Clean Energy Stock Options
| CLNE Stock | USD 2.31 0.10 4.52% |
Clean Energy's option chain provides insight into all available option contracts written on Clean 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 Clean 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 Clean option contract.
In The Money vs. Out of Money Option Contracts on Clean Energy
Analyzing Clean Energy's in-the-money options over time can help investors to take a profitable long position in Clean Energy regardless of its overall volatility. This is especially true when Clean Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Clean Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Clean Energy's stock while costing only a fraction of its price.
Clean Energy's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 70.79 with a put-to-call open interest ratio of 0.03 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 75, with calls trading at the volume of 74. This yields a 1.01 put-to-call volume ratio. The Clean Energy option chain provides detailed quote and price information for the current Clean Energy Fuels option contracts. It shows all of Clean Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Clean 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 Clean Energy's lending market. For example, when Clean 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 Clean Energy, he or she must hedge the risk by shorting Clean Energy stock over its option's life.
2024-05-17
The chart above shows Clean 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. Clean Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Clean Energy's option, there is no secondary market available for investors to trade.
Clean Energy's stock options are financial instruments that give investors the right to buy or sell shares of Clean Energy Fuels common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Clean stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Clean Energy's stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Fuels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Please note that buying 'in-the-money' options on Clean Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Clean 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 Clean 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 Clean Stock moves the wrong way.
At present, Clean Energy's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to 0.00, whereas Common Stock Shares Outstanding is forecasted to decline to about 117.7 M. Clean Current Options Market Mood
Clean 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 Clean 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 Clean 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. Clean 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 Clean 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 Clean contract
Base on the Rule 16, the options market is currently suggesting that Clean Energy Fuels will have an average daily up or down price movement of about 4.42% per day over the life of the 2024-05-17 option contract. With Clean Energy trading at USD 2.31, that is roughly USD 0.1. If you think that the market is fully incorporating Clean Energy's daily price movement you should consider buying Clean Energy Fuels options at the current volatility level of 70.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Clean |
Purchasing Clean 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" Clean calls. Remember, the seller must deliver Clean Energy Fuels stock to the call owner when a call is exercised.
Clean Energy Option Chain
When Clean Energy's strike price is surpassing the current stock price, the option contract against Clean Energy Fuels 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.
Clean Energy's option chain is a display of a range of information that helps investors for ways to trade options on Clean. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Clean. It also shows strike prices and maturity days for a Clean 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $1.0 | 0.9748 | 0.0576 | 150 | 2024-05-17 | 1.15 - 1.3 | 1.25 | In |
Call | 2024-05-17 CALL at $2.0 | 0.7509 | 0.8187 | 55 | 2024-05-17 | 0.25 - 0.4 | 0.28 | In |
Put | 2024-05-17 PUT at $2.0 | -0.2582 | 0.7924 | 36 | 2024-05-17 | 0.05 - 0.1 | 0.07 | Out |
Put | 2024-05-17 PUT at $3.0 | -0.9236 | 0.3278 | 48 | 2024-05-17 | 0.75 - 0.85 | 0.8 | In |
Put | 2024-05-17 PUT at $4.0 | -0.7844 | 0.2394 | 0 | 2024-05-17 | 1.2 - 1.9 | 0.0 | In |
Put | 2024-05-17 PUT at $5.0 | -0.9038 | 0.1493 | 0 | 2024-05-17 | 2.75 - 2.9 | 0.0 | In |
Put | 2024-05-17 PUT at $6.0 | -0.958 | 0.0809 | 0 | 2024-05-17 | 3.7 - 3.9 | 0.0 | In |
Clean Energy Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Clean Energy Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Clean Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Clean 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.Did you try this?
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Clean Energy Corporate Directors
Clean Energy corporate directors refer to members of a Clean Energy board of directors. The board of directors generally takes responsibility for the Clean Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Clean Energy's board members must vote for the resolution. The Clean Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tony Kritzer | Director - Investor Communications | Profile | |
| Kenneth Socha | Independent Director | Profile | |
| Philippe Montanteme | Director | Profile | |
| James Miller | Independent Director | Profile |
Already Invested in Clean Energy Fuels?
The danger of trading Clean Energy Fuels is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Clean Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Clean Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clean Energy Fuels is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Clean Energy Fuels is a strong investment it is important to analyze Clean 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 Clean Energy's future performance. For an informed investment choice regarding Clean Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Fuels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Clean Energy's price analysis, check to measure Clean 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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean 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 Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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Is Clean 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 Clean Energy. If investors know Clean 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 Clean 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 5.12 | Earnings Share (0.45) | Revenue Per Share 1.907 | Quarterly Revenue Growth (0.06) | Return On Assets (0.04) |
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean 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 Clean Energy's market value can be influenced by many factors that don't directly affect Clean 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 Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean 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.