Golar LNG Stock Options

GLNG Stock  USD 41.82  0.59  1.43%   
Golar LNG's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.59 with a put-to-call open interest ratio of 0.08 over 55 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 78.0, with calls trading at the volume of 71.0. This yields a 1.1 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

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

Golar LNG Maximum Pain Price Across 2025-03-21 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 Golar 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, Golar 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 Golar LNG

Analyzing Golar LNG's in-the-money options over time can help investors to take a profitable long position in Golar LNG regardless of its overall volatility. This is especially true when Golar LNG's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Golar LNG's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Golar LNG's stock while costing only a fraction of its price.

Golar LNG Limited In The Money Call Balance

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

Golar Current Options Market Mood

Golar 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 Golar 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 Golar LNG's options investors are not very successful. Golar 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 Golar contract

Base on the Rule 16, the options market is currently suggesting that Golar LNG Limited will have an average daily up or down price movement of about 0.0369% per day over the life of the 2025-03-21 option contract. With Golar LNG trading at USD 41.82, that is roughly USD 0.0154. If you think that the market is fully incorporating Golar LNG's daily price movement you should consider buying Golar LNG Limited options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Golar 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" Golar calls. Remember, the seller must deliver Golar LNG Limited stock to the call owner when a call is exercised.

Golar LNG Option Chain

When Golar LNG's strike price is surpassing the current stock price, the option contract against Golar LNG Limited 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.
Golar LNG's option chain is a display of a range of information that helps investors for ways to trade options on Golar. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Golar. It also shows strike prices and maturity days for a Golar 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 IntStrike PriceCurrent SpreadLast Price
Call
GLNG250321C00020000520.020.9 - 24.520.38In
Call
GLNG250321C000250001625.015.9 - 18.617.24In
Call
GLNG250321C000260002026.015.9 - 17.516.05In
Call
GLNG250321C000280008228.013.8 - 16.515.2In
Call
GLNG250321C00029000229.012.1 - 15.511.35In
Call
GLNG250321C0003000011030.010.4 - 14.312.57In
Call
GLNG250321C0003100017531.09.5 - 13.54.2In
Call
GLNG250321C00032000732.08.9 - 12.811.97In
Call
GLNG250321C0003300025733.09.1 - 9.69.8In
Call
GLNG250321C0003400021734.07.4 - 10.98.66In
Call
GLNG250321C0003500026135.07.4 - 10.07.4In
Call
GLNG250321C000360002436.05.0 - 9.17.2In
Call
GLNG250321C000370007837.05.9 - 6.25.95In
Call
GLNG250321C0003800046038.05.2 - 5.55.45In
Call
GLNG250321C000390009639.04.5 - 4.86.51In
Call
GLNG250321C00040000198840.03.9 - 4.34.3In
Call
GLNG250321C0004100025541.03.3 - 3.83.3In
Call
GLNG250321C0004200042442.02.85 - 3.23.26Out
Call
GLNG250321C0004300092143.02.45 - 2.72.42Out
Call
GLNG250321C0004400010844.02.05 - 5.02.05Out
Call
GLNG250321C00045000127545.01.7 - 2.952.05Out
Call
GLNG250321C0004600090946.00.45 - 4.91.55Out
Call
GLNG250321C0004700094047.00.2 - 3.82.15Out
Call
GLNG250321C000480001748.00.0 - 4.81.03Out
Call
GLNG250321C000490001249.00.8 - 1.050.78Out
Call
GLNG250321C000500001290850.00.7 - 1.20.7Out
Call
GLNG250321C000550001317855.00.1 - 0.40.3Out
Call
GLNG250321C0006000021260.00.0 - 0.70.05Out
 Put
GLNG250321P000200009120.00.0 - 2.150.55Out
 Put
GLNG250321P000250004725.00.0 - 0.20.13Out
 Put
GLNG250321P00026000526.00.0 - 1.351.1Out
 Put
GLNG250321P0002700029427.00.0 - 2.20.8Out
 Put
GLNG250321P000300001630.00.0 - 1.41.03Out
 Put
GLNG250321P000310001031.00.05 - 0.31.93Out
 Put
GLNG250321P000320005632.00.15 - 0.350.2Out
 Put
GLNG250321P00033000133.00.25 - 0.450.35Out
 Put
GLNG250321P000340006934.00.35 - 0.60.4Out
 Put
GLNG250321P0003500015935.00.55 - 2.50.65Out
 Put
GLNG250321P0003600012236.00.7 - 0.90.85Out
 Put
GLNG250321P00037000129037.01.0 - 1.151.15Out
 Put
GLNG250321P0003800019238.01.25 - 1.51.5Out
 Put
GLNG250321P000390006239.01.6 - 1.91.71Out
 Put
GLNG250321P0004000018640.01.9 - 2.251.9Out
 Put
GLNG250321P000410003041.02.4 - 2.82.15Out
 Put
GLNG250321P000420003442.02.95 - 3.33.3Out
 Put
GLNG250321P000430004543.01.7 - 5.83.4In
 Put
GLNG250321P000440002944.02.8 - 6.43.8In
 Put
GLNG250321P00045000145.03.2 - 5.13.8In
 Put
GLNG250321P00046000046.04.2 - 8.04.2In
 Put
GLNG250321P00047000047.06.2 - 6.56.2In
 Put
GLNG250321P00048000048.05.6 - 8.25.6In
 Put
GLNG250321P00049000049.06.5 - 10.46.5In
 Put
GLNG250321P00050000050.08.1 - 11.08.1In
 Put
GLNG250321P00055000055.013.0 - 15.313.0In
 Put
GLNG250321P00060000060.017.1 - 19.917.1In

Golar Total Stockholder Equity

Total Stockholder Equity

2.5 Billion

At this time, Golar LNG's Total Stockholder Equity is most likely to increase significantly in the upcoming years.

Golar LNG Corporate Management

When determining whether Golar LNG Limited is a strong investment it is important to analyze Golar LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golar LNG's future performance. For an informed investment choice regarding Golar Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golar LNG Limited. 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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Oil & Gas Storage & 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 Golar LNG. If investors know Golar 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 Golar 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
(0.33)
Dividend Share
1
Earnings Share
0.13
Revenue Per Share
2.626
Quarterly Revenue Growth
(0.04)
The market value of Golar LNG Limited is measured differently than its book value, which is the value of Golar that is recorded on the company's balance sheet. Investors also form their own opinion of Golar LNG's value that differs from its market value or its book value, called intrinsic value, which is Golar 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 Golar LNG's market value can be influenced by many factors that don't directly affect Golar 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 Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golar 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.