Atmos Energy Stock Options

ATO
 Stock
  

USD 117.50  0.09  0.08%   

Atmos Energy's option chain provides insight into all available option contracts written on Atmos Energy's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Atmos Energy's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Atmos option contract. View S&P 500 options
  
Purchasing Atmos 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" Atmos calls. Remember, the seller must deliver Atmos Energy stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Atmos Energy

Analyzing Atmos Energy's in-the-money options over time can help investors to take a profitable long position in Atmos Energy regardless of its overall volatility. This is especially true when Atmos Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Atmos Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Atmos Energy's stock while costing only a fraction of its price.
Atmos Energy's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 49.35 with a put-to-call open interest ratio of 0.41 over 40 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 8, with calls trading at the volume of 118. This yields a 0.07 put-to-call volume ratio. The Atmos Energy option chain provides detailed quote and price information for the current Atmos Energy option contracts. It shows all of Atmos Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Atmos Energy option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Atmos Energy's lending market. For example, when Atmos Energy's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Atmos Energy, he or she must hedge the risk by shorting Atmos Energy stock over its option's life.
The chart above shows Atmos 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. Atmos Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Atmos Energy's option, there is no secondary market available for investors to trade.
Atmos Energy's stock options are financial instruments that give investors the right to buy or sell shares of Atmos Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Atmos stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Atmos Energy's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Atmos Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Atmos Energy's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Atmos Energy contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Atmos Stock moves the wrong way.
The value of Net Income Common Stock is estimated to slide to about 634.4 M

Atmos Energy In The Money Call Balance

When Atmos Energy's strike price is surpassing the current stock price, the option contract against Atmos Energy stock is said to be in the money. When it comes to buying Atmos 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 Atmos Energy 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.

Atmos Current Options Market Mood

Atmos 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 Atmos 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 Atmos 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. Atmos 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. Using current Atmos Energy's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Atmos contract

Base on the Rule 16, the options market is currently suggesting that Atmos Energy will have an average daily up or down price movement of about 3.08% per day over the life of the 2022-12-16 option contract. With Atmos Energy trading at USD117.5, that is roughly USD3.62. If you think that the market is fully incorporating Atmos Energy's daily price movement you should consider buying Atmos Energy options at the current volatility level of 49.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Atmos Energy Option Chain

When Atmos Energy's strike price is surpassing the current stock price, the option contract against Atmos Energy 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.
2022-12-162023-01-202023-04-212023-07-21
Atmos Energy's option chain is a display of a range of information that helps investors for ways to trade options on Atmos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Atmos. It also shows strike prices and maturity days for a Atmos 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-16 CALL at $55.00.9963.0E-402022-12-1660.0 - 64.90.0In
Call
2022-12-16 CALL at $60.00.99564.0E-402022-12-1655.0 - 59.90.0In
Call
2022-12-16 CALL at $65.00.99525.0E-402022-12-1650.0 - 54.90.0In
Call
2022-12-16 CALL at $70.00.99486.0E-402022-12-1645.0 - 49.90.0In
Call
2022-12-16 CALL at $75.00.99437.0E-402022-12-1640.0 - 44.90.0In
Call
2022-12-16 CALL at $80.00.99389.0E-402022-12-1635.0 - 39.90.0In
Call
2022-12-16 CALL at $85.00.99330.001102022-12-1630.0 - 34.90.0In
Call
2022-12-16 CALL at $90.00.99290.001402022-12-1625.0 - 29.90.0In
Call
2022-12-16 CALL at $95.00.99250.001902022-12-1620.0 - 24.90.0In
Call
2022-12-16 CALL at $100.00.97960.0051102022-12-1615.0 - 20.017.4In
Call
2022-12-16 CALL at $105.00.91230.0159422022-12-1610.5 - 15.212.4In
Call
2022-12-16 CALL at $110.00.83220.0303282022-12-166.3 - 10.13.7In
Call
2022-12-16 CALL at $115.00.70980.0742362022-12-161.6 - 5.04.49In
Call
2022-12-16 CALL at $120.00.36260.0563402022-12-160.1 - 3.10.4Out
 Put
2022-12-16 PUT at $120.0-0.6890.0717112022-12-161.55 - 5.55.2In
 Put
2022-12-16 PUT at $125.0-0.6920.026802022-12-165.1 - 10.00.0In
 Put
2022-12-16 PUT at $130.0-0.98850.00571602022-12-1610.2 - 15.015.0In
 Put
2022-12-16 PUT at $135.0-0.99070.003602022-12-1615.2 - 20.00.0In
 Put
2022-12-16 PUT at $140.0-0.9920.002602022-12-1620.2 - 25.00.0In
 Put
2022-12-16 PUT at $145.0-0.99380.001702022-12-1625.2 - 30.00.0In
 Put
2022-12-16 PUT at $150.0-0.99430.001402022-12-1630.2 - 35.00.0In

Atmos Energy Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   
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       Timeline  

Atmos Energy Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Atmos Energy, understanding its historical liability is critical in projecting Atmos Energy's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Atmos Energy uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atmos Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Atmos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Atmos Energy

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The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy to buy it.
The correlation of Atmos Energy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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Is Atmos Energy's industry 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 Atmos Energy. If investors know Atmos 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 Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos 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 Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos 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 Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Atmos Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos 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.