UGI Stock Options Expiring on 21st of March
| UGI Stock | USD 30.73 0.26 0.84% |
UGI's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.76 with a put-to-call open interest ratio of 0.21 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 5.0, with calls trading at the volume of 20.0. This yields a 0.25 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows UGI'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. UGI's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for UGI's option, there is no secondary market available for investors to trade.
UGI Maximum Pain Price Across 2025-03-21 Option Contracts
UGI's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
UGI Corporation In The Money Call Balance
When UGI's strike price is surpassing the current stock price, the option contract against UGI Corporation stock is said to be in the money. When it comes to buying UGI'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 UGI Corporation 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.
UGI Current Options Market Mood
UGI'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 UGI 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 UGI'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. UGI'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 UGI contract
Base on the Rule 16, the options market is currently suggesting that UGI Corporation will have an average daily up or down price movement of about 0.0475% per day over the life of the 2025-03-21 option contract. With UGI trading at USD 30.73, that is roughly USD 0.0146. If you think that the market is fully incorporating UGI's daily price movement you should consider buying UGI Corporation options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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UGI Option Chain
When UGI's strike price is surpassing the current stock price, the option contract against UGI Corporation 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.
UGI's option chain is a display of a range of information that helps investors for ways to trade options on UGI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for UGI. It also shows strike prices and maturity days for a UGI 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 | UGI250321C00015000 | 0 | 15.0 | 14.2 - 18.5 | 14.2 | In |
Call | UGI250321C00017500 | 0 | 17.5 | 11.7 - 16.0 | 11.7 | In |
Call | UGI250321C00020000 | 0 | 20.0 | 9.4 - 13.5 | 9.4 | In |
Call | UGI250321C00022500 | 0 | 22.5 | 6.8 - 11.0 | 6.8 | In |
Call | UGI250321C00025000 | 5 | 25.0 | 5.8 - 7.2 | 5.43 | In |
Call | UGI250321C00030000 | 104 | 30.0 | 1.7 - 1.9 | 1.8 | In |
Call | UGI250321C00035000 | 78 | 35.0 | 0.15 - 0.3 | 0.21 | Out |
Call | UGI250321C00040000 | 0 | 40.0 | 0.0 - 0.75 | 0.75 | |
Put | UGI250321P00015000 | 0 | 15.0 | 0.0 - 0.1 | 0.1 | |
Put | UGI250321P00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Put | UGI250321P00020000 | 0 | 20.0 | 0.0 - 0.35 | 0.35 | |
Put | UGI250321P00022500 | 1 | 22.5 | 0.0 - 0.75 | 0.09 | Out |
Put | UGI250321P00025000 | 2 | 25.0 | 0.1 - 0.2 | 0.2 | Out |
Put | UGI250321P00030000 | 35 | 30.0 | 1.1 - 1.3 | 1.15 | Out |
Put | UGI250321P00035000 | 1 | 35.0 | 4.3 - 5.0 | 4.7 | In |
Put | UGI250321P00040000 | 0 | 40.0 | 9.0 - 9.9 | 9.0 | In |
UGI Market Cap Over Time
Market Cap |
| Timeline |
UGI Total Stockholder Equity
Total Stockholder Equity |
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UGI Corporate Directors
| K Turner | Independent Director | Profile | |
| Alan Harris | Independent Director | Profile | |
| Cindy Miller | Independent Director | Profile | |
| William Marrazzo | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Gas Utilities 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 UGI. If investors know UGI 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 UGI 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 3.51 | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI'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 UGI's market value can be influenced by many factors that don't directly affect UGI'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 UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI'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.