Genesis Energy Stock Options
| GEL Stock | USD 10.82 0.12 1.12% |
Genesis Energy's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.16 with a put-to-call open interest ratio of 0.31 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 115, with calls trading at the volume of 2.0. This yields a 57.5 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Genesis 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. Genesis Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Genesis Energy's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Genesis Energy
Analyzing Genesis Energy's in-the-money options over time can help investors to take a profitable long position in Genesis Energy regardless of its overall volatility. This is especially true when Genesis Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Genesis Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Genesis Energy's stock while costing only a fraction of its price.
Genesis Energy LP In The Money Call Balance
When Genesis Energy's strike price is surpassing the current stock price, the option contract against Genesis Energy LP stock is said to be in the money. When it comes to buying Genesis 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 Genesis Energy LP 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.
Genesis Current Options Market Mood
Genesis 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 Genesis 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 Genesis 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. Genesis 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 Genesis contract
Base on the Rule 16, the options market is currently suggesting that Genesis Energy LP will have an average daily up or down price movement of about 0.0725% per day over the life of the 2025-03-21 option contract. With Genesis Energy trading at USD 10.82, that is roughly USD 0.007844. If you think that the market is fully incorporating Genesis Energy's daily price movement you should consider buying Genesis Energy LP options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Genesis |
Purchasing Genesis 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" Genesis calls. Remember, the seller must deliver Genesis Energy LP stock to the call owner when a call is exercised.
Genesis Energy Option Chain
When Genesis Energy's strike price is surpassing the current stock price, the option contract against Genesis Energy LP 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.
Genesis Energy's option chain is a display of a range of information that helps investors for ways to trade options on Genesis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Genesis. It also shows strike prices and maturity days for a Genesis 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 | GEL250321C00002500 | 0 | 2.5 | 7.2 - 10.2 | 7.2 | In |
Call | GEL250321C00005000 | 0 | 5.0 | 4.8 - 6.5 | 4.8 | In |
Call | GEL250321C00007500 | 0 | 7.5 | 3.1 - 3.6 | 3.1 | In |
Call | GEL250321C00010000 | 3662 | 10.0 | 0.9 - 1.1 | 0.93 | In |
Call | GEL250321C00012500 | 2083 | 12.5 | 0.0 - 0.15 | 0.15 | Out |
Call | GEL250321C00015000 | 48 | 15.0 | 0.0 - 0.1 | 0.09 | Out |
Call | GEL250321C00017500 | 16 | 17.5 | 0.0 - 0.1 | 0.05 | Out |
Call | GEL250321C00020000 | 10 | 20.0 | 0.0 - 0.4 | 0.08 | Out |
Call | GEL250321C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | GEL250321C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Put | GEL250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | GEL250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | GEL250321P00007500 | 5 | 7.5 | 0.0 - 0.75 | 0.16 | Out |
Put | GEL250321P00010000 | 131 | 10.0 | 0.2 - 0.35 | 0.55 | Out |
Put | GEL250321P00012500 | 829 | 12.5 | 1.9 - 2.0 | 1.95 | In |
Put | GEL250321P00015000 | 758 | 15.0 | 4.2 - 4.5 | 4.7 | In |
Put | GEL250321P00017500 | 56 | 17.5 | 6.7 - 7.0 | 6.3 | In |
Put | GEL250321P00020000 | 0 | 20.0 | 9.0 - 9.5 | 9.0 | In |
Put | GEL250321P00022500 | 0 | 22.5 | 11.6 - 12.0 | 11.6 | In |
Put | GEL250321P00025000 | 0 | 25.0 | 12.6 - 16.3 | 12.6 | In |
Genesis Total Stockholder Equity
Total Stockholder Equity |
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Genesis Energy Corporate Directors
| Sharilyn Gasaway | Independent Director of the General Partner | Profile | |
| James Davison | Director of the General Partner | Profile | |
| Jack Taylor | Independent Director of the General Partner | Profile | |
| Kenneth Jastrow | Lead Independent Director of the General Partner | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Storage & Transportation 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 Genesis Energy. If investors know Genesis 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 Genesis 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 0.586 | Dividend Share 0.615 | Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis 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 Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis 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 Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis 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.