Exelon Stock Options

EXC Stock  USD 43.47  0.86  2.02%   
Exelon's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 1.18 over 29 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 64.0, with calls trading at the volume of 200. This yields a 0.32 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Exelon'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. Exelon's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Exelon's option, there is no secondary market available for investors to trade.

Exelon Maximum Pain Price Across 2025-06-20 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 Exelon 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, Exelon'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 Exelon

Analyzing Exelon's in-the-money options over time can help investors to take a profitable long position in Exelon regardless of its overall volatility. This is especially true when Exelon's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Exelon's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Exelon's stock while costing only a fraction of its price.
Exelon's stock options are financial instruments that give investors the right to buy or sell shares of Exelon common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Exelon stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Exelon's stock price goes up or down, the stock options follow.
At present, Exelon's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 156 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 720.3 M.

Exelon In The Money Call Balance

When Exelon's strike price is surpassing the current stock price, the option contract against Exelon stock is said to be in the money. When it comes to buying Exelon'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 Exelon 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.

Exelon Current Options Market Mood

Exelon'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 Exelon 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 Exelon'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. Exelon'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 Exelon contract

Base on the Rule 16, the options market is currently suggesting that Exelon will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-06-20 option contract. With Exelon trading at USD 43.47, that is roughly USD 0.0125. If you think that the market is fully incorporating Exelon's daily price movement you should consider buying Exelon options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Exelon 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" Exelon calls. Remember, the seller must deliver Exelon stock to the call owner when a call is exercised.

Exelon Option Chain

When Exelon's strike price is surpassing the current stock price, the option contract against Exelon 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.
Exelon's option chain is a display of a range of information that helps investors for ways to trade options on Exelon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Exelon. It also shows strike prices and maturity days for a Exelon 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
EXC250620C00060000060.00.0 - 2.152.15Out
Call
EXC250620C00055000055.00.0 - 0.50.5Out
Call
EXC250620C0005000066550.00.1 - 0.20.18Out
Call
EXC250620C0004700040647.00.4 - 0.550.79Out
Call
EXC250620C00045000146445.00.9 - 1.11.0Out
Call
EXC250620C00042000131542.02.25 - 2.552.45In
Call
EXC250620C0004000062740.03.6 - 3.94.13In
Call
EXC250620C0003700036637.06.1 - 7.27.28In
Call
EXC250620C0003500042335.07.9 - 8.29.3In
Call
EXC250620C000320004032.010.7 - 11.78.3In
Call
EXC250620C00030000130.012.2 - 15.18.3In
Call
EXC250620C00028000828.012.9 - 17.014.9In
Call
EXC250620C00025000225.017.1 - 20.013.19In
Call
EXC250620C00020000120.021.3 - 25.023.85In
 Put
EXC250620P00060000060.016.7 - 18.916.7In
 Put
EXC250620P00055000055.011.7 - 14.011.7In
 Put
EXC250620P00050000050.06.8 - 8.86.8In
 Put
EXC250620P000470006847.03.4 - 4.94.2In
 Put
EXC250620P000450007245.03.1 - 3.43.1In
 Put
EXC250620P0004200046942.01.4 - 1.751.53Out
 Put
EXC250620P0004000056740.00.05 - 1.00.95Out
 Put
EXC250620P0003700054937.00.3 - 0.50.35Out
 Put
EXC250620P00035000235235.00.15 - 0.350.2Out
 Put
EXC250620P00032000130632.00.0 - 1.350.1Out
 Put
EXC250620P0003000079030.00.0 - 0.350.08Out
 Put
EXC250620P000280007028.00.0 - 1.350.55Out
 Put
EXC250620P000250001625.00.0 - 1.350.19Out
 Put
EXC250620P000230001123.00.0 - 1.350.25Out
 Put
EXC250620P00020000220.00.0 - 1.350.05Out

Exelon Market Cap Over Time

   Market Cap   
       Timeline  

Exelon Total Stockholder Equity

Total Stockholder Equity

17.75 Billion

At present, Exelon's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Exelon Corporate Management

Douglas BrownChief VPProfile
Denise GalambosSenior OfficerProfile
David FeinSenior AffairsProfile
Carter CulverSenior CounselProfile
Amy BestExecutive OfficerProfile
Drew IerardiManaging MarketsProfile
When determining whether Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electric Utilities 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 Exelon. If investors know Exelon 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 Exelon 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
0.033
Dividend Share
1.52
Earnings Share
2.45
Revenue Per Share
22.959
Quarterly Revenue Growth
0.019
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's 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 Exelon's market value can be influenced by many factors that don't directly affect Exelon's 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 Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon's 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.