CWEN250221C00030000 Option on Clearway Energy Class

CWEN Stock  USD 30.60  0.13  0.43%   
Clearway Energy's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.87 with a put-to-call open interest ratio of 0.42 over 18 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 5.0, with calls trading at the volume of 27.0. This yields a 0.19 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

The chart above shows Clearway 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. Clearway Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Clearway Energy's option, there is no secondary market available for investors to trade.

Clearway Energy Maximum Pain Price Across 2025-05-16 Option Contracts

Max pain occurs when Clearway Energy's market makers reach a net positive position across all Clearway Energy's options at a strike price where option holders stand to lose the most money. By contrast, Clearway 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 Clearway Energy

Analyzing Clearway Energy's in-the-money options over time can help investors to take a profitable long position in Clearway Energy regardless of its overall volatility. This is especially true when Clearway Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Clearway Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Clearway Energy's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Clearway Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Clearway 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 Clearway 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 Clearway Stock moves the wrong way.

Clearway Energy Class In The Money Call Balance

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

Clearway Current Options Market Mood

Clearway 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 Clearway 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 Clearway Energy's options investors are not very successful. Clearway 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 Clearway contract

Base on the Rule 16, the options market is currently suggesting that Clearway Energy Class will have an average daily up or down price movement of about 0.0544% per day over the life of the 2025-05-16 option contract. With Clearway Energy trading at USD 30.6, that is roughly USD 0.0166. If you think that the market is fully incorporating Clearway Energy's daily price movement you should consider buying Clearway Energy Class options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Clearway 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" Clearway calls. Remember, the seller must deliver Clearway Energy Class stock to the call owner when a call is exercised.

Clearway Energy Option Chain

When Clearway Energy's strike price is surpassing the current stock price, the option contract against Clearway Energy Class 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.
Clearway Energy's option chain is a display of a range of information that helps investors for ways to trade options on Clearway. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Clearway. It also shows strike prices and maturity days for a Clearway 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
CWEN250516C000400008440.00.0 - 0.20.2Out
Call
CWEN250516C0003500025735.00.05 - 0.20.08Out
Call
CWEN250516C0003000065130.01.6 - 1.71.61In
Call
CWEN250516C000250008125.05.8 - 6.15.74In
Call
CWEN250516C000225001722.57.9 - 10.45.0In
Call
CWEN250516C00020000720.010.4 - 11.910.53In
Call
CWEN250516C00017500017.512.7 - 15.210.0In
Call
CWEN250516C00015000015.015.3 - 16.615.3In
Call
CWEN250516C00012500012.518.0 - 19.118.0In
 Put
CWEN250516P00040000040.08.9 - 11.58.9In
 Put
CWEN250516P00035000035.03.9 - 6.43.9In
 Put
CWEN250516P0003000020530.00.85 - 0.951.08Out
 Put
CWEN250516P0002500016925.00.05 - 0.250.2Out
 Put
CWEN250516P000225004122.50.1 - 0.20.13Out
 Put
CWEN250516P000200001820.00.05 - 0.50.28Out
 Put
CWEN250516P000175001917.50.0 - 0.20.3Out
 Put
CWEN250516P00015000515.00.0 - 0.10.17Out
 Put
CWEN250516P00012500012.50.0 - 0.50.5Out

Clearway Total Stockholder Equity

Total Stockholder Equity

5.84 Billion

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

Clearway Energy Corporate Directors

Daniel MoreIndependent DirectorProfile
Bruce MacLennanIndependent DirectorProfile
Brian FordLead Independent DirectorProfile
Ferrell McCleanIndependent DirectorProfile
When determining whether Clearway Energy Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearway Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearway Energy Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearway Energy Class Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearway Energy Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Independent Power and Renewable Electricity Producers 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 Clearway Energy. If investors know Clearway 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 Clearway 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
(0.92)
Dividend Share
1.655
Earnings Share
0.75
Revenue Per Share
11.619
Quarterly Revenue Growth
0.028
The market value of Clearway Energy Class is measured differently than its book value, which is the value of Clearway that is recorded on the company's balance sheet. Investors also form their own opinion of Clearway Energy's value that differs from its market value or its book value, called intrinsic value, which is Clearway 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 Clearway Energy's market value can be influenced by many factors that don't directly affect Clearway 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 Clearway Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearway Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearway 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.