EOG Resources Stock Options
| EOG Stock | USD 136.58 0.49 0.36% |
EOG Resources' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.34 with a put-to-call open interest ratio of 0.27 over 45 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 102, with calls trading at the volume of 165. This yields a 0.62 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows EOG Resources' 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. EOG Resources' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for EOG Resources' option, there is no secondary market available for investors to trade.
EOG Resources Maximum Pain Price Across 2025-04-17 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 EOG Resources 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, EOG Resources' 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 EOG Resources
Analyzing EOG Resources' in-the-money options over time can help investors to take a profitable long position in EOG Resources regardless of its overall volatility. This is especially true when EOG Resources' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money EOG Resources' options could be used as guardians of the underlying stock as they move almost dollar for dollar with EOG Resources' stock while costing only a fraction of its price.
EOG Resources In The Money Call Balance
When EOG Resources' strike price is surpassing the current stock price, the option contract against EOG Resources stock is said to be in the money. When it comes to buying EOG Resources' 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 EOG Resources 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.
EOG Current Options Market Mood
EOG Resources' 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 EOG 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 EOG Resources' options investors are not very successful. EOG Resources' 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 EOG contract
Base on the Rule 16, the options market is currently suggesting that EOG Resources will have an average daily up or down price movement of about 0.0213% per day over the life of the 2025-04-17 option contract. With EOG Resources trading at USD 136.58, that is roughly USD 0.029. If you think that the market is fully incorporating EOG Resources' daily price movement you should consider buying EOG Resources options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing EOG Resources 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" EOG calls. Remember, the seller must deliver EOG Resources stock to the call owner when a call is exercised.
EOG Resources Option Chain
When EOG Resources' strike price is surpassing the current stock price, the option contract against EOG Resources 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.
EOG Resources' option chain is a display of a range of information that helps investors for ways to trade options on EOG. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for EOG. It also shows strike prices and maturity days for a EOG Resources 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 | EOG250417C00085000 | 1 | 85.0 | 50.6 - 54.0 | 42.18 | In |
Call | EOG250417C00095000 | 4 | 95.0 | 40.7 - 44.6 | 28.26 | In |
Call | EOG250417C00100000 | 14 | 100.0 | 35.8 - 39.9 | 32.0 | In |
Call | EOG250417C00105000 | 11 | 105.0 | 31.0 - 35.0 | 25.6 | In |
Call | EOG250417C00110000 | 78 | 110.0 | 26.4 - 29.5 | 25.5 | In |
Call | EOG250417C00115000 | 142 | 115.0 | 23.2 - 23.8 | 17.8 | In |
Call | EOG250417C00120000 | 406 | 120.0 | 16.9 - 19.2 | 18.8 | In |
Call | EOG250417C00125000 | 483 | 125.0 | 14.6 - 15.0 | 15.0 | In |
Call | EOG250417C00130000 | 608 | 130.0 | 10.9 - 11.3 | 11.19 | In |
Call | EOG250417C00135000 | 536 | 135.0 | 7.7 - 8.0 | 7.65 | In |
Call | EOG250417C00140000 | 879 | 140.0 | 4.0 - 5.4 | 5.27 | Out |
Call | EOG250417C00145000 | 438 | 145.0 | 3.3 - 3.5 | 3.24 | Out |
Call | EOG250417C00150000 | 4089 | 150.0 | 2.0 - 2.15 | 2.05 | Out |
Call | EOG250417C00155000 | 333 | 155.0 | 1.15 - 1.3 | 1.4 | Out |
Call | EOG250417C00160000 | 403 | 160.0 | 0.6 - 0.8 | 0.81 | Out |
Call | EOG250417C00165000 | 218 | 165.0 | 0.3 - 1.35 | 0.4 | Out |
Call | EOG250417C00170000 | 29 | 170.0 | 0.15 - 0.4 | 0.26 | Out |
Call | EOG250417C00175000 | 17 | 175.0 | 0.0 - 0.4 | 0.09 | Out |
Call | EOG250417C00180000 | 11 | 180.0 | 0.0 - 1.25 | 0.39 | Out |
Call | EOG250417C00185000 | 10 | 185.0 | 0.0 - 1.3 | 0.2 | Out |
Call | EOG250417C00190000 | 6 | 190.0 | 0.0 - 1.35 | 0.11 | Out |
Call | EOG250417C00195000 | 0 | 195.0 | 0.0 - 2.15 | 2.15 | |
Put | EOG250417P00080000 | 1 | 80.0 | 0.0 - 1.35 | 0.3 | Out |
Put | EOG250417P00090000 | 76 | 90.0 | 0.0 - 1.35 | 0.5 | Out |
Put | EOG250417P00095000 | 21 | 95.0 | 0.0 - 1.4 | 0.44 | Out |
Put | EOG250417P00100000 | 96 | 100.0 | 0.05 - 0.45 | 0.16 | Out |
Put | EOG250417P00105000 | 69 | 105.0 | 0.1 - 0.75 | 0.35 | Out |
Put | EOG250417P00110000 | 99 | 110.0 | 0.35 - 0.55 | 0.47 | Out |
Put | EOG250417P00115000 | 721 | 115.0 | 0.7 - 0.85 | 0.7 | Out |
Put | EOG250417P00120000 | 244 | 120.0 | 1.2 - 1.35 | 1.45 | Out |
Put | EOG250417P00125000 | 411 | 125.0 | 2.0 - 2.2 | 2.05 | Out |
Put | EOG250417P00130000 | 221 | 130.0 | 3.3 - 3.5 | 3.47 | Out |
Put | EOG250417P00135000 | 218 | 135.0 | 5.1 - 5.4 | 5.3 | Out |
Put | EOG250417P00140000 | 90 | 140.0 | 7.6 - 7.9 | 7.7 | In |
Put | EOG250417P00145000 | 31 | 145.0 | 10.7 - 13.4 | 13.1 | In |
Put | EOG250417P00150000 | 2 | 150.0 | 14.4 - 17.0 | 17.61 | In |
Put | EOG250417P00155000 | 20 | 155.0 | 18.6 - 21.4 | 20.91 | In |
Put | EOG250417P00160000 | 0 | 160.0 | 22.9 - 24.5 | 22.9 | In |
Put | EOG250417P00165000 | 0 | 165.0 | 26.5 - 30.4 | 26.5 | In |
Put | EOG250417P00170000 | 0 | 170.0 | 31.4 - 36.0 | 31.4 | In |
Put | EOG250417P00175000 | 0 | 175.0 | 36.4 - 40.4 | 36.4 | In |
Put | EOG250417P00180000 | 0 | 180.0 | 41.4 - 45.4 | 41.4 | In |
Put | EOG250417P00185000 | 0 | 185.0 | 47.0 - 50.4 | 47.0 | In |
Put | EOG250417P00190000 | 0 | 190.0 | 52.1 - 55.4 | 52.1 | In |
Put | EOG250417P00195000 | 0 | 195.0 | 56.5 - 60.3 | 56.5 | In |
EOG Resources Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
EOG Total Stockholder Equity
Total Stockholder Equity |
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EOG Resources Corporate Directors
| Janet Clark | Independent Director | Profile | |
| Robert Daniels | Independent Director | Profile | |
| Julie Robertson | Independent Director | Profile | |
| Donald Textor | Presiding Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 EOG Resources. If investors know EOG 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 EOG Resources 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 (0.15) | Dividend Share 3.64 | Earnings Share 12.39 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of EOG Resources is measured differently than its book value, which is the value of EOG that is recorded on the company's balance sheet. Investors also form their own opinion of EOG Resources' value that differs from its market value or its book value, called intrinsic value, which is EOG Resources' 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 EOG Resources' market value can be influenced by many factors that don't directly affect EOG Resources' 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 EOG Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' 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.