Enel Chile Stock Options

ENIC Stock  USD 2.85  0.01  0.35%   
Enel Chile's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 5.28. The total put volume is at 25.0. The Enel Chile option chain provides detailed quote and price information for the current Enel Chile SA option contracts. It shows all of Enel Chile's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Enel Chile

Analyzing Enel Chile's in-the-money options over time can help investors to take a profitable long position in Enel Chile regardless of its overall volatility. This is especially true when Enel Chile's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Enel Chile's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Enel Chile's stock while costing only a fraction of its price.
Enel Chile's stock options are financial instruments that give investors the right to buy or sell shares of Enel Chile SA common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Enel stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Enel Chile's stock price goes up or down, the stock options follow.
As of January 5, 2025, Total Stockholder Equity is expected to decline to about 3.4 T. In addition to that, Common Stock Total Equity is expected to decline to about 2.8 T

Enel Chile SA In The Money Call Balance

When Enel Chile's strike price is surpassing the current stock price, the option contract against Enel Chile SA stock is said to be in the money. When it comes to buying Enel Chile'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 Enel Chile SA 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.

Enel Current Options Market Mood

Enel Chile'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 Enel 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 Enel Chile'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. Enel Chile'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 Enel contract

Base on the Rule 16, the options market is currently suggesting that Enel Chile SA will have an average daily up or down price movement of about 0.33% per day over the life of the 2025-01-17 option contract. With Enel Chile trading at USD 2.85, that is roughly USD 0.009405. If you think that the market is fully incorporating Enel Chile's daily price movement you should consider buying Enel Chile SA options at the current volatility level of 5.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Enel Chile 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" Enel calls. Remember, the seller must deliver Enel Chile SA stock to the call owner when a call is exercised.

Enel Chile Option Chain

When Enel Chile's strike price is surpassing the current stock price, the option contract against Enel Chile SA 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.
Enel Chile's option chain is a display of a range of information that helps investors for ways to trade options on Enel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Enel. It also shows strike prices and maturity days for a Enel Chile 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
ENIC250117C0000250002.50.0 - 5.05.0In
Call
ENIC250117C0000500005.00.0 - 5.05.0Out
Call
ENIC250117C0000750007.50.0 - 5.05.0Out
 Put
ENIC250117P0000250002.50.0 - 2.00.1Out
 Put
ENIC250117P0000500005.00.0 - 5.05.0In
 Put
ENIC250117P0000750007.52.5 - 7.32.5In

Enel Chile Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Enel Total Stockholder Equity

Total Stockholder Equity

3.45 Trillion

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

Enel Chile Corporate Directors

Salvatore BernabeiDirectorProfile
Fernan PlazaIndependent DirectorProfile
Pedro GaeteIndependent DirectorProfile
Daniele CapriniDirectorProfile
When determining whether Enel Chile SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enel Chile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enel Chile Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enel Chile Sa Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel Chile SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electric Utilities 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 Enel Chile. If investors know Enel 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 Enel Chile 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
0.033
Dividend Share
3.981
Earnings Share
0.56
Revenue Per Share
3.4 K
Quarterly Revenue Growth
0.234
The market value of Enel Chile SA is measured differently than its book value, which is the value of Enel that is recorded on the company's balance sheet. Investors also form their own opinion of Enel Chile's value that differs from its market value or its book value, called intrinsic value, which is Enel Chile'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 Enel Chile's market value can be influenced by many factors that don't directly affect Enel Chile'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 Enel Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Chile'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.