USA Compression Stock Options
| USAC Stock | USD 27.12 0.24 0.89% |
USA Compression's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 0.18 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 353, with calls trading at the volume of 15.0. This yields a 23.53 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows USA Compression'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. USA Compression's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for USA Compression's option, there is no secondary market available for investors to trade.
USA Compression Maximum Pain Price Across 2025-06-20 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 USA Compression 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, USA Compression'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 USA Compression
Analyzing USA Compression's in-the-money options over time can help investors to take a profitable long position in USA Compression regardless of its overall volatility. This is especially true when USA Compression's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money USA Compression's options could be used as guardians of the underlying stock as they move almost dollar for dollar with USA Compression's stock while costing only a fraction of its price.
USA Compression's stock options are financial instruments that give investors the right to buy or sell shares of USA Compression Partners common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell USA stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If USA Compression's stock price goes up or down, the stock options follow.
The current year's Preferred Stock And Other Adjustments is expected to grow to about 58.9 M, whereas Total Stockholder Equity is forecasted to decline to about 26.4 M. USA Compression Partners In The Money Call Balance
When USA Compression's strike price is surpassing the current stock price, the option contract against USA Compression Partners stock is said to be in the money. When it comes to buying USA Compression'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 USA Compression 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.
USA Current Options Market Mood
USA Compression'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 USA 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 USA Compression'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. USA Compression'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 USA contract
Base on the Rule 16, the options market is currently suggesting that USA Compression Partners will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-06-20 option contract. With USA Compression trading at USD 27.12, that is roughly USD 0.008814. If you think that the market is fully incorporating USA Compression's daily price movement you should consider buying USA Compression Partners options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
USA |
Purchasing USA Compression 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" USA calls. Remember, the seller must deliver USA Compression Partners stock to the call owner when a call is exercised.
USA Compression Option Chain
When USA Compression's strike price is surpassing the current stock price, the option contract against USA Compression 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.
USA Compression's option chain is a display of a range of information that helps investors for ways to trade options on USA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for USA. It also shows strike prices and maturity days for a USA Compression 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 | USAC250620C00040000 | 0 | 40.0 | 0.0 - 4.8 | 4.8 | |
Call | USAC250620C00037500 | 0 | 37.5 | 0.0 - 0.75 | 0.75 | |
Call | USAC250620C00035000 | 101 | 35.0 | 0.0 - 0.2 | 0.2 | Out |
Call | USAC250620C00032500 | 274 | 32.5 | 0.0 - 0.25 | 0.13 | Out |
Call | USAC250620C00030000 | 189 | 30.0 | 0.3 - 0.5 | 0.3 | Out |
Call | USAC250620C00027500 | 626 | 27.5 | 0.95 - 1.25 | 0.7 | Out |
Call | USAC250620C00025000 | 923 | 25.0 | 2.4 - 2.75 | 2.7 | In |
Call | USAC250620C00022500 | 34 | 22.5 | 4.3 - 5.5 | 3.08 | In |
Call | USAC250620C00020000 | 0 | 20.0 | 5.0 - 8.2 | 2.75 | In |
Call | USAC250620C00017500 | 0 | 17.5 | 8.9 - 10.7 | 5.5 | In |
Put | USAC250620P00040000 | 0 | 40.0 | 12.5 - 14.7 | 12.5 | In |
Put | USAC250620P00037500 | 0 | 37.5 | 10.3 - 12.3 | 10.3 | In |
Put | USAC250620P00035000 | 0 | 35.0 | 7.8 - 10.9 | 7.8 | In |
Put | USAC250620P00032500 | 0 | 32.5 | 5.4 - 7.4 | 5.4 | In |
Put | USAC250620P00030000 | 13 | 30.0 | 3.6 - 4.0 | 4.7 | In |
Put | USAC250620P00027500 | 52 | 27.5 | 1.8 - 1.95 | 2.87 | In |
Put | USAC250620P00025000 | 123 | 25.0 | 0.75 - 0.95 | 0.85 | Out |
Put | USAC250620P00022500 | 161 | 22.5 | 0.0 - 0.55 | 0.6 | Out |
Put | USAC250620P00020000 | 44 | 20.0 | 0.05 - 0.7 | 0.15 | Out |
Put | USAC250620P00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 |
USA Compression Market Cap Over Time
Market Cap |
| Timeline |
USA Total Stockholder Equity
Total Stockholder Equity |
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USA Compression Corporate Directors
| William Waldheim | Independent Director of USA Compression GP, LLC | Profile | |
| Glenn Joyce | Independent Director of USA Compression GP, LLC | Profile | |
| Bradford Whitehurst | Director | Profile | |
| Thomas Mason | Director of USA Compression GP, LLC | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USA Compression 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 nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Equipment & Services 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 USA Compression. If investors know USA 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 USA Compression 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 15.078 | Dividend Share 2.1 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
The market value of USA Compression Partners is measured differently than its book value, which is the value of USA that is recorded on the company's balance sheet. Investors also form their own opinion of USA Compression's value that differs from its market value or its book value, called intrinsic value, which is USA Compression'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 USA Compression's market value can be influenced by many factors that don't directly affect USA Compression'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 USA Compression's value and its price as these two are different measures arrived at by different means. Investors typically determine if USA Compression is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USA Compression'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.