NGL Energy Stock Options
| NGL Stock | USD 4.66 0.01 0.22% |
NGL Energy's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.63. The NGL Energy option chain provides detailed quote and price information for the current NGL Energy Partners option contracts. It shows all of NGL Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on NGL Energy
Analyzing NGL Energy's in-the-money options over time can help investors to take a profitable long position in NGL Energy regardless of its overall volatility. This is especially true when NGL Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money NGL Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with NGL Energy's stock while costing only a fraction of its price.
NGL Energy Partners In The Money Call Balance
When NGL Energy's strike price is surpassing the current stock price, the option contract against NGL Energy Partners stock is said to be in the money. When it comes to buying NGL 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 NGL Energy Partners 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.
NGL Current Options Market Mood
NGL 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 NGL 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
Most options investors, including buyers and sellers of NGL Energy's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. NGL 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 NGL contract
Base on the Rule 16, the options market is currently suggesting that NGL Energy Partners will have an average daily up or down price movement of about 0.1% per day over the life of the 2025-05-16 option contract. With NGL Energy trading at USD 4.66, that is roughly USD 0.004747. If you think that the market is fully incorporating NGL Energy's daily price movement you should consider buying NGL Energy Partners options at the current volatility level of 1.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing NGL 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" NGL calls. Remember, the seller must deliver NGL Energy Partners stock to the call owner when a call is exercised.
NGL Energy Option Chain
When NGL Energy's strike price is surpassing the current stock price, the option contract against NGL Energy Partners 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.
NGL Energy's option chain is a display of a range of information that helps investors for ways to trade options on NGL. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NGL. It also shows strike prices and maturity days for a NGL 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 | NGL250516C00009000 | 0 | 9.0 | 0.0 - 0.75 | 0.75 | |
Call | NGL250516C00008000 | 0 | 8.0 | 0.0 - 0.35 | 0.35 | |
Call | NGL250516C00007000 | 0 | 7.0 | 0.0 - 0.4 | 0.4 | |
Call | NGL250516C00006000 | 0 | 6.0 | 0.0 - 0.65 | 0.65 | |
Call | NGL250516C00005000 | 0 | 5.0 | 0.0 - 1.1 | 1.1 | |
Call | NGL250516C00004000 | 0 | 4.0 | 0.65 - 0.9 | 0.65 | In |
Call | NGL250516C00003000 | 0 | 3.0 | 0.8 - 2.5 | 0.8 | In |
Call | NGL250516C00002000 | 0 | 2.0 | 1.85 - 2.8 | 1.85 | In |
Call | NGL250516C00001000 | 0 | 1.0 | 3.6 - 3.8 | 3.6 | In |
Put | NGL250516P00009000 | 0 | 9.0 | 4.2 - 4.8 | 4.2 | In |
Put | NGL250516P00008000 | 0 | 8.0 | 3.2 - 4.4 | 3.2 | In |
Put | NGL250516P00007000 | 0 | 7.0 | 2.25 - 2.85 | 2.25 | In |
Put | NGL250516P00006000 | 0 | 6.0 | 1.25 - 1.85 | 1.25 | In |
Put | NGL250516P00005000 | 0 | 5.0 | 0.45 - 0.6 | 0.45 | In |
Put | NGL250516P00004000 | 0 | 4.0 | 0.0 - 0.15 | 0.15 | |
Put | NGL250516P00003000 | 0 | 3.0 | 0.0 - 0.75 | 0.75 | |
Put | NGL250516P00002000 | 0 | 2.0 | 0.0 - 0.75 | 0.75 | |
Put | NGL250516P00001000 | 0 | 1.0 | 0.0 - 0.75 | 0.75 |
NGL Energy Market Cap Over Time
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NGL Total Stockholder Equity
Total Stockholder Equity |
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NGL Energy Corporate Directors
| Bryan Guderian | Independent Director of the General Partner | Profile | |
| Stephen Cropper | Independent Director of the General Partner | Profile | |
| John Raymond | Director of the General Partner | Profile | |
| Derek Reiners | Independent Director of the General Partner | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NGL Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 NGL Energy. If investors know NGL 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 NGL 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 (0.60) | Earnings Share (2.53) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of NGL Energy Partners is measured differently than its book value, which is the value of NGL that is recorded on the company's balance sheet. Investors also form their own opinion of NGL Energy's value that differs from its market value or its book value, called intrinsic value, which is NGL 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 NGL Energy's market value can be influenced by many factors that don't directly affect NGL 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 NGL Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NGL Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NGL 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.