Viper Energy Stock Options Expiring on 21st of February

VNOM Stock  USD 50.51  0.56  1.10%   
Viper Energy's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.37. 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 2025-02-21 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.
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 0.0231% per day over the life of the 2025-02-21 option contract. With Viper Energy trading at USD 50.51, that is roughly USD 0.0117. 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 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntStrike PriceCurrent SpreadLast Price
Call
VNOM250221C00042000042.05.5 - 8.85.5In
Call
VNOM250221C00043000043.05.0 - 7.85.0In
Call
VNOM250221C00044000044.04.4 - 6.44.4In
Call
VNOM250221C00045000045.04.4 - 5.54.4In
Call
VNOM250221C00046000046.03.4 - 5.13.4In
Call
VNOM250221C00047000047.02.95 - 4.42.95In
Call
VNOM250221C00048000048.02.45 - 3.82.45Out
Call
VNOM250221C00049000049.02.0 - 3.32.0Out
Call
VNOM250221C00050000050.01.55 - 2.851.55Out
Call
VNOM250221C00055000055.00.2 - 1.50.86Out
 Put
VNOM250221P00042000042.00.2 - 1.30.2Out
 Put
VNOM250221P00043000043.00.35 - 1.550.35Out
 Put
VNOM250221P00044000044.00.55 - 1.80.55Out
 Put
VNOM250221P00045000045.00.85 - 2.050.85Out
 Put
VNOM250221P00046000046.01.2 - 2.41.2Out
 Put
VNOM250221P00047000047.01.6 - 2.81.6Out
 Put
VNOM250221P00048000048.02.05 - 3.32.05Out
 Put
VNOM250221P00049000049.02.55 - 3.82.77In
 Put
VNOM250221P00050000050.03.3 - 4.43.3In
 Put
VNOM250221P00055000055.05.9 - 8.85.9In

Viper Total Stockholder Equity

Total Stockholder Equity

632.5 Million

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

Viper Energy Corporate Management

When determining whether Viper Energy Ut is a strong investment it is important to analyze Viper Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viper Energy's future performance. For an informed investment choice regarding Viper Stock, refer to the following important reports:
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.
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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 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
8.977
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.