null Option on Gulfport Energy Operating
| GPOR Stock | USD 181.53 2.22 1.21% |
Gulfport Energy's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 1.58 over 37 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Gulfport 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. Gulfport Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Gulfport Energy's option, there is no secondary market available for investors to trade.
Gulfport Energy Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Gulfport Energy's market makers reach a net positive position across all Gulfport Energy's options at a strike price where option holders stand to lose the most money. By contrast, Gulfport 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 Gulfport Energy
Analyzing Gulfport Energy's in-the-money options over time can help investors to take a profitable long position in Gulfport Energy regardless of its overall volatility. This is especially true when Gulfport Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Gulfport Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Gulfport Energy's stock while costing only a fraction of its price.
Gulfport Energy Operating In The Money Call Balance
When Gulfport Energy's strike price is surpassing the current stock price, the option contract against Gulfport Energy Operating stock is said to be in the money. When it comes to buying Gulfport 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 Gulfport Energy Operating 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.
Gulfport Current Options Market Mood
Gulfport 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 Gulfport 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 Gulfport 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. Gulfport 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 Gulfport contract
Base on the Rule 16, the options market is currently suggesting that Gulfport Energy Operating will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-04-17 option contract. With Gulfport Energy trading at USD 181.53, that is roughly USD 0.0545. If you think that the market is fully incorporating Gulfport Energy's daily price movement you should consider buying Gulfport Energy Operating options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gulfport |
Purchasing Gulfport 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" Gulfport calls. Remember, the seller must deliver Gulfport Energy Operating stock to the call owner when a call is exercised.
Gulfport Energy Option Chain
When Gulfport Energy's strike price is surpassing the current stock price, the option contract against Gulfport Energy Operating 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.
Gulfport Energy's option chain is a display of a range of information that helps investors for ways to trade options on Gulfport. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gulfport. It also shows strike prices and maturity days for a Gulfport 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 | GPOR250417C00090000 | 1 | 90.0 | 90.0 - 94.9 | 63.0 | In |
Call | GPOR250417C00140000 | 3 | 140.0 | 41.0 - 45.9 | 20.2 | In |
Call | GPOR250417C00150000 | 1 | 150.0 | 32.0 - 36.8 | 29.42 | In |
Call | GPOR250417C00155000 | 2 | 155.0 | 27.5 - 32.3 | 30.5 | In |
Call | GPOR250417C00160000 | 2 | 160.0 | 23.5 - 28.3 | 29.8 | In |
Call | GPOR250417C00170000 | 2 | 170.0 | 16.0 - 20.8 | 18.85 | In |
Call | GPOR250417C00175000 | 1 | 175.0 | 13.0 - 17.8 | 13.5 | In |
Call | GPOR250417C00180000 | 6 | 180.0 | 10.1 - 14.9 | 18.86 | In |
Call | GPOR250417C00185000 | 1 | 185.0 | 7.5 - 12.3 | 13.6 | Out |
Call | GPOR250417C00190000 | 11 | 190.0 | 5.5 - 9.8 | 10.0 | Out |
Call | GPOR250417C00195000 | 2 | 195.0 | 3.6 - 8.4 | 2.35 | Out |
Call | GPOR250417C00200000 | 4 | 200.0 | 2.15 - 7.0 | 8.9 | Out |
Call | GPOR250417C00210000 | 2 | 210.0 | 0.1 - 5.0 | 1.2 | Out |
Call | GPOR250417C00220000 | 3 | 220.0 | 0.05 - 5.0 | 5.9 | Out |
Call | GPOR250417C00230000 | 2 | 230.0 | 0.05 - 5.0 | 2.0 | Out |
Call | GPOR250417C00240000 | 5 | 240.0 | 0.05 - 5.0 | 2.05 | Out |
Call | GPOR250417C00250000 | 0 | 250.0 | 0.0 - 4.3 | 4.3 | |
Call | GPOR250417C00260000 | 6 | 260.0 | 0.0 - 4.8 | 0.7 | Out |
Call | GPOR250417C00270000 | 1 | 270.0 | 0.0 - 4.8 | 0.75 | Out |
Put | GPOR250417P00095000 | 1 | 95.0 | 0.0 - 4.8 | 1.65 | Out |
Put | GPOR250417P00100000 | 1 | 100.0 | 0.0 - 4.8 | 1.45 | Out |
Put | GPOR250417P00105000 | 6 | 105.0 | 0.0 - 4.8 | 3.0 | Out |
Put | GPOR250417P00130000 | 20 | 130.0 | 0.0 - 4.8 | 2.3 | Out |
Put | GPOR250417P00140000 | 1 | 140.0 | 0.0 - 4.8 | 9.5 | Out |
Put | GPOR250417P00150000 | 22 | 150.0 | 0.05 - 5.0 | 3.44 | Out |
Put | GPOR250417P00155000 | 1 | 155.0 | 0.3 - 4.9 | 4.6 | Out |
Put | GPOR250417P00160000 | 35 | 160.0 | 2.2 - 4.8 | 2.7 | Out |
Put | GPOR250417P00190000 | 0 | 190.0 | 12.6 - 17.0 | 12.6 | In |
Put | GPOR250417P00195000 | 0 | 195.0 | 16.0 - 20.5 | 16.0 | In |
Put | GPOR250417P00200000 | 0 | 200.0 | 19.5 - 23.8 | 19.5 | In |
Put | GPOR250417P00210000 | 0 | 210.0 | 27.5 - 32.3 | 27.5 | In |
Put | GPOR250417P00220000 | 0 | 220.0 | 36.6 - 41.5 | 36.6 | In |
Put | GPOR250417P00230000 | 0 | 230.0 | 46.5 - 51.0 | 46.5 | In |
Put | GPOR250417P00240000 | 0 | 240.0 | 56.5 - 61.0 | 56.5 | In |
Put | GPOR250417P00250000 | 0 | 250.0 | 66.5 - 71.0 | 66.5 | In |
Put | GPOR250417P00260000 | 0 | 260.0 | 76.5 - 81.0 | 76.5 | In |
Put | GPOR250417P00270000 | 0 | 270.0 | 86.5 - 91.0 | 86.5 | In |
Gulfport Energy Market Cap Over Time
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Gulfport Total Stockholder Equity
Total Stockholder Equity |
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Gulfport Energy Corporate Executives
Elected by the shareholders, the Gulfport Energy's board of directors comprises two types of representatives: Gulfport Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gulfport. The board's role is to monitor Gulfport Energy's management team and ensure that shareholders' interests are well served. Gulfport Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gulfport Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael CPA | Executive CFO | Profile | |
| William Buese | Chief Financial Officer | Profile |
Additional Tools for Gulfport Stock Analysis
When running Gulfport Energy's price analysis, check to measure Gulfport 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 Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport 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 Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.