Enterprise Products Stock Options
EPD Stock | USD 31.83 0.08 0.25% |
Enterprise Products' latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 0.62. The Enterprise Products option chain provides detailed quote and price information for the current Enterprise Products Partners option contracts. It shows all of Enterprise Products' listed puts, calls, expiration dates, strike prices, and other pricing information.
Enterprise Products Maximum Pain Price Across 2025-01-10 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 Enterprise Products 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, Enterprise Products' 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 Enterprise Products
Analyzing Enterprise Products' in-the-money options over time can help investors to take a profitable long position in Enterprise Products regardless of its overall volatility. This is especially true when Enterprise Products' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Enterprise Products' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Enterprise Products' stock while costing only a fraction of its price.
Enterprise Products' stock options are financial instruments that give investors the right to buy or sell shares of Enterprise Products common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Enterprise stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Enterprise Products' stock price goes up or down, the stock options follow.
At present, Enterprise Products' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Liabilities And Stockholders Equity is forecasted to decline to about 29.3 B. Enterprise Current Options Market Mood
Enterprise Products' 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 Enterprise 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 Enterprise Products' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Enterprise Products' 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 Enterprise contract
Base on the Rule 16, the options market is currently suggesting that Enterprise Products Partners will have an average daily up or down price movement of about 0.0388% per day over the life of the 2025-01-10 option contract. With Enterprise Products trading at USD 31.83, that is roughly USD 0.0123. If you think that the market is fully incorporating Enterprise Products' daily price movement you should consider buying Enterprise Products Partners options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Enterprise |
Purchasing Enterprise Products 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" Enterprise calls. Remember, the seller must deliver Enterprise Products Partners stock to the call owner when a call is exercised.
Enterprise Products Option Chain
When Enterprise Products' strike price is surpassing the current stock price, the option contract against Enterprise Products 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.
Enterprise Products' option chain is a display of a range of information that helps investors for ways to trade options on Enterprise. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Enterprise. It also shows strike prices and maturity days for a Enterprise Products 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 | EPD250110C00020000 | 0 | 20.0 | 13.4 - 16.35 | 13.4 | In |
Call | EPD250110C00023000 | 0 | 23.0 | 10.9 - 13.25 | 10.9 | In |
Call | EPD250110C00024000 | 0 | 24.0 | 9.8 - 12.25 | 9.8 | In |
Call | EPD250110C00025000 | 0 | 25.0 | 8.85 - 11.2 | 8.85 | In |
Call | EPD250110C00026000 | 0 | 26.0 | 7.75 - 10.25 | 7.75 | In |
Call | EPD250110C00027000 | 0 | 27.0 | 6.9 - 9.05 | 6.9 | In |
Call | EPD250110C00028000 | 0 | 28.0 | 6.15 - 7.75 | 6.15 | In |
Call | EPD250110C00029000 | 0 | 29.0 | 5.25 - 7.0 | 5.25 | In |
Call | EPD250110C00030000 | 0 | 30.0 | 4.55 - 5.25 | 4.0 | In |
Call | EPD250110C00031000 | 0 | 31.0 | 2.79 - 4.2 | 2.79 | In |
Call | EPD250110C00033000 | 1050 | 33.0 | 1.9 - 2.26 | 0.95 | In |
Call | EPD250110C00034000 | 10 | 34.0 | 1.09 - 1.36 | 0.68 | In |
Put | EPD250110P00020000 | 0 | 20.0 | 0.0 - 0.27 | 0.27 | |
Put | EPD250110P00023000 | 0 | 23.0 | 0.0 - 0.28 | 0.28 | |
Put | EPD250110P00024000 | 0 | 24.0 | 0.0 - 0.29 | 0.29 | |
Put | EPD250110P00025000 | 0 | 25.0 | 0.0 - 0.3 | 0.3 | |
Put | EPD250110P00026000 | 0 | 26.0 | 0.0 - 0.32 | 0.32 | |
Put | EPD250110P00027000 | 0 | 27.0 | 0.0 - 0.26 | 0.26 | |
Put | EPD250110P00028000 | 0 | 28.0 | 0.01 - 0.36 | 0.01 | |
Put | EPD250110P00029000 | 0 | 29.0 | 0.01 - 0.38 | 0.01 | |
Put | EPD250110P00030000 | 0 | 30.0 | 0.02 - 0.31 | 0.02 | |
Put | EPD250110P00031000 | 0 | 31.0 | 0.03 - 0.29 | 0.03 |
Enterprise Products Market Cap Over Time
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Timeline |
Enterprise Total Stockholder Equity
Total Stockholder Equity |
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Enterprise Products Corporate Directors
James Hackett | Non-Executive Independent Director of the General Partner | Profile | |
Murray Brasseux | Independent Director of the General Partner | Profile | |
Richard Snell | Independent Director of the General Partner | Profile | |
William Montgomery | Independent Director of the General Partner | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Products Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Enterprise Products. If investors know Enterprise 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 Enterprise Products 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 0.076 | Dividend Share 2.08 | Earnings Share 2.66 | Revenue Per Share | Quarterly Revenue Growth 0.148 |
The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' 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 Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' 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 Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' 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.