Cheniere Energy Stock Options
| LNG Stock | USD 252.76 0.90 0.35% |
Cheniere Energy's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.41 with a put-to-call open interest ratio of 0.44 over 48 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 196, with calls trading at the volume of 711. This yields a 0.28 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Cheniere Energy'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. Cheniere Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cheniere Energy's option, there is no secondary market available for investors to trade.
Cheniere Energy 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 Cheniere Energy 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, Cheniere Energy'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 Cheniere Energy
Analyzing Cheniere Energy's in-the-money options over time can help investors to take a profitable long position in Cheniere Energy regardless of its overall volatility. This is especially true when Cheniere Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cheniere Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cheniere Energy's stock while costing only a fraction of its price.
Cheniere Energy In The Money Call Balance
When Cheniere Energy's strike price is surpassing the current stock price, the option contract against Cheniere Energy stock is said to be in the money. When it comes to buying Cheniere Energy'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 Cheniere Energy 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.
Cheniere Current Options Market Mood
Cheniere Energy'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 Cheniere 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 Cheniere Energy's options investors are not very successful. Cheniere Energy'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 Cheniere contract
Base on the Rule 16, the options market is currently suggesting that Cheniere Energy will have an average daily up or down price movement of about 0.0256% per day over the life of the 2025-03-21 option contract. With Cheniere Energy trading at USD 252.76, that is roughly USD 0.0648. If you think that the market is fully incorporating Cheniere Energy's daily price movement you should consider buying Cheniere Energy options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cheniere |
Purchasing Cheniere Energy 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" Cheniere calls. Remember, the seller must deliver Cheniere Energy stock to the call owner when a call is exercised.
Cheniere Energy Option Chain
When Cheniere Energy's strike price is surpassing the current stock price, the option contract against Cheniere Energy 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.
Cheniere Energy's option chain is a display of a range of information that helps investors for ways to trade options on Cheniere. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cheniere. It also shows strike prices and maturity days for a Cheniere Energy 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 | LNG250321C00100000 | 5 | 100.0 | 151.7 - 154.4 | 123.67 | In |
Call | LNG250321C00150000 | 24 | 150.0 | 102.4 - 105.1 | 43.9 | In |
Call | LNG250321C00155000 | 26 | 155.0 | 97.4 - 99.9 | 70.06 | In |
Call | LNG250321C00160000 | 7 | 160.0 | 92.6 - 95.3 | 64.0 | In |
Call | LNG250321C00165000 | 83 | 165.0 | 87.6 - 90.1 | 41.0 | In |
Call | LNG250321C00170000 | 107 | 170.0 | 83.2 - 85.0 | 85.4 | In |
Call | LNG250321C00175000 | 112 | 175.0 | 77.7 - 79.9 | 78.84 | In |
Call | LNG250321C00180000 | 42 | 180.0 | 73.2 - 75.1 | 73.24 | In |
Call | LNG250321C00185000 | 144 | 185.0 | 68.0 - 70.3 | 51.24 | In |
Call | LNG250321C00190000 | 226 | 190.0 | 63.5 - 65.4 | 64.3 | In |
Call | LNG250321C00195000 | 271 | 195.0 | 58.3 - 60.5 | 59.58 | In |
Call | LNG250321C00200000 | 616 | 200.0 | 53.3 - 54.9 | 58.9 | In |
Call | LNG250321C00210000 | 384 | 210.0 | 44.5 - 46.0 | 46.0 | In |
Call | LNG250321C00220000 | 447 | 220.0 | 35.4 - 36.2 | 35.6 | In |
Call | LNG250321C00230000 | 1274 | 230.0 | 27.0 - 27.7 | 29.6 | In |
Call | LNG250321C00240000 | 1501 | 240.0 | 19.4 - 20.8 | 19.57 | In |
Call | LNG250321C00250000 | 442 | 250.0 | 13.2 - 13.8 | 13.55 | In |
Call | LNG250321C00260000 | 808 | 260.0 | 8.5 - 9.0 | 8.64 | Out |
Call | LNG250321C00270000 | 437 | 270.0 | 4.0 - 5.7 | 5.4 | Out |
Call | LNG250321C00280000 | 200 | 280.0 | 2.5 - 3.4 | 3.35 | Out |
Call | LNG250321C00290000 | 258 | 290.0 | 1.85 - 2.05 | 2.32 | Out |
Call | LNG250321C00300000 | 13 | 300.0 | 0.9 - 1.3 | 1.18 | Out |
Call | LNG250321C00310000 | 0 | 310.0 | 0.0 - 0.9 | 0.9 | |
Put | LNG250321P00135000 | 11 | 135.0 | 0.05 - 0.7 | 0.65 | Out |
Put | LNG250321P00140000 | 6 | 140.0 | 0.05 - 0.75 | 0.9 | Out |
Put | LNG250321P00145000 | 11 | 145.0 | 0.05 - 0.75 | 0.4 | Out |
Put | LNG250321P00150000 | 31 | 150.0 | 0.05 - 0.75 | 0.6 | Out |
Put | LNG250321P00155000 | 106 | 155.0 | 0.05 - 1.55 | 1.4 | Out |
Put | LNG250321P00160000 | 258 | 160.0 | 0.05 - 0.55 | 0.67 | Out |
Put | LNG250321P00165000 | 128 | 165.0 | 0.1 - 0.75 | 0.35 | Out |
Put | LNG250321P00170000 | 31 | 170.0 | 0.1 - 0.75 | 1.01 | Out |
Put | LNG250321P00175000 | 88 | 175.0 | 0.1 - 0.75 | 0.3 | Out |
Put | LNG250321P00180000 | 501 | 180.0 | 0.1 - 0.75 | 0.35 | Out |
Put | LNG250321P00185000 | 159 | 185.0 | 0.1 - 0.75 | 0.5 | Out |
Put | LNG250321P00190000 | 154 | 190.0 | 0.1 - 0.55 | 0.42 | Out |
Put | LNG250321P00195000 | 288 | 195.0 | 0.2 - 0.8 | 0.75 | Out |
Put | LNG250321P00200000 | 187 | 200.0 | 0.5 - 0.6 | 0.59 | Out |
Put | LNG250321P00210000 | 208 | 210.0 | 0.85 - 1.0 | 0.93 | Out |
Put | LNG250321P00220000 | 658 | 220.0 | 1.5 - 1.75 | 1.66 | Out |
Put | LNG250321P00230000 | 151 | 230.0 | 2.85 - 3.2 | 3.03 | Out |
Put | LNG250321P00240000 | 97 | 240.0 | 5.2 - 5.7 | 5.41 | Out |
Put | LNG250321P00250000 | 106 | 250.0 | 9.0 - 9.4 | 9.27 | Out |
Put | LNG250321P00260000 | 46 | 260.0 | 14.3 - 14.8 | 14.3 | In |
Put | LNG250321P00270000 | 1 | 270.0 | 20.4 - 21.8 | 21.6 | In |
Put | LNG250321P00280000 | 0 | 280.0 | 28.0 - 30.8 | 28.0 | In |
Put | LNG250321P00290000 | 0 | 290.0 | 36.1 - 38.8 | 36.1 | In |
Put | LNG250321P00300000 | 9 | 300.0 | 46.8 - 48.7 | 47.5 | In |
Put | LNG250321P00310000 | 0 | 310.0 | 55.7 - 59.3 | 55.7 | In |
Cheniere Energy Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Cheniere Total Stockholder Equity
Total Stockholder Equity |
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Cheniere Energy Corporate Directors
| Michele Evans | Independent Director | Profile | |
| Courtney Mather | Independent Director | Profile | |
| Andrew Langham | Independent Director | Profile | |
| David Foley | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cheniere Energy. 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 Cheniere Stock please use our How to Invest in Cheniere Energy guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 Cheniere Energy. If investors know Cheniere 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 Cheniere Energy 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 (0.44) | Dividend Share 1.805 | Earnings Share 15.72 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy'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 Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy'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 Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy'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.