LNG250321P00155000 Option on Cheniere Energy

LNG Stock  USD 228.56  8.63  3.92%   
LNG250321P00155000 is a PUT option contract on Cheniere Energy's common stock with a strick price of 155.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 19 days remaining before the expiration. The option is currently trading at an ask price of $0.5. The implied volatility as of the 2nd of March is 19.0.
  
When exercised, put options on Cheniere Energy produce a short position in Cheniere Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Cheniere Energy's downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Cheniere Energy will have an average daily up or down price movement of about 0.0504% per day over the life of the option. With Cheniere Energy trading at USD 228.56, that is roughly USD 0.12. If you think that the market is fully understating Cheniere Energy's daily price movement you should consider buying Cheniere Energy options at that current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Cheniere Energy

An 'Out of The Money' option on Cheniere has a strike price that Cheniere Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Cheniere Energy's 'Out of The Money' options include buying the options if you expect a big move in Cheniere Energy's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameLNG250321P00155000
Expires On2025-03-21
Days Before Expriration19
Vega0.020614
Gamma8.93E-4
Theoretical Value0.25
Open Interest104
Strike Price155.0
Last Traded At0.15
Current Price Spread0.0 | 0.5
Rule 16 Daily Up or DownUSD 0.12

Cheniere short PUT Option Greeks

Cheniere Energy's Option Greeks for the contract ending on 2025-03-21 at a strike price of 155.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Cheniere Energy's option greeks, its implied volatility helps estimate the risk of Cheniere Energy stock implied by the prices of the options on Cheniere Energy's stock.
Delta-0.015301
Gamma8.93E-4
Theta-0.041196
Vega0.020614
Rho-0.00193

Cheniere long PUT Option Payoff at expiration

Put options written on Cheniere Energy grant holders of the option the right to sell a specified amount of Cheniere Energy at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Cheniere Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Cheniere Energy is like buying insurance aginst Cheniere Energy's downside shift.
   Profit   
Break Even 154.75Strike Price 155Current Price 228.56100%
       Cheniere Energy Price At Expiration  

Cheniere short PUT Option Payoff at expiration

By selling Cheniere Energy's put option, the investors signal their bearish sentiment. A short position in a put option written on Cheniere Energy will generally make money when the underlying price is above the strike price. Therefore Cheniere Energy's put payoff at expiration depends on where the Cheniere Stock price is relative to the put option strike price. The breakeven price of 154.75 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Cheniere Energy's price. Finally, at the strike price of 155.0, the payoff chart is constant and positive.
   Profit   
Break Even 154.75Strike Price 155Current Price 228.56100%
       Cheniere Energy Price At Expiration  
View All Cheniere Energy Options

Cheniere Energy Available Put Options

Cheniere Energy's option chain is a display of a range of information that helps investors for ways to trade options on Cheniere. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cheniere. It also shows strike prices and maturity days for a Cheniere 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
 Put
LNG250417P001800001180.00.2 - 0.750.67Out
 Put
LNG250417P001850001185.00.5 - 0.80.72Out
 Put
LNG250417P001900001190.00.65 - 1.051.36Out
 Put
LNG250417P0019500013195.01.1 - 1.551.72Out
 Put
LNG250417P0020000095200.01.7 - 2.11.82Out
 Put
LNG250417P0021000077210.02.8 - 3.63.32Out
 Put
LNG250417P00220000227220.05.6 - 7.66.7Out
 Put
LNG250417P0023000017230.010.2 - 10.910.4In
 Put
LNG250417P002400000240.015.1 - 16.815.1In
 Put
LNG250417P002500000250.022.1 - 24.222.1In
 Put
LNG250417P002600004260.030.8 - 34.046.69In
 Put
LNG250417P002700000270.040.1 - 43.456.73In
 Put
LNG250417P002800000280.050.1 - 53.450.1In
 Put
LNG250417P002900000290.060.0 - 63.360.0In
 Put
LNG250417P003000000300.069.7 - 73.469.7In
 Put
LNG250417P003100000310.080.2 - 83.380.2In
 Put
LNG250417P003200000320.090.2 - 93.490.2In

Cheniere Energy Corporate Directors

Michele EvansIndependent DirectorProfile
Courtney MatherIndependent DirectorProfile
Andrew LanghamIndependent DirectorProfile
David FoleyDirectorProfile
When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cheniere Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Cheniere Energy. If investors know Cheniere 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 Cheniere 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
(0.24)
Dividend Share
1.87
Earnings Share
14.19
Revenue Per Share
67.662
Quarterly Revenue Growth
(0.03)
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere 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 Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere 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 Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere 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.

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