Talos Energy Stock Options Expiring on 21st of February

TALO Stock  USD 10.07  0.14  1.41%   
Talos Energy's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 2.19. The Talos Energy option chain provides detailed quote and price information for the current Talos Energy option contracts. It shows all of Talos Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
Please note that buying 'in-the-money' options on Talos Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Talos Energy's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Talos Energy contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Talos Stock moves the wrong way.

Talos Energy In The Money Call Balance

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

Talos Current Options Market Mood

Talos 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 Talos 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 Talos Energy's options investors are not very successful. Talos 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 Talos contract

Base on the Rule 16, the options market is currently suggesting that Talos Energy will have an average daily up or down price movement of about 0.14% per day over the life of the 2025-02-21 option contract. With Talos Energy trading at USD 10.07, that is roughly USD 0.0138. If you think that the market is fully incorporating Talos Energy's daily price movement you should consider buying Talos Energy options at the current volatility level of 2.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Talos Energy Option Chain

When Talos Energy's strike price is surpassing the current stock price, the option contract against Talos 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.
Talos Energy's option chain is a display of a range of information that helps investors for ways to trade options on Talos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Talos. It also shows strike prices and maturity days for a Talos 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 IntStrike PriceCurrent SpreadLast Price
Call
TALO250221C0000250002.54.3 - 9.04.3In
Call
TALO250221C0000500005.02.65 - 6.32.65In
Call
TALO250221C0000750007.50.25 - 4.00.25In
Call
TALO250221C00010000010.00.0 - 2.352.35Out
Call
TALO250221C00012500012.50.0 - 2.22.2Out
Call
TALO250221C00015000015.00.0 - 2.152.15Out
Call
TALO250221C00017500017.50.0 - 2.152.15Out
 Put
TALO250221P0000250002.50.0 - 2.152.15Out
 Put
TALO250221P0000500005.00.0 - 2.152.15Out
 Put
TALO250221P0000750007.50.0 - 2.02.0Out
 Put
TALO250221P00010000010.00.0 - 2.72.7In
 Put
TALO250221P00012500012.51.25 - 5.01.25In
 Put
TALO250221P00015000015.04.2 - 7.64.2In
 Put
TALO250221P00017500017.56.9 - 10.36.9In

Talos Total Stockholder Equity

Total Stockholder Equity

2.6 Billion

At this time, Talos Energy's Total Stockholder Equity is very stable compared to the past year.

Talos Energy Corporate Directors

Christine HommesIndependent DirectorProfile
Robert TichioIndependent DirectorProfile
Olivia WassenaarIndependent DirectorProfile
Rajen MahagaokarIndependent DirectorProfile
When determining whether Talos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talos Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos 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 bureau of economic analysis.
To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.
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Is Oil & Gas Exploration & Production 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 Talos Energy. If investors know Talos 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 Talos 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
(0.38)
Earnings Share
0.63
Revenue Per Share
11.579
Quarterly Revenue Growth
0.331
Return On Assets
0.0221
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos 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 Talos Energy's market value can be influenced by many factors that don't directly affect Talos 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 Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos 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.