Icahn Enterprises Stock Options
| IEP Stock | USD 10.33 0.23 2.28% |
Icahn Enterprises' latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 2.67 with a put-to-call open interest ratio of 0.39 over 30 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 171, with calls trading at the volume of 171. This yields a 0.27 put-to-call volume ratio.
Open Interest Against 2024-12-13 Option Contracts
2024-12-13
The chart above shows Icahn Enterprises' 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. Icahn Enterprises' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Icahn Enterprises' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Icahn Enterprises
Analyzing Icahn Enterprises' in-the-money options over time can help investors to take a profitable long position in Icahn Enterprises regardless of its overall volatility. This is especially true when Icahn Enterprises' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Icahn Enterprises' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Icahn Enterprises' stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Icahn Enterprises In The Money Call Balance
When Icahn Enterprises' strike price is surpassing the current stock price, the option contract against Icahn Enterprises LP stock is said to be in the money. When it comes to buying Icahn Enterprises' 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 Icahn Enterprises LP 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.
Icahn Current Options Market Mood
Icahn Enterprises' 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 Icahn 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 Icahn Enterprises' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Icahn Enterprises' 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 Icahn contract
Base on the Rule 16, the options market is currently suggesting that Icahn Enterprises LP will have an average daily up or down price movement of about 0.17% per day over the life of the 2024-12-13 option contract. With Icahn Enterprises trading at USD 10.33, that is roughly USD 0.0172. If you think that the market is fully incorporating Icahn Enterprises' daily price movement you should consider buying Icahn Enterprises LP options at the current volatility level of 2.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Icahn |
Purchasing Icahn Enterprises 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" Icahn calls. Remember, the seller must deliver Icahn Enterprises LP stock to the call owner when a call is exercised.
Icahn Enterprises Option Chain
When Icahn Enterprises' strike price is surpassing the current stock price, the option contract against Icahn Enterprises LP 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.
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Icahn Enterprises' option chain is a display of a range of information that helps investors for ways to trade options on Icahn. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Icahn. It also shows strike prices and maturity days for a Icahn Enterprises 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 | Expiration | Current Spread | Last Price | |||
Call | IEP Option Call 13-12-2024 3 | 5 | 2024-12-13 | 7.0 - 7.6 | 8.2 | In |
Call | IEP Option Call 13-12-2024 4 | 12 | 2024-12-13 | 5.5 - 6.6 | 7.38 | In |
Call | IEP Option Call 13-12-2024 5 | 9 | 2024-12-13 | 4.9 - 5.5 | 6.09 | In |
Call | IEP Option Call 13-12-2024 5 | 2 | 2024-12-13 | 4.5 - 5.0 | 5.6 | In |
Call | IEP Option Call 13-12-2024 6 | 12 | 2024-12-13 | 3.5 - 4.5 | 5.84 | In |
Call | IEP Option Call 13-12-2024 6 | 16 | 2024-12-13 | 2.6 - 4.0 | 3.81 | In |
Call | IEP Option Call 13-12-2024 7 | 14 | 2024-12-13 | 3.1 - 3.5 | 4.85 | In |
Call | IEP Option Call 13-12-2024 7 | 3 | 2024-12-13 | 2.65 - 2.8 | 3.4 | In |
Call | IEP Option Call 13-12-2024 8 | 13 | 2024-12-13 | 2.1 - 2.5 | 2.7 | In |
Call | IEP Option Call 13-12-2024 8 | 6 | 2024-12-13 | 1.6 - 1.9 | 2.65 | In |
Call | IEP Option Call 13-12-2024 9 | 6 | 2024-12-13 | 0.0 - 1.3 | 1.35 | In |
Call | IEP Option Call 13-12-2024 9 | 49 | 2024-12-13 | 0.65 - 0.8 | 0.83 | In |
Call | IEP Option Call 13-12-2024 10 | 44 | 2024-12-13 | 0.25 - 0.35 | 0.25 | In |
Call | IEP Option Call 13-12-2024 10 | 129 | 2024-12-13 | 0.05 - 0.1 | 0.07 | Out |
Call | IEP Option Call 13-12-2024 11 | 387 | 2024-12-13 | 0.0 - 0.05 | 0.05 | Out |
Call | IEP Option Call 13-12-2024 11 | 257 | 2024-12-13 | 0.0 - 0.05 | 0.03 | Out |
Call | IEP Option Call 13-12-2024 12 | 368 | 2024-12-13 | 0.0 - 0.3 | 0.05 | Out |
Call | IEP Option Call 13-12-2024 12 | 34 | 2024-12-13 | 0.0 - 0.05 | 0.15 | Out |
Call | IEP Option Call 13-12-2024 13 | 239 | 2024-12-13 | 0.0 - 0.05 | 0.02 | Out |
Call | IEP Option Call 13-12-2024 13 | 865 | 2024-12-13 | 0.0 - 0.1 | 0.12 | Out |
Call | IEP Option Call 13-12-2024 14 | 129 | 2024-12-13 | 0.0 - 0.05 | 0.25 | Out |
Call | IEP Option Call 13-12-2024 15 | 11 | 2024-12-13 | 0.0 - 0.05 | 0.05 | Out |
Put | IEP Option Put 13-12-2024 10 | 89 | 2024-12-13 | 0.05 - 0.1 | 0.07 | Out |
Put | IEP Option Put 13-12-2024 10 | 264 | 2024-12-13 | 0.3 - 0.4 | 0.3 | In |
Put | IEP Option Put 13-12-2024 11 | 256 | 2024-12-13 | 0.75 - 0.9 | 0.67 | In |
Put | IEP Option Put 13-12-2024 11 | 74 | 2024-12-13 | 0.0 - 1.4 | 1.34 | In |
Put | IEP Option Put 13-12-2024 12 | 335 | 2024-12-13 | 1.35 - 2.95 | 1.88 | In |
Put | IEP Option Put 13-12-2024 12 | 0 | 2024-12-13 | 2.15 - 2.6 | 1.6 | In |
Put | IEP Option Put 13-12-2024 13 | 0 | 2024-12-13 | 2.2 - 4.7 | 1.2 | In |
Put | IEP Option Put 13-12-2024 14 | 1 | 2024-12-13 | 3.0 - 6.2 | 3.27 | In |
Icahn Enterprises Market Cap Over Time
Market Cap |
| Timeline |
Icahn Total Stockholder Equity
Total Stockholder Equity |
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Icahn Enterprises Corporate Management
| Hunter Gary | Managing Director | Profile | |
| Ted Papapostolou | Director CFO | Profile | |
| Angel Montalvo | Investor Contact | Profile | |
| Robert Flint | Chief Officer | Profile | |
| Andrew Langham | G Counsel | Profile | |
| Andrew Teno | Chief Officer | Profile |
Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' 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 Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.