Energy Transfer Stock Options
| ET Stock | USD 19.64 0.07 0.36% |
Energy Transfer's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 1.19 with a put-to-call open interest ratio of 0.12 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 10th 2025. The total put volume is at 1.0, with calls trading at the volume of 11.0. This yields a 0.09 put-to-call volume ratio.
Open Interest Against January 10th 2025 Option Contracts
Energy Transfer option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Energy Transfer's lending market. For example, when Energy Transfer's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Energy Transfer, he or she must hedge the risk by shorting Energy Transfer stock over its option's life.
2025-01-10
The chart above shows Energy Transfer'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. Energy Transfer's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Energy Transfer's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Energy Transfer
Analyzing Energy Transfer's in-the-money options over time can help investors to take a profitable long position in Energy Transfer regardless of its overall volatility. This is especially true when Energy Transfer's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Energy Transfer's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Energy Transfer's stock while costing only a fraction of its price.
Energy Transfer LP In The Money Call Balance
When Energy Transfer's strike price is surpassing the current stock price, the option contract against Energy Transfer LP stock is said to be in the money. When it comes to buying Energy Transfer'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 Energy Transfer LP 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.
Energy Current Options Market Mood
Energy Transfer'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 Energy 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
Most options investors, including buyers and sellers of Energy Transfer'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. Energy Transfer'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 Energy contract
Base on the Rule 16, the options market is currently suggesting that Energy Transfer LP will have an average daily up or down price movement of about 0.0744% per day over the life of the 2025-01-10 option contract. With Energy Transfer trading at USD 19.64, that is roughly USD 0.0146. If you think that the market is fully incorporating Energy Transfer's daily price movement you should consider buying Energy Transfer LP options at the current volatility level of 1.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Energy Transfer 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" Energy calls. Remember, the seller must deliver Energy Transfer LP stock to the call owner when a call is exercised.
Energy Transfer Option Chain
When Energy Transfer's strike price is surpassing the current stock price, the option contract against Energy Transfer LP 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.
Energy Transfer's option chain is a display of a range of information that helps investors for ways to trade options on Energy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Energy. It also shows strike prices and maturity days for a Energy Transfer 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 | ET250110C00005000 | 0 | 5.0 | 14.25 - 16.65 | 14.25 | In |
Call | ET250110C00010000 | 0 | 10.0 | 8.7 - 11.7 | 8.7 | In |
Call | ET250110C00011000 | 0 | 11.0 | 8.3 - 10.7 | 8.3 | In |
Call | ET250110C00012000 | 0 | 12.0 | 7.3 - 9.7 | 7.3 | In |
Call | ET250110C00013000 | 0 | 13.0 | 6.3 - 8.7 | 6.3 | In |
Call | ET250110C00014000 | 0 | 14.0 | 4.15 - 7.7 | 4.15 | In |
Call | ET250110C00014500 | 0 | 14.5 | 4.9 - 7.25 | 4.9 | In |
Call | ET250110C00015000 | 0 | 15.0 | 4.4 - 6.7 | 5.25 | In |
Call | ET250110C00015500 | 0 | 15.5 | 3.3 - 6.15 | 3.3 | In |
Call | ET250110C00016000 | 0 | 16.0 | 3.4 - 5.55 | 3.4 | In |
Call | ET250110C00017500 | 3 | 17.5 | 1.77 - 3.45 | 2.25 | In |
Call | ET250110C00020000 | 162 | 20.0 | 0.51 - 0.63 | 0.57 | Out |
Call | ET250110C00020500 | 26 | 20.5 | 0.24 - 0.49 | 0.34 | Out |
Put | ET250110P00005000 | 0 | 5.0 | 0.0 - 1.0 | 1.0 | |
Put | ET250110P00010000 | 0 | 10.0 | 0.0 - 1.0 | 1.0 | |
Put | ET250110P00011000 | 0 | 11.0 | 0.0 - 0.95 | 0.95 | |
Put | ET250110P00012000 | 0 | 12.0 | 0.0 - 1.0 | 1.0 | |
Put | ET250110P00013000 | 0 | 13.0 | 0.0 - 0.95 | 0.95 | |
Put | ET250110P00015000 | 0 | 15.0 | 0.0 - 0.37 | 0.37 | |
Put | ET250110P00014500 | 0 | 14.5 | 0.0 - 0.75 | 0.75 | |
Put | ET250110P00014000 | 0 | 14.0 | 0.0 - 0.95 | 0.95 | |
Put | ET250110P00015500 | 0 | 15.5 | 0.0 - 1.0 | 1.0 | |
Put | ET250110P00016000 | 0 | 16.0 | 0.0 - 1.0 | 1.0 | |
Put | ET250110P00018500 | 23 | 18.5 | 0.07 - 0.27 | 0.09 | Out |
Energy Total Stockholder Equity
Total Stockholder Equity |
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Energy Transfer Corporate Directors
| John McReynolds | Special Advisor, Director of LE GP LLC | Profile | |
| Steven Anderson | Independent Director of LE GP LLC | Profile | |
| Ray Washburne | Independent Director of LE GP, LLC | Profile | |
| Richard Brannon | Independent Director of LE GP, LLC | Profile |
Additional Tools for Energy Stock Analysis
When running Energy Transfer's price analysis, check to measure Energy Transfer'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 Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.