ETR250117C00067500 Option on Entergy

ETR Stock  USD 85.45  0.46  0.54%   
Entergy's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.32 with a put-to-call open interest ratio of 0.56 over 69 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 65.0, with calls trading at the volume of 98.0. This yields a 0.66 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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 2025-06-20 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 0.02% per day over the life of the 2025-06-20 option contract. With Entergy trading at USD 85.45, that is roughly USD 0.0171. 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 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
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 IntStrike PriceCurrent SpreadLast Price
Call
ETR250620C0011000035110.00.05 - 2.30.2Out
Call
ETR250620C001050009105.00.35 - 0.650.42Out
Call
ETR250620C0010000031100.00.7 - 1.11.32Out
Call
ETR250620C00097500297.51.05 - 1.41.15Out
Call
ETR250620C0009500028495.01.5 - 1.81.5Out
Call
ETR250620C0009250032592.52.05 - 2.351.65Out
Call
ETR250620C0009000030990.01.8 - 3.12.27Out
Call
ETR250620C0008750043487.53.7 - 4.63.83Out
Call
ETR250620C0008500035085.04.9 - 5.14.94Out
Call
ETR250620C0008250020382.54.6 - 6.56.3In
Call
ETR250620C0008000016880.05.5 - 8.28.0In
Call
ETR250620C0007750028077.57.9 - 10.06.0In
Call
ETR250620C000750005175.011.6 - 12.19.2In
Call
ETR250620C00072500972.513.8 - 14.215.0In
Call
ETR250620C000700006870.016.0 - 16.415.56In
Call
ETR250620C000675002067.518.1 - 18.816.08In
Call
ETR250620C00065000265.018.8 - 22.318.8In
Call
ETR250620C00062500862.521.2 - 24.921.07In
Call
ETR250620C00060000460.024.3 - 27.524.3In
Call
ETR250620C000575001057.526.0 - 30.026.0In
Call
ETR250620C000550002755.028.5 - 32.320.67In
Call
ETR250620C002000008200.00.0 - 1.60.9Out
Call
ETR250620C001800009180.00.85 - 1.41.0Out
Call
ETR250620C0017500070175.01.0 - 1.91.55Out
Call
ETR250620C0017000056170.01.85 - 4.12.4Out
Call
ETR250620C0016500010165.02.95 - 3.63.3Out
Call
ETR250620C0016000059160.03.9 - 5.65.0Out
Call
ETR250620C00155000106155.04.1 - 7.46.4Out
Call
ETR250620C0015000013150.08.4 - 8.911.8Out
Call
ETR250620C001450002145.011.1 - 13.711.95In
Call
ETR250620C0014000039140.014.1 - 14.917.5In
Call
ETR250620C001350005135.017.7 - 20.515.5In
Call
ETR250620C001300001130.020.7 - 22.628.44In
Call
ETR250620C001250004125.024.0 - 27.226.0In
Call
ETR250620C001200002120.028.8 - 32.135.0In
Call
ETR250620C001150005115.033.9 - 37.135.78In
 Put
ETR250620P001150009115.00.0 - 3.60.95Out
 Put
ETR250620P0012000015120.00.0 - 1.81.25Out
 Put
ETR250620P001250007125.01.7 - 2.454.1Out
 Put
ETR250620P001300006130.02.4 - 3.02.45Out
 Put
ETR250620P001350007135.03.4 - 4.03.2Out
 Put
ETR250620P0014000038140.04.8 - 7.53.34Out
 Put
ETR250620P001450001145.06.6 - 7.28.7Out
 Put
ETR250620P001500002150.08.8 - 11.59.0In
 Put
ETR250620P0015500020155.09.5 - 13.012.3In
 Put
ETR250620P001600005160.012.8 - 15.710.4In
 Put
ETR250620P00045000445.00.0 - 2.22.2Out
 Put
ETR250620P000500004050.00.0 - 3.50.25Out
 Put
ETR250620P00055000355.00.0 - 2.50.28Out
 Put
ETR250620P000575001857.50.1 - 1.60.35Out
 Put
ETR250620P000600005860.00.0 - 0.80.36Out
 Put
ETR250620P000625001562.50.3 - 2.00.43Out
 Put
ETR250620P000650002065.00.4 - 0.60.6Out
 Put
ETR250620P000675004667.50.55 - 1.00.63Out
 Put
ETR250620P0007000013370.00.7 - 0.950.9Out
 Put
ETR250620P0007250022272.50.35 - 1.151.05Out
 Put
ETR250620P0007500012375.00.0 - 4.81.9Out
 Put
ETR250620P0007750029377.51.7 - 2.03.3Out
 Put
ETR250620P0008000020280.02.45 - 2.73.1Out
 Put
ETR250620P0008250016282.53.3 - 3.63.6Out
 Put
ETR250620P0008500014485.04.4 - 4.75.1Out
 Put
ETR250620P000875008487.55.8 - 6.16.31In
 Put
ETR250620P00090000790.07.3 - 9.47.75In
 Put
ETR250620P000925001192.59.1 - 9.67.6In
 Put
ETR250620P00095000095.011.0 - 13.411.0In
 Put
ETR250620P00097500097.513.1 - 16.013.1In
 Put
ETR250620P001000000100.015.3 - 16.815.3In
 Put
ETR250620P001050000105.018.9 - 22.218.9In
 Put
ETR250620P001100000110.023.1 - 27.123.1In

Entergy Market Cap Over Time

   Market Cap   
       Timeline  

Entergy Total Stockholder Equity

Total Stockholder Equity

10.06 Billion

At this time, Entergy's Total Stockholder Equity is relatively stable compared to the past year.

Entergy Corporate Directors

Alexis HermanIndependent DirectorProfile
Craig SorensenDirector DevelopmentProfile
Stuart LevenickLead Independent DirectorProfile
Brian EllisIndependent DirectorProfile

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.