Chart Industries Stock Options

GTLS Stock  USD 198.96  9.08  4.78%   
Chart Industries' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.46. The Chart Industries option chain provides detailed quote and price information for the current Chart Industries option contracts. It shows all of Chart Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.

Chart Industries Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain occurs when Chart Industries' market makers reach a net positive position across all Chart Industries' options at a strike price where option holders stand to lose the most money. By contrast, Chart Industries' 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 Chart Industries

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

Chart Current Options Market Mood

Chart Industries' 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 Chart 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 Volume

Unfortunately, most Chart Industries' options investors are not very successful. Chart Industries' 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 Chart contract

Base on the Rule 16, the options market is currently suggesting that Chart Industries will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-01-17 option contract. With Chart Industries trading at USD 198.96, that is roughly USD 0.0572. If you think that the market is fully incorporating Chart Industries' daily price movement you should consider buying Chart Industries 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 Chart Industries 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" Chart calls. Remember, the seller must deliver Chart Industries stock to the call owner when a call is exercised.

Chart Industries Option Chain

When Chart Industries' strike price is surpassing the current stock price, the option contract against Chart Industries 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.
Chart Industries' option chain is a display of a range of information that helps investors for ways to trade options on Chart. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chart. It also shows strike prices and maturity days for a Chart Industries 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
GTLS250117C001150000115.054.5 - 57.954.5In
Call
GTLS250117C001200000120.049.6 - 53.149.6In
Call
GTLS250117C001250000125.044.9 - 48.244.9In
Call
GTLS250117C001300000130.040.1 - 43.540.1In
Call
GTLS250117C001350000135.035.6 - 38.935.6In
Call
GTLS250117C001400000140.030.9 - 34.330.9In
Call
GTLS250117C001450000145.026.2 - 29.926.2In
Call
GTLS250117C001500000150.022.2 - 25.822.2In
Call
GTLS250117C001550000155.018.8 - 21.918.8In
Call
GTLS250117C001600000160.015.0 - 18.415.0In
 Put
GTLS250117P001150000115.00.0 - 2.42.4Out
 Put
GTLS250117P001200000120.00.0 - 2.52.5Out
 Put
GTLS250117P001250000125.00.0 - 2.652.65Out
 Put
GTLS250117P001300000130.00.0 - 2.82.8Out
 Put
GTLS250117P001350000135.00.0 - 3.03.0Out
 Put
GTLS250117P001400000140.00.0 - 3.33.3Out
 Put
GTLS250117P001450000145.00.25 - 2.750.25Out
 Put
GTLS250117P001500000150.01.45 - 3.71.45Out
 Put
GTLS250117P001550000155.02.0 - 5.12.0Out
 Put
GTLS250117P001600000160.04.1 - 7.24.1Out

Chart Industries Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Chart Industries Market Cap Over Time

   Market Cap   
       Timeline  

Chart Total Stockholder Equity

Total Stockholder Equity

3.36 Billion

At this time, Chart Industries' Total Stockholder Equity is comparatively stable compared to the past year.

Chart Industries Corporate Directors

Jim MayDirector DevelopmentProfile
David SagehornIndependent DirectorProfile
Michael MolininiIndependent DirectorProfile
Carey ChenIndependent DirectorProfile

Additional Tools for Chart Stock Analysis

When running Chart Industries' price analysis, check to measure Chart Industries' 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 Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.