Viper Energy Stock Options
| VNOM Stock | USD 51.07 1.20 2.41% |
Viper Energy's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.57. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 1.0 put-to-call volume ratio. The Viper Energy option chain provides detailed quote and price information for the current Viper Energy Ut option contracts. It shows all of Viper Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
Viper Energy Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Viper Energy's market makers reach a net positive position across all Viper Energy's options at a strike price where option holders stand to lose the most money. By contrast, Viper 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 Viper Energy
Analyzing Viper Energy's in-the-money options over time can help investors to take a profitable long position in Viper Energy regardless of its overall volatility. This is especially true when Viper Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Viper Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Viper Energy's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Viper Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Viper 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 Viper 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 Viper Stock moves the wrong way.
Viper Energy Ut In The Money Call Balance
When Viper Energy's strike price is surpassing the current stock price, the option contract against Viper Energy Ut stock is said to be in the money. When it comes to buying Viper 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 Viper Energy Ut 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.
Viper Current Options Market Mood
Viper 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 Viper 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 Viper 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. Viper 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 Viper contract
Base on the Rule 16, the options market is currently suggesting that Viper Energy Ut will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-01-17 option contract. With Viper Energy trading at USD 51.07, that is roughly USD 0.0182. If you think that the market is fully incorporating Viper Energy's daily price movement you should consider buying Viper Energy Ut options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Viper |
Purchasing Viper 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" Viper calls. Remember, the seller must deliver Viper Energy Ut stock to the call owner when a call is exercised.
Viper Energy Option Chain
When Viper Energy's strike price is surpassing the current stock price, the option contract against Viper Energy Ut 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.
Viper Energy's option chain is a display of a range of information that helps investors for ways to trade options on Viper. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Viper. It also shows strike prices and maturity days for a Viper 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 | VNOM250117C00030000 | 0 | 30.0 | 22.4 - 26.4 | 22.4 | In |
Call | VNOM250117C00040000 | 0 | 40.0 | 10.0 - 13.9 | 10.0 | In |
Call | VNOM250117C00045000 | 0 | 45.0 | 5.6 - 9.3 | 5.6 | In |
Call | VNOM250117C00050000 | 0 | 50.0 | 3.4 - 4.6 | 3.4 | In |
Call | VNOM250117C00055000 | 0 | 55.0 | 0.85 - 1.7 | 1.75 | |
Call | VNOM250117C00060000 | 0 | 60.0 | 0.45 - 0.75 | 0.45 | |
Call | VNOM250117C00065000 | 0 | 65.0 | 0.0 - 1.6 | 1.6 | |
Call | VNOM250117C00070000 | 0 | 70.0 | 0.0 - 2.1 | 2.1 | |
Call | VNOM250117C00075000 | 0 | 75.0 | 0.0 - 2.1 | 2.1 | |
Call | VNOM250117C00080000 | 0 | 80.0 | 0.0 - 2.15 | 2.15 | |
Put | VNOM250117P00030000 | 0 | 30.0 | 0.0 - 1.6 | 1.6 | |
Put | VNOM250117P00040000 | 0 | 40.0 | 0.1 - 1.55 | 0.1 | |
Put | VNOM250117P00045000 | 0 | 45.0 | 0.6 - 0.9 | 0.6 | |
Put | VNOM250117P00050000 | 0 | 50.0 | 1.75 - 2.3 | 1.95 | |
Put | VNOM250117P00055000 | 0 | 55.0 | 4.5 - 5.0 | 4.5 | In |
Put | VNOM250117P00060000 | 0 | 60.0 | 6.8 - 10.7 | 6.8 | In |
Put | VNOM250117P00065000 | 0 | 65.0 | 11.6 - 15.6 | 11.6 | In |
Put | VNOM250117P00070000 | 0 | 70.0 | 17.2 - 20.7 | 17.2 | In |
Put | VNOM250117P00075000 | 0 | 75.0 | 21.8 - 25.7 | 21.8 | In |
Put | VNOM250117P00080000 | 0 | 80.0 | 26.5 - 30.7 | 26.5 | In |
Viper Total Stockholder Equity
Total Stockholder Equity |
|
Viper Energy Corporate Management
| Matt Zmigrosky | General VP | Profile | |
| Thomas Hawkins | Ex LLC | Profile | |
| Adam Lawlis | IR Contact Officer | Profile | |
| Al Barkmann | Executive LLC | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viper Energy Ut. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Viper Energy. If investors know Viper 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 Viper 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 (0.53) | Dividend Share 1.14 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth (0.32) |
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper 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 Viper Energy's market value can be influenced by many factors that don't directly affect Viper 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 Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper 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.