Amplify Energy Stock Options

AMPY Stock  USD 5.41  0.09  1.64%   
Amplify Energy's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.78 with a put-to-call open interest ratio of 0.13 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

Amplify Energy 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 Amplify Energy's lending market. For example, when Amplify Energy's 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 Amplify Energy, he or she must hedge the risk by shorting Amplify Energy stock over its option's life.
The chart above shows Amplify Energy'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. Amplify Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Amplify Energy's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Amplify Energy

Analyzing Amplify Energy's in-the-money options over time can help investors to take a profitable long position in Amplify Energy regardless of its overall volatility. This is especially true when Amplify Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Amplify Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Amplify Energy's stock while costing only a fraction of its price.

Amplify Energy Corp In The Money Call Balance

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

Amplify Current Options Market Mood

Amplify 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 Amplify 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 Amplify 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. Amplify 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 Amplify contract

Base on the Rule 16, the options market is currently suggesting that Amplify Energy Corp will have an average daily up or down price movement of about 0.0488% per day over the life of the 2025-04-17 option contract. With Amplify Energy trading at USD 5.41, that is roughly USD 0.002637. If you think that the market is fully incorporating Amplify Energy's daily price movement you should consider buying Amplify Energy Corp options at the current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Amplify 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" Amplify calls. Remember, the seller must deliver Amplify Energy Corp stock to the call owner when a call is exercised.

Amplify Energy Option Chain

When Amplify Energy's strike price is surpassing the current stock price, the option contract against Amplify Energy Corp 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.
Amplify Energy's option chain is a display of a range of information that helps investors for ways to trade options on Amplify. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amplify. It also shows strike prices and maturity days for a Amplify 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
AMPY250417C000050007845.00.6 - 0.750.65In
Call
AMPY250417C0000600023366.00.0 - 0.250.3Out
Call
AMPY250417C0000700010517.00.0 - 0.10.05Out
Call
AMPY250417C000080006038.00.0 - 0.20.07Out
Call
AMPY250417C000090004329.00.0 - 0.10.05Out
Call
AMPY250417C0001000018910.00.0 - 0.10.05Out
Call
AMPY250417C00011000011.00.0 - 0.050.05Out
Call
AMPY250417C00012000012.00.0 - 0.750.75Out
Call
AMPY250417C00013000013.00.0 - 0.750.75Out
Call
AMPY250417C00014000014.00.0 - 0.750.75Out
 Put
AMPY250417P000050004545.00.0 - 0.30.1Out
 Put
AMPY250417P000060002006.00.65 - 0.850.4In
 Put
AMPY250417P00007000257.01.5 - 1.70.85In
 Put
AMPY250417P0000800008.02.5 - 2.651.93In
 Put
AMPY250417P0000900009.03.5 - 3.72.28In
 Put
AMPY250417P00010000010.04.5 - 4.74.5In
 Put
AMPY250417P00011000011.05.5 - 5.75.5In
 Put
AMPY250417P00012000012.06.5 - 6.76.5In
 Put
AMPY250417P00013000013.07.5 - 7.77.5In
 Put
AMPY250417P00014000014.08.5 - 8.78.5In

Amplify Energy Market Cap Over Time

   Market Cap   
       Timeline  

Amplify Total Stockholder Equity

Total Stockholder Equity

369.53 Million

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

Amplify Energy Corporate Directors

Randal KleinIndependent DirectorProfile
David PromanIndependent DirectorProfile
Evan LedermanIndependent DirectorProfile
Todd SnyderIndependent DirectorProfile

Additional Tools for Amplify Stock Analysis

When running Amplify Energy's price analysis, check to measure Amplify Energy's 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 Amplify Energy is operating at the current time. Most of Amplify Energy's value examination focuses on studying past and present price action to predict the probability of Amplify Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Energy's price. Additionally, you may evaluate how the addition of Amplify Energy to your portfolios can decrease your overall portfolio volatility.