Entergy Stock Options
| ETR Stock | USD 76.68 1.28 1.70% |
Entergy's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 0.24 over 34 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025. The total put volume is at 15.0, with calls trading at the volume of 159. This yields a 0.09 put-to-call volume ratio.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Entergy'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. Entergy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Entergy's option, there is no secondary market available for investors to trade.
Entergy Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Entergy's market makers reach a net positive position across all Entergy's options at a strike price where option holders stand to lose the most money. By contrast, Entergy'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 Entergy
Analyzing Entergy's in-the-money options over time can help investors to take a profitable long position in Entergy regardless of its overall volatility. This is especially true when Entergy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Entergy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Entergy's stock while costing only a fraction of its price.
Entergy In The Money Call Balance
When Entergy's strike price is surpassing the current stock price, the option contract against Entergy stock is said to be in the money. When it comes to buying Entergy'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 Entergy 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.
Entergy Current Options Market Mood
Entergy'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 Entergy 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 Entergy'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. Entergy'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 Entergy contract
Base on the Rule 16, the options market is currently suggesting that Entergy will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-01-17 option contract. With Entergy trading at USD 76.68, that is roughly USD 0.0182. If you think that the market is fully incorporating Entergy's daily price movement you should consider buying Entergy options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Entergy |
Purchasing Entergy 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" Entergy calls. Remember, the seller must deliver Entergy stock to the call owner when a call is exercised.
Entergy Option Chain
When Entergy's strike price is surpassing the current stock price, the option contract against Entergy 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.
Entergy's option chain is a display of a range of information that helps investors for ways to trade options on Entergy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Entergy. It also shows strike prices and maturity days for a Entergy 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 | ETR250117C00067500 | 4 | 67.5 | 6.1 - 9.5 | 6.1 | In |
Call | ETR250117C00070000 | 2 | 70.0 | 5.3 - 7.6 | 5.3 | In |
Call | ETR250117C00072500 | 20 | 72.5 | 2.15 - 3.5 | 3.1 | In |
Call | ETR250117C00075000 | 105 | 75.0 | 1.75 - 1.95 | 1.85 | Out |
Call | ETR250117C00077500 | 253 | 77.5 | 0.75 - 0.9 | 0.8 | Out |
Call | ETR250117C00080000 | 1297 | 80.0 | 0.25 - 0.35 | 0.35 | Out |
Call | ETR250117C00082500 | 240 | 82.5 | 0.0 - 0.15 | 0.15 | Out |
Call | ETR250117C00085000 | 144 | 85.0 | 0.0 - 0.75 | 0.09 | Out |
Call | ETR250117C00087500 | 6 | 87.5 | 0.0 - 0.95 | 0.95 | Out |
Call | ETR250117C00095000 | 0 | 95.0 | 51.5 - 54.9 | 51.5 | In |
Call | ETR250117C00100000 | 0 | 100.0 | 46.5 - 50.0 | 46.5 | In |
Call | ETR250117C00105000 | 0 | 105.0 | 41.7 - 45.1 | 41.7 | In |
Call | ETR250117C00110000 | 0 | 110.0 | 36.8 - 40.2 | 36.8 | In |
Call | ETR250117C00115000 | 0 | 115.0 | 31.7 - 35.3 | 31.7 | In |
Call | ETR250117C00120000 | 0 | 120.0 | 26.9 - 30.4 | 26.9 | In |
Call | ETR250117C00125000 | 0 | 125.0 | 22.0 - 25.5 | 22.0 | In |
Call | ETR250117C00130000 | 0 | 130.0 | 17.3 - 20.8 | 17.3 | In |
Call | ETR250117C00135000 | 0 | 135.0 | 12.8 - 16.2 | 12.8 | In |
Call | ETR250117C00140000 | 0 | 140.0 | 9.6 - 10.5 | 9.6 | In |
Put | ETR250117P00060000 | 2 | 60.0 | 0.0 - 1.35 | 1.35 | Out |
Put | ETR250117P00070000 | 30 | 70.0 | 0.25 - 0.65 | 0.4 | Out |
Put | ETR250117P00072500 | 283 | 72.5 | 0.65 - 0.85 | 0.85 | Out |
Put | ETR250117P00075000 | 128 | 75.0 | 1.6 - 2.6 | 1.65 | Out |
Put | ETR250117P00077500 | 48 | 77.5 | 3.0 - 3.5 | 4.12 | In |
Put | ETR250117P00095000 | 0 | 95.0 | 0.0 - 2.15 | 2.15 | |
Put | ETR250117P00100000 | 0 | 100.0 | 0.0 - 2.2 | 2.2 | |
Put | ETR250117P00105000 | 0 | 105.0 | 0.0 - 2.2 | 2.2 | |
Put | ETR250117P00110000 | 0 | 110.0 | 0.0 - 2.25 | 2.25 | |
Put | ETR250117P00115000 | 0 | 115.0 | 0.0 - 2.25 | 2.25 | |
Put | ETR250117P00120000 | 0 | 120.0 | 0.0 - 2.35 | 2.35 | |
Put | ETR250117P00125000 | 0 | 125.0 | 0.0 - 2.4 | 2.4 | |
Put | ETR250117P00130000 | 0 | 130.0 | 0.3 - 2.5 | 0.3 | |
Put | ETR250117P00135000 | 0 | 135.0 | 0.7 - 1.35 | 0.7 | |
Put | ETR250117P00140000 | 0 | 140.0 | 1.4 - 2.25 | 1.36 |
Entergy Market Cap Over Time
Market Cap |
| Timeline |
Entergy Total Stockholder Equity
Total Stockholder Equity |
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Entergy Corporate Directors
| Alexis Herman | Independent Director | Profile | |
| Craig Sorensen | Director Development | Profile | |
| Stuart Levenick | Lead Independent Director | Profile | |
| Brian Ellis | Independent Director | Profile |
Additional Tools for Entergy Stock Analysis
When running Entergy's price analysis, check to measure Entergy'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 Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.