Equinor ASA Stock Options
| EQNR Stock | USD 23.90 0.32 1.36% |
Equinor ASA's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.43 over 74 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 70.0, with calls trading at the volume of 25.0. This yields a 2.8 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Equinor ASA'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. Equinor ASA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Equinor ASA's option, there is no secondary market available for investors to trade.
Equinor ASA Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Equinor ASA's market makers reach a net positive position across all Equinor ASA's options at a strike price where option holders stand to lose the most money. By contrast, Equinor ASA'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 Equinor ASA
Analyzing Equinor ASA's in-the-money options over time can help investors to take a profitable long position in Equinor ASA regardless of its overall volatility. This is especially true when Equinor ASA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Equinor ASA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Equinor ASA's stock while costing only a fraction of its price.
Equinor ASA ADR In The Money Call Balance
When Equinor ASA's strike price is surpassing the current stock price, the option contract against Equinor ASA ADR stock is said to be in the money. When it comes to buying Equinor ASA'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 Equinor ASA ADR 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.
Equinor Current Options Market Mood
Equinor ASA'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 Equinor 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 Equinor ASA'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. Equinor ASA'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 Equinor contract
Base on the Rule 16, the options market is currently suggesting that Equinor ASA ADR will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-04-17 option contract. With Equinor ASA trading at USD 23.9, that is roughly USD 0.005826. If you think that the market is fully incorporating Equinor ASA's daily price movement you should consider buying Equinor ASA ADR options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Equinor |
Purchasing Equinor ASA 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" Equinor calls. Remember, the seller must deliver Equinor ASA ADR stock to the call owner when a call is exercised.
Equinor ASA Option Chain
When Equinor ASA's strike price is surpassing the current stock price, the option contract against Equinor ASA ADR 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.
Equinor ASA's option chain is a display of a range of information that helps investors for ways to trade options on Equinor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Equinor. It also shows strike prices and maturity days for a Equinor ASA 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 | EQNR250417C00019420 | 40 | 19.42 | 4.4 - 4.8 | 5.7 | In |
Call | EQNR250417C00020420 | 193 | 20.42 | 3.6 - 3.8 | 3.2 | In |
Call | EQNR250417C00019710 | 41 | 19.71 | 4.6 - 4.8 | 4.5 | In |
Call | EQNR250417C00021420 | 52 | 21.42 | 2.75 - 4.9 | 4.5 | In |
Call | EQNR250417C00020710 | 182 | 20.71 | 3.8 - 4.0 | 4.1 | In |
Call | EQNR250417C00022420 | 82 | 22.42 | 2.05 - 2.15 | 2.1 | In |
Call | EQNR250417C00021710 | 50 | 21.71 | 3.0 - 3.2 | 2.2 | In |
Call | EQNR250417C00023420 | 202 | 23.42 | 1.4 - 1.8 | 1.45 | In |
Call | EQNR250417C00022710 | 62 | 22.71 | 2.4 - 2.5 | 2.43 | In |
Call | EQNR250417C00024420 | 116 | 24.42 | 0.95 - 1.05 | 0.86 | Out |
Call | EQNR250417C00023710 | 159 | 23.71 | 1.8 - 1.95 | 1.85 | In |
Call | EQNR250417C00025420 | 670 | 25.42 | 0.6 - 1.4 | 0.5 | Out |
Call | EQNR250417C00024710 | 130 | 24.71 | 1.3 - 1.45 | 1.4 | Out |
Call | EQNR250417C00026420 | 999 | 26.42 | 0.35 - 0.45 | 0.32 | Out |
Call | EQNR250417C00025710 | 528 | 25.71 | 0.95 - 1.05 | 1.0 | Out |
Call | EQNR250417C00025000 | 1 | 25.0 | 0.0 - 0.0 | 0.0 | Out |
Call | EQNR250417C00027420 | 5643 | 27.42 | 0.15 - 0.35 | 0.22 | Out |
Call | EQNR250417C00026710 | 592 | 26.71 | 0.65 - 0.75 | 0.69 | Out |
Call | EQNR250417C00028420 | 1248 | 28.42 | 0.05 - 0.3 | 0.17 | Out |
Call | EQNR250417C00027710 | 5209 | 27.71 | 0.45 - 0.5 | 0.5 | Out |
Call | EQNR250417C00029420 | 1035 | 29.42 | 0.05 - 0.15 | 0.15 | Out |
Call | EQNR250417C00028710 | 1011 | 28.71 | 0.3 - 0.4 | 0.3 | Out |
Call | EQNR250417C00030420 | 42 | 30.42 | 0.0 - 1.0 | 0.1 | Out |
Call | EQNR250417C00029710 | 1015 | 29.71 | 0.2 - 0.25 | 0.2 | Out |
Call | EQNR250417C00029000 | 4 | 29.0 | 0.0 - 0.0 | 0.0 | Out |
Call | EQNR250417C00031420 | 50 | 31.42 | 0.0 - 2.15 | 0.15 | Out |
Call | EQNR250417C00030710 | 3 | 30.71 | 0.1 - 0.2 | 0.1 | Out |
Call | EQNR250417C00032420 | 11 | 32.42 | 0.0 - 1.0 | 0.05 | Out |
Call | EQNR250417C00031710 | 51 | 31.71 | 0.05 - 0.25 | 0.05 | Out |
Call | EQNR250417C00033420 | 0 | 33.42 | 0.0 - 1.75 | 1.75 | |
Call | EQNR250417C00032710 | 10 | 32.71 | 0.0 - 0.75 | 0.1 | Out |
Call | EQNR250417C00034420 | 0 | 34.42 | 0.0 - 2.15 | 2.15 | |
Call | EQNR250417C00035420 | 0 | 35.42 | 0.0 - 1.0 | 1.0 | |
Call | EQNR250417C00039710 | 0 | 39.71 | 0.0 - 1.0 | 1.0 | |
Put | EQNR250417P00014710 | 6 | 14.71 | 0.0 - 1.0 | 1.0 | Out |
Put | EQNR250417P00015000 | 2 | 15.0 | 0.0 - 0.75 | 0.15 | Out |
Put | EQNR250417P00016710 | 2 | 16.71 | 0.0 - 0.5 | 0.05 | Out |
Put | EQNR250417P00017710 | 15 | 17.71 | 0.0 - 0.4 | 0.13 | Out |
Put | EQNR250417P00017000 | 2 | 17.0 | 0.1 - 0.75 | 0.21 | Out |
Put | EQNR250417P00018000 | 10 | 18.0 | 0.15 - 0.25 | 0.35 | Out |
Put | EQNR250417P00019420 | 99 | 19.42 | 0.1 - 0.2 | 0.1 | Out |
Put | EQNR250417P00020420 | 227 | 20.42 | 0.2 - 0.95 | 0.3 | Out |
Put | EQNR250417P00019710 | 71 | 19.71 | 0.3 - 0.45 | 0.68 | Out |
Put | EQNR250417P00021420 | 2010 | 21.42 | 0.3 - 0.5 | 0.41 | Out |
Put | EQNR250417P00020710 | 34 | 20.71 | 0.5 - 0.6 | 0.56 | Out |
Put | EQNR250417P00022420 | 1802 | 22.42 | 0.65 - 0.75 | 0.7 | Out |
Put | EQNR250417P00021710 | 177 | 21.71 | 0.75 - 0.85 | 0.96 | Out |
Put | EQNR250417P00023420 | 234 | 23.42 | 1.05 - 1.15 | 1.1 | Out |
Put | EQNR250417P00022710 | 341 | 22.71 | 1.05 - 1.75 | 1.12 | Out |
Put | EQNR250417P00023710 | 122 | 23.71 | 1.45 - 1.6 | 1.55 | Out |
Put | EQNR250417P00023000 | 3 | 23.0 | 0.0 - 0.0 | 0.0 | Out |
Put | EQNR250417P00024420 | 1581 | 24.42 | 1.55 - 1.65 | 1.83 | In |
Put | EQNR250417P00025420 | 130 | 25.42 | 2.2 - 2.6 | 2.22 | In |
Put | EQNR250417P00024710 | 679 | 24.71 | 1.0 - 2.1 | 2.23 | In |
Put | EQNR250417P00026420 | 168 | 26.42 | 2.0 - 3.1 | 3.26 | In |
Put | EQNR250417P00025710 | 114 | 25.71 | 2.6 - 2.7 | 2.68 | In |
Put | EQNR250417P00026710 | 154 | 26.71 | 2.15 - 3.5 | 3.4 | In |
Put | EQNR250417P00026000 | 3 | 26.0 | 0.0 - 0.0 | 0.0 | Out |
Put | EQNR250417P00027420 | 49 | 27.42 | 2.25 - 5.7 | 3.35 | In |
Put | EQNR250417P00028420 | 72 | 28.42 | 4.7 - 5.0 | 3.21 | In |
Put | EQNR250417P00027710 | 50 | 27.71 | 2.75 - 5.7 | 4.6 | In |
Put | EQNR250417P00029420 | 5 | 29.42 | 4.4 - 7.4 | 4.4 | In |
Put | EQNR250417P00028710 | 73 | 28.71 | 4.9 - 5.1 | 3.8 | In |
Put | EQNR250417P00030420 | 1 | 30.42 | 6.4 - 8.0 | 6.4 | In |
Put | EQNR250417P00029710 | 5 | 29.71 | 4.6 - 6.9 | 4.9 | In |
Put | EQNR250417P00031420 | 36 | 31.42 | 7.6 - 8.9 | 7.6 | In |
Put | EQNR250417P00030710 | 1 | 30.71 | 6.3 - 7.8 | 7.05 | In |
Put | EQNR250417P00032420 | 0 | 32.42 | 7.5 - 10.5 | 7.5 | In |
Put | EQNR250417P00031710 | 36 | 31.71 | 6.4 - 9.8 | 6.1 | In |
Put | EQNR250417P00033420 | 0 | 33.42 | 8.4 - 10.7 | 8.4 | In |
Put | EQNR250417P00032710 | 1 | 32.71 | 7.1 - 10.0 | 6.4 | In |
Put | EQNR250417P00034420 | 0 | 34.42 | 8.8 - 11.7 | 8.8 | In |
Put | EQNR250417P00035420 | 0 | 35.42 | 11.3 - 13.4 | 11.3 | In |
Put | EQNR250417P00039710 | 0 | 39.71 | 14.2 - 18.1 | 14.2 | In |
Equinor Total Stockholder Equity
Total Stockholder Equity |
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Equinor ASA Corporate Directors
| Per Labraten | Director, Employee Representative | Profile | |
| Hilde Mollerstad | Director, Employee Representative | Profile | |
| Stig Laegreid | Director, Employee Representative | Profile | |
| Bjorn Godal | Independent Director | Profile |
Additional Tools for Equinor Stock Analysis
When running Equinor ASA's price analysis, check to measure Equinor ASA'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 Equinor ASA is operating at the current time. Most of Equinor ASA's value examination focuses on studying past and present price action to predict the probability of Equinor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinor ASA's price. Additionally, you may evaluate how the addition of Equinor ASA to your portfolios can decrease your overall portfolio volatility.