that give investors the right to buy or sell shares of Enbridge common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Enbridge stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Enbridge's stock price goes up or down, the stock options follow.
At present, Enbridge's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 2.5 B, whereas Other Stockholder Equity is forecasted to decline to about 292.8 M. Enbridge Current Options Market Mood
Enbridge'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 Enbridge 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
Unfortunately, most Enbridge's options investors are not very successful. Enbridge'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 Enbridge contract
Base on the Rule 16, the options market is currently suggesting that Enbridge will have an average daily up or down price movement of about 0.0144% per day over the life of the 2025-01-17 option contract. With Enbridge trading at USD 43.09, that is roughly USD 0.006194. If you think that the market is fully incorporating Enbridge's daily price movement you should consider buying Enbridge options at the current volatility level of 0.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Enbridge |
Purchasing Enbridge 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" Enbridge calls. Remember, the seller must deliver Enbridge stock to the call owner when a call is exercised.
Enbridge Option Chain
When Enbridge's strike price is surpassing the current stock price, the option contract against Enbridge 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.
Enbridge's option chain is a display of a range of information that helps investors for ways to trade options on Enbridge. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Enbridge. It also shows strike prices and maturity days for a Enbridge 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 | ENB250117C00017500 | 10 | 17.5 | 14.1 - 14.8 | 14.1 | Out |
Call | ENB250117C00020000 | 33 | 20.0 | 11.6 - 12.4 | 11.6 | Out |
Call | ENB250117C00022500 | 6 | 22.5 | 9.5 - 9.9 | 9.5 | Out |
Call | ENB250117C00025000 | 33 | 25.0 | 7.2 - 7.6 | 7.4 | Out |
Call | ENB250117C00027500 | 91 | 27.5 | 5.2 - 5.6 | 5.5 | Out |
Call | ENB250117C00030000 | 463 | 30.0 | 3.6 - 4.0 | 3.8 | Out |
Call | ENB250117C00032500 | 196 | 32.5 | 2.45 - 2.7 | 2.65 | Out |
Call | ENB250117C00035000 | 1084 | 35.0 | 1.5 - 1.75 | 1.8 | Out |
Call | ENB250117C00037500 | 492 | 37.5 | 0.85 - 1.1 | 1.25 | Out |
Call | ENB250117C00040000 | 1598 | 40.0 | 0.55 - 0.65 | 0.6 | Out |
Call | ENB250117C00042500 | 355 | 42.5 | 0.2 - 0.45 | 0.35 | Out |
Call | ENB250117C00045000 | 198 | 45.0 | 0.15 - 0.25 | 0.25 | Out |
Call | ENB250117C00047500 | 61 | 47.5 | 0.0 - 0.75 | 0.75 | Out |
Call | ENB250117C00050000 | 273 | 50.0 | 0.05 - 0.45 | 0.05 | Out |
Call | ENB250117C00055000 | 22 | 55.0 | 0.0 - 0.2 | 0.2 | Out |
Call | ENB250117C00060000 | 2 | 60.0 | 0.0 - 0.75 | 0.75 | Out |
Put | ENB250117P00017500 | 53 | 17.5 | 0.1 - 0.25 | 0.1 | Out |
Put | ENB250117P00020000 | 65 | 20.0 | 0.3 - 0.6 | 0.4 | Out |
Put | ENB250117P00022500 | 71 | 22.5 | 0.55 - 0.9 | 0.65 | Out |
Put | ENB250117P00025000 | 153 | 25.0 | 1.0 - 1.15 | 1.0 | Out |
Put | ENB250117P00027500 | 1118 | 27.5 | 1.55 - 1.8 | 1.57 | Out |
Put | ENB250117P00030000 | 388 | 30.0 | 2.4 - 2.75 | 2.55 | Out |
Put | ENB250117P00032500 | 409 | 32.5 | 3.6 - 3.9 | 3.8 | Out |
Put | ENB250117P00035000 | 605 | 35.0 | 5.0 - 5.4 | 4.58 | Out |
Put | ENB250117P00037500 | 309 | 37.5 | 6.7 - 7.2 | 6.7 | Out |
Put | ENB250117P00040000 | 182 | 40.0 | 8.6 - 9.2 | 8.88 | Out |
Put | ENB250117P00042500 | 45 | 42.5 | 10.6 - 11.3 | 10.6 | Out |
Put | ENB250117P00045000 | 42 | 45.0 | 12.6 - 13.5 | 12.6 | Out |
Put | ENB250117P00047500 | 4 | 47.5 | 15.2 - 16.0 | 15.2 | Out |
Put | ENB250117P00060000 | 1 | 60.0 | 27.1 - 29.4 | 27.1 | Out |
Enbridge Total Stockholder Equity
Total Stockholder Equity |
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Enbridge Corporate Directors
Stephen Poloz | Independent Director | Profile | |
Jonathan Gould | Director, Investor Relations | Profile | |
Teresa Madden | Independent Director | Profile | |
Susan Cunningham | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enbridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Enbridge Stock refer to our How to Trade Enbridge Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 Enbridge. If investors know Enbridge 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 Enbridge 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 1.271 | Dividend Share 3.625 | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.512 |
The market value of Enbridge is measured differently than its book value, which is the value of Enbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Enbridge's value that differs from its market value or its book value, called intrinsic value, which is Enbridge'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 Enbridge's market value can be influenced by many factors that don't directly affect Enbridge'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 Enbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enbridge'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.