UUUU250117P00012000 Option on Energy Fuels
| UUUU Stock | USD 5.58 0.37 7.10% |
Energy Fuels' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 0.23 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 11.0, with calls trading at the volume of 3.8 K. This yields a 0.0 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
Energy Fuels option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Energy Fuels' lending market. For example, when Energy Fuels' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Energy Fuels, he or she must hedge the risk by shorting Energy Fuels stock over its option's life.
2025-04-17
The chart above shows Energy Fuels' 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. Energy Fuels' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Energy Fuels' option, there is no secondary market available for investors to trade.
Energy Fuels Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Energy Fuels' market makers reach a net positive position across all Energy Fuels' options at a strike price where option holders stand to lose the most money. By contrast, Energy Fuels' 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 Energy Fuels
Analyzing Energy Fuels' in-the-money options over time can help investors to take a profitable long position in Energy Fuels regardless of its overall volatility. This is especially true when Energy Fuels' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Energy Fuels' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Energy Fuels' stock while costing only a fraction of its price.
Energy Fuels In The Money Call Balance
When Energy Fuels' strike price is surpassing the current stock price, the option contract against Energy Fuels stock is said to be in the money. When it comes to buying Energy Fuels' 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 Energy Fuels 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.
Energy Current Options Market Mood
Energy Fuels' 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 Energy 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 Energy Fuels' options investors are not very successful. Energy Fuels' 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 Energy contract
Base on the Rule 16, the options market is currently suggesting that Energy Fuels will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-04-17 option contract. With Energy Fuels trading at USD 5.58, that is roughly USD 0.003278. If you think that the market is fully incorporating Energy Fuels' daily price movement you should consider buying Energy Fuels options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Energy Fuels 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" Energy calls. Remember, the seller must deliver Energy Fuels stock to the call owner when a call is exercised.
Energy Fuels Option Chain
When Energy Fuels' strike price is surpassing the current stock price, the option contract against Energy Fuels 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.
Energy Fuels' option chain is a display of a range of information that helps investors for ways to trade options on Energy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Energy. It also shows strike prices and maturity days for a Energy Fuels 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 | UUUU250417C00001000 | 3 | 1.0 | 4.5 - 4.8 | 4.95 | In |
Call | UUUU250417C00002000 | 17 | 2.0 | 3.5 - 3.7 | 3.2 | In |
Call | UUUU250417C00003000 | 84 | 3.0 | 2.5 - 2.7 | 2.4 | In |
Call | UUUU250417C00004000 | 432 | 4.0 | 1.65 - 1.75 | 1.73 | In |
Call | UUUU250417C00005000 | 1382 | 5.0 | 0.7 - 1.05 | 0.98 | In |
Call | UUUU250417C00006000 | 6430 | 6.0 | 0.45 - 0.55 | 0.56 | Out |
Call | UUUU250417C00007000 | 7658 | 7.0 | 0.2 - 0.3 | 0.27 | Out |
Call | UUUU250417C00008000 | 6209 | 8.0 | 0.1 - 0.3 | 0.15 | Out |
Call | UUUU250417C00009000 | 2963 | 9.0 | 0.05 - 0.1 | 0.06 | Out |
Call | UUUU250417C00010000 | 2616 | 10.0 | 0.0 - 0.1 | 0.09 | Out |
Put | UUUU250417P00001000 | 1 | 1.0 | 0.0 - 0.2 | 0.01 | Out |
Put | UUUU250417P00002000 | 1 | 2.0 | 0.0 - 0.1 | 0.03 | Out |
Put | UUUU250417P00003000 | 54 | 3.0 | 0.0 - 0.1 | 0.07 | Out |
Put | UUUU250417P00004000 | 420 | 4.0 | 0.05 - 0.15 | 0.1 | Out |
Put | UUUU250417P00005000 | 1987 | 5.0 | 0.3 - 0.4 | 0.35 | Out |
Put | UUUU250417P00006000 | 2523 | 6.0 | 0.8 - 0.95 | 0.9 | In |
Put | UUUU250417P00007000 | 992 | 7.0 | 1.5 - 1.7 | 1.95 | In |
Put | UUUU250417P00008000 | 298 | 8.0 | 2.45 - 2.55 | 2.53 | In |
Put | UUUU250417P00009000 | 159 | 9.0 | 3.4 - 3.5 | 3.0 | In |
Put | UUUU250417P00010000 | 0 | 10.0 | 4.4 - 4.5 | 3.6 | In |
Energy Fuels Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Energy Fuels Market Cap Over Time
Market Cap |
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Energy Total Stockholder Equity
Total Stockholder Equity |
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Energy Fuels Corporate Management
| Nathan Bennett | Interim Officer | Profile | |
| CPA BBus | Chief Officer | Profile | |
| MBA JD | Senior Development | Profile | |
| John Uhrie | Chief Officer | Profile | |
| Dee Nazarenus | Vice Administration | Profile |
Additional Tools for Energy Stock Analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.