Enterprise Products Stock Options

EPD
 Stock
  

USD 24.85  0.04  0.16%   

Enterprise Products' option chain provides insight into all available option contracts written on Enterprise Products' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Enterprise Products' 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 Enterprise option contract. View S&P 500 options
  
Purchasing Enterprise Products 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" Enterprise calls. Remember, the seller must deliver Enterprise Products Partners stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Enterprise Products

Analyzing Enterprise Products' in-the-money options over time can help investors to take a profitable long position in Enterprise Products regardless of its overall volatility. This is especially true when Enterprise Products' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Enterprise Products' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Enterprise Products' stock while costing only a fraction of its price.
Enterprise Products' latest option contracts expiring on 2022-12-02 are carrying combined implied volatility of 22.27 with a put-to-call open interest ratio of 0.29 over 66 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-02. The current put volume is at 227, with calls trading at the volume of 340. This yields a 0.67 put-to-call volume ratio. The Enterprise Products option chain provides detailed quote and price information for the current Enterprise Products Partners option contracts. It shows all of Enterprise Products' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-02 Option Contracts

Enterprise Products 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 Enterprise Products' lending market. For example, when Enterprise Products' 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 Enterprise Products, he or she must hedge the risk by shorting Enterprise Products stock over its option's life.
The chart above shows Enterprise Products' 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. Enterprise Products' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Enterprise Products' option, there is no secondary market available for investors to trade.

Enterprise Products Maximum Pain Price across 2022-12-02 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Enterprise Products close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, 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.
Enterprise Products' stock options are financial instruments that give investors the right to buy or sell shares of Enterprise Products common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Enterprise stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Enterprise Products' stock price goes up or down, the stock options follow.
Continue to Investing Opportunities.
Please note that buying 'in-the-money' options on Enterprise Products lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Enterprise Products' 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 Enterprise Products 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 Enterprise Stock moves the wrong way.
As of December 2, 2022, Net Income Common Stock is expected to decline to about 4.3 B

Enterprise Products In The Money Call Balance

When Enterprise Products' strike price is surpassing the current stock price, the option contract against Enterprise Products Partners stock is said to be in the money. When it comes to buying Enterprise Products' 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 Enterprise Products Partners 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.

Enterprise Current Options Market Mood

Enterprise Products' 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 Enterprise 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 Enterprise Products' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Enterprise Products' 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 Enterprise Products' 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 Enterprise contract

Base on the Rule 16, the options market is currently suggesting that Enterprise Products Partners will have an average daily up or down price movement of about 1.39% per day over the life of the 2022-12-02 option contract. With Enterprise Products trading at USD24.85, that is roughly USD0.35. If you think that the market is fully incorporating Enterprise Products' daily price movement you should consider buying Enterprise Products Partners options at the current volatility level of 22.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Enterprise Products Option Chain

When Enterprise Products' strike price is surpassing the current stock price, the option contract against Enterprise Products Partners 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.
2022-12-022022-12-092022-12-162022-12-232022-12-302023-01-062023-01-132023-01-202023-03-172023-06-162024-01-192025-01-17
Enterprise Products' option chain is a display of a range of information that helps investors for ways to trade options on Enterprise. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Enterprise. It also shows strike prices and maturity days for a Enterprise Products 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
2022-12-02 CALL at $15.00.98290.006702022-12-029.75 - 9.850.0In
Call
2022-12-02 CALL at $16.00.99040.005302022-12-028.75 - 8.90.0In
Call
2022-12-02 CALL at $17.00.97830.010602022-12-027.75 - 7.850.0In
Call
2022-12-02 CALL at $18.00.97530.013702022-12-026.75 - 6.850.0In
Call
2022-12-02 CALL at $19.00.97150.01802022-12-025.75 - 5.850.0In
Call
2022-12-02 CALL at $19.50.98440.013802022-12-025.25 - 5.40.0In
Call
2022-12-02 CALL at $20.00.96640.024702022-12-024.75 - 4.850.0In
Call
2022-12-02 CALL at $20.50.96310.029502022-12-024.25 - 4.350.0In
Call
2022-12-02 CALL at $21.00.95930.035822022-12-023.75 - 3.854.0In
Call
2022-12-02 CALL at $21.50.95450.049402022-12-023.25 - 3.350.0In
Call
2022-12-02 CALL at $22.00.92650.065802022-12-022.72 - 2.880.0In
Call
2022-12-02 CALL at $22.50.97610.045502022-12-022.21 - 2.430.0In
Call
2022-12-02 CALL at $23.00.99950.3897122022-12-021.75 - 1.871.89In
Call
2022-12-02 CALL at $23.50.99940.5065482022-12-021.24 - 1.381.3In
Call
2022-12-02 CALL at $24.00.92020.25231102022-12-020.75 - 0.890.83In
Call
2022-12-02 CALL at $24.50.82520.77343622022-12-020.31 - 0.380.34In
Call
2022-12-02 CALL at $25.00.25771.107618462022-12-020.03 - 0.060.07Out
Call
2022-12-02 CALL at $25.50.05550.26299352022-12-020.01 - 0.030.01Out
Call
2022-12-02 CALL at $26.00.06220.163217322022-12-020.0 - 0.040.02Out
 Put
2022-12-02 PUT at $24.0-0.07620.24765652022-12-020.0 - 0.030.02Out
 Put
2022-12-02 PUT at $24.5-0.13750.77098822022-12-020.01 - 0.040.02Out
 Put
2022-12-02 PUT at $25.0-0.74781.12174432022-12-020.19 - 0.280.17In
 Put
2022-12-02 PUT at $25.5-0.95340.240102022-12-020.63 - 0.770.91In
 Put
2022-12-02 PUT at $26.0-0.86670.20902022-12-021.12 - 1.260.96In
 Put
2022-12-02 PUT at $26.5-0.92370.127102022-12-021.63 - 1.831.9In
 Put
2022-12-02 PUT at $27.0-0.96940.062102022-12-022.11 - 2.32.1In
 Put
2022-12-02 PUT at $27.5-0.95960.060102022-12-022.64 - 2.790.0In
 Put
2022-12-02 PUT at $28.0-0.98350.029302022-12-023.15 - 3.250.0In
 Put
2022-12-02 PUT at $28.5-0.9850.02402022-12-023.65 - 3.750.0In
 Put
2022-12-02 PUT at $29.0-0.98620.020102022-12-024.15 - 4.250.0In
 Put
2022-12-02 PUT at $29.5-0.98720.017302022-12-024.65 - 4.750.0In
 Put
2022-12-02 PUT at $30.0-0.9880.015102022-12-025.15 - 5.250.0In
 Put
2022-12-02 PUT at $30.5-0.95090.033902022-12-025.6 - 5.750.0In
 Put
2022-12-02 PUT at $31.0-0.95320.030702022-12-026.1 - 6.250.0In
 Put
2022-12-02 PUT at $32.0-0.99010.009802022-12-027.15 - 7.250.0In
 Put
2022-12-02 PUT at $33.0-0.99080.008302022-12-028.15 - 8.250.0In
 Put
2022-12-02 PUT at $34.0-0.99140.007202022-12-029.15 - 9.250.0In
 Put
2022-12-02 PUT at $35.0-0.96470.017202022-12-0210.1 - 10.250.0In

Enterprise Products 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 Income Statement Impact.
   Net Income Common Stock   
Share
       Timeline  

Enterprise Products Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Enterprise Products, understanding its historical liability is critical in projecting Enterprise Products' 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 Enterprise Products uses its financing power over time.

Enterprise Products Investors Sentiment

The influence of Enterprise Products' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enterprise. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Enterprise Products' public news can be used to forecast risks associated with investment in Enterprise. The trend in average sentiment can be used to explain how an investor holding Enterprise can time the market purely based on public headlines and social activities around Enterprise Products Partners. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Enterprise Products' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enterprise Products' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enterprise Products' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enterprise Products.

Enterprise Products Implied Volatility

    
  22.27  
Enterprise Products' implied volatility exposes the market's sentiment of Enterprise Products Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enterprise Products' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Enterprise Products stock will not fluctuate a lot when Enterprise Products' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enterprise Products in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enterprise Products' short interest history, or implied volatility extrapolated from Enterprise Products options trading.

Pair Trading with Enterprise Products

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 Enterprise Products 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 Enterprise Products will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Products

+0.93ARAntero Resources Corp Downward RallyPairCorr
The ability to find closely correlated positions to Enterprise Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Products 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 Enterprise Products - 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 Enterprise Products Partners to buy it.
The correlation of Enterprise Products 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 Enterprise Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Products 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 Enterprise Products 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.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Enterprise Products' 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 Enterprise Products. If investors know Enterprise 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 Enterprise Products 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 YOY
0.18
Market Capitalization
54 B
Quarterly Revenue Growth YOY
0.43
Return On Assets
0.0573
Return On Equity
0.2
The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' 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 Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' 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 Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine Enterprise Products value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' 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.