Enstar Group Stock Options
| ESGR Stock | USD 332.05 0.05 0.02% |
Enstar Group's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.12 with a put-to-call open interest ratio of 0.45 over 12 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Enstar Group'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. Enstar Group's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Enstar Group's option, there is no secondary market available for investors to trade.
Enstar Group Maximum Pain Price Across 2025-05-16 Option Contracts
Max pain occurs when Enstar Group's market makers reach a net positive position across all Enstar Group's options at a strike price where option holders stand to lose the most money. By contrast, Enstar Group'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 Enstar Group
Analyzing Enstar Group's in-the-money options over time can help investors to take a profitable long position in Enstar Group regardless of its overall volatility. This is especially true when Enstar Group's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Enstar Group's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Enstar Group's stock while costing only a fraction of its price.
Enstar Group Limited In The Money Call Balance
When Enstar Group's strike price is surpassing the current stock price, the option contract against Enstar Group Limited stock is said to be in the money. When it comes to buying Enstar Group'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 Enstar Group Limited 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.
Enstar Current Options Market Mood
Enstar Group'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 Enstar 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 Enstar Group's options investors are not very successful. Enstar Group'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 Enstar contract
Base on the Rule 16, the options market is currently suggesting that Enstar Group Limited will have an average daily up or down price movement of about 0.0075% per day over the life of the 2025-05-16 option contract. With Enstar Group trading at USD 332.05, that is roughly USD 0.0249. If you think that the market is fully incorporating Enstar Group's daily price movement you should consider buying Enstar Group Limited options at the current volatility level of 0.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Enstar |
Purchasing Enstar Group 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" Enstar calls. Remember, the seller must deliver Enstar Group Limited stock to the call owner when a call is exercised.
Enstar Group Option Chain
When Enstar Group's strike price is surpassing the current stock price, the option contract against Enstar Group Limited 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.
Enstar Group's option chain is a display of a range of information that helps investors for ways to trade options on Enstar. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Enstar. It also shows strike prices and maturity days for a Enstar Group 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 | ESGR250516C00350000 | 2 | 350.0 | 0.0 - 4.8 | 0.18 | Out |
Call | ESGR250516C00340000 | 80 | 340.0 | 0.05 - 0.6 | 0.48 | Out |
Call | ESGR250516C00330000 | 3 | 330.0 | 4.0 - 7.5 | 5.5 | In |
Call | ESGR250516C00320000 | 4 | 320.0 | 10.0 - 19.9 | 12.0 | In |
Call | ESGR250516C00310000 | 6 | 310.0 | 19.0 - 29.0 | 16.3 | In |
Call | ESGR250516C00300000 | 3 | 300.0 | 29.0 - 39.0 | 30.2 | In |
Put | ESGR250516P00350000 | 0 | 350.0 | 13.0 - 23.0 | 13.0 | In |
Put | ESGR250516P00340000 | 1 | 340.0 | 3.0 - 13.0 | 16.2 | In |
Put | ESGR250516P00330000 | 6 | 330.0 | 0.0 - 3.0 | 3.5 | Out |
Put | ESGR250516P00320000 | 33 | 320.0 | 0.05 - 3.5 | 0.8 | Out |
Put | ESGR250516P00310000 | 4 | 310.0 | 0.0 - 2.4 | 0.25 | Out |
Put | ESGR250516P00300000 | 0 | 300.0 | 0.0 - 4.8 | 4.8 |
Enstar Group Market Cap Over Time
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| Timeline |
Enstar Total Stockholder Equity
Total Stockholder Equity |
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Enstar Group Corporate Management
| Michael Murphy | Principal Officer | Profile | |
| Girish Ramanathan | Principal Officer | Profile | |
| Peter Kalaev | Group Treasurer | Profile | |
| Audrey Taranto | General Secretary | Profile | |
| Nazar Alobaidat | Chief Officer | Profile |
Additional Tools for Enstar Stock Analysis
When running Enstar Group's price analysis, check to measure Enstar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.