FLEX LNG Stock Options
| FLNG Stock | USD 24.14 0.14 0.58% |
FLEX LNG's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.37 with a put-to-call open interest ratio of 0.48 over 22 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows FLEX LNG'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. FLEX LNG's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for FLEX LNG's option, there is no secondary market available for investors to trade.
FLEX LNG Maximum Pain Price Across 2025-01-17 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 FLEX LNG 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, FLEX LNG'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 FLEX LNG
Analyzing FLEX LNG's in-the-money options over time can help investors to take a profitable long position in FLEX LNG regardless of its overall volatility. This is especially true when FLEX LNG's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money FLEX LNG's options could be used as guardians of the underlying stock as they move almost dollar for dollar with FLEX LNG's stock while costing only a fraction of its price.
FLEX Current Options Market Mood
FLEX LNG'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 FLEX 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 FLEX LNG's options investors are not very successful. FLEX LNG'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 FLEX contract
Base on the Rule 16, the options market is currently suggesting that FLEX LNG will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-01-17 option contract. With FLEX LNG trading at USD 24.14, that is roughly USD 0.005582. If you think that the market is fully incorporating FLEX LNG's daily price movement you should consider buying FLEX LNG options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
FLEX |
Purchasing FLEX LNG 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" FLEX calls. Remember, the seller must deliver FLEX LNG stock to the call owner when a call is exercised.
FLEX LNG Option Chain
When FLEX LNG's strike price is surpassing the current stock price, the option contract against FLEX LNG 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.
FLEX LNG's option chain is a display of a range of information that helps investors for ways to trade options on FLEX. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FLEX. It also shows strike prices and maturity days for a FLEX LNG 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 | FLNG250117C00014750 | 2 | 14.75 | 12.1 - 16.8 | 12.1 | Out |
Call | FLNG250117C00017250 | 7 | 17.25 | 10.1 - 12.3 | 10.1 | Out |
Call | FLNG250117C00019750 | 9 | 19.75 | 7.6 - 10.7 | 7.6 | Out |
Call | FLNG250117C00022250 | 10 | 22.25 | 7.4 - 7.6 | 7.4 | Out |
Call | FLNG250117C00024750 | 47 | 24.75 | 5.7 - 5.9 | 5.7 | Out |
Call | FLNG250117C00029750 | 86 | 29.75 | 3.3 - 3.5 | 3.3 | Out |
Call | FLNG250117C00034750 | 387 | 34.75 | 1.8 - 1.95 | 1.9 | Out |
Call | FLNG250117C00039750 | 167 | 39.75 | 0.9 - 1.05 | 0.9 | Out |
Call | FLNG250117C00044750 | 459 | 44.75 | 0.35 - 0.65 | 0.35 | Out |
Call | FLNG250117C00049750 | 632 | 49.75 | 0.3 - 0.45 | 0.3 | Out |
Call | FLNG250117C00054750 | 364 | 54.75 | 0.25 - 0.9 | 0.25 | Out |
Put | FLNG250117P00014750 | 222 | 14.75 | 0.3 - 0.4 | 0.3 | Out |
Put | FLNG250117P00017250 | 8 | 17.25 | 0.6 - 0.7 | 0.6 | Out |
Put | FLNG250117P00019750 | 91 | 19.75 | 1.1 - 1.25 | 1.1 | Out |
Put | FLNG250117P00022250 | 87 | 22.25 | 1.8 - 1.95 | 1.8 | Out |
Put | FLNG250117P00024750 | 428 | 24.75 | 2.75 - 2.9 | 2.75 | Out |
Put | FLNG250117P00029750 | 108 | 29.75 | 5.2 - 5.5 | 5.2 | Out |
Put | FLNG250117P00034750 | 82 | 34.75 | 8.5 - 8.7 | 8.5 | Out |
Put | FLNG250117P00039750 | 4 | 39.75 | 11.1 - 12.5 | 11.1 | Out |
Put | FLNG250117P00044750 | 0 | 44.75 | 15.6 - 16.9 | 15.6 | |
Put | FLNG250117P00049750 | 0 | 49.75 | 18.5 - 23.5 | 18.5 | |
Put | FLNG250117P00054750 | 1 | 54.75 | 23.5 - 28.4 | 23.5 | Out |
FLEX LNG Market Cap Over Time
Market Cap |
| Timeline |
FLEX Total Stockholder Equity
Total Stockholder Equity |
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FLEX LNG Corporate Management
| Steen Jakobsen | Director | Profile | |
| Jannicke Eilertsen | Compliance Officer | Profile | |
| Naren Senaratne | Chief Ltd | Profile | |
| Marius Foss | Head of Commercial | Profile | |
| James Ayers | Company Secretary | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Marine Transportation 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 FLEX LNG. If investors know FLEX 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 FLEX LNG 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 (0.62) | Dividend Share 3 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of FLEX LNG is measured differently than its book value, which is the value of FLEX that is recorded on the company's balance sheet. Investors also form their own opinion of FLEX LNG's value that differs from its market value or its book value, called intrinsic value, which is FLEX LNG'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 FLEX LNG's market value can be influenced by many factors that don't directly affect FLEX LNG'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 FLEX LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLEX LNG'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.