D240419C00052500 Option on Dominion Energy
| D Stock | USD 50.45 0.52 1.02% |
Dominion Energy's option chain provides insight into all available option contracts written on Dominion 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 Dominion 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 Dominion option contract.
In The Money vs. Out of Money Option Contracts on Dominion Energy
Analyzing Dominion Energy's in-the-money options over time can help investors to take a profitable long position in Dominion Energy regardless of its overall volatility. This is especially true when Dominion Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Dominion Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Dominion Energy's stock while costing only a fraction of its price.
Dominion Energy's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 27.19 with a put-to-call open interest ratio of 0.47 over 32 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 218, with calls trading at the volume of 183. This yields a 1.19 put-to-call volume ratio. The Dominion Energy option chain provides detailed quote and price information for the current Dominion Energy option contracts. It shows all of Dominion Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Dominion 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 Dominion Energy's lending market. For example, when Dominion 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 Dominion Energy, he or she must hedge the risk by shorting Dominion Energy stock over its option's life.
2024-05-17
The chart above shows Dominion 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. Dominion Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Dominion Energy's option, there is no secondary market available for investors to trade.
Dominion Energy Maximum Pain Price across 2024-05-17 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 Dominion Energy 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.
Dominion Energy's stock options are financial instruments that give investors the right to buy or sell shares of Dominion Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Dominion stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Dominion Energy's stock price goes up or down, the stock options follow.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Please note that buying 'in-the-money' options on Dominion Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Dominion 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 Dominion 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 Dominion Stock moves the wrong way.
At present, Dominion Energy's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock Total Equity is expected to grow to about 2.2 B, whereas Total Stockholder Equity is forecasted to decline to about 14.6 B. Dominion Energy In The Money Call Balance
When Dominion Energy's strike price is surpassing the current stock price, the option contract against Dominion Energy stock is said to be in the money. When it comes to buying Dominion 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 Dominion 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.
Dominion Current Options Market Mood
Dominion 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 Dominion 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 Dominion 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. Dominion 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 Dominion 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 Dominion contract
Base on the Rule 16, the options market is currently suggesting that Dominion Energy will have an average daily up or down price movement of about 1.7% per day over the life of the 2024-05-17 option contract. With Dominion Energy trading at USD 50.45, that is roughly USD 0.86. If you think that the market is fully incorporating Dominion Energy's daily price movement you should consider buying Dominion Energy options at the current volatility level of 27.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Dominion |
Purchasing Dominion 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" Dominion calls. Remember, the seller must deliver Dominion Energy stock to the call owner when a call is exercised.
Dominion Energy Option Chain
When Dominion Energy's strike price is surpassing the current stock price, the option contract against Dominion 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.
Dominion Energy's option chain is a display of a range of information that helps investors for ways to trade options on Dominion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Dominion. It also shows strike prices and maturity days for a Dominion 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 $25.0 | 0.9773 | 0.0027 | 0 | 2024-05-17 | 23.2 - 28.0 | 0.0 | In |
Call | 2024-05-17 CALL at $27.5 | 0.9615 | 0.0042 | 0 | 2024-05-17 | 21.0 - 25.5 | 0.0 | In |
Call | 2024-05-17 CALL at $30.0 | 0.9714 | 0.0043 | 0 | 2024-05-17 | 18.2 - 23.0 | 0.0 | In |
Call | 2024-05-17 CALL at $32.5 | 0.9509 | 0.0068 | 0 | 2024-05-17 | 16.0 - 20.5 | 0.0 | In |
Call | 2024-05-17 CALL at $35.0 | 0.9628 | 0.0073 | 0 | 2024-05-17 | 13.2 - 18.0 | 0.0 | In |
Call | 2024-05-17 CALL at $37.5 | 0.8885 | 0.0137 | 0 | 2024-05-17 | 12.0 - 15.5 | 0.0 | In |
Call | 2024-05-17 CALL at $40.0 | 0.8925 | 0.0179 | 55 | 2024-05-17 | 9.0 - 12.4 | 11.0 | In |
Call | 2024-05-17 CALL at $42.5 | 0.8982 | 0.0246 | 5 | 2024-05-17 | 6.3 - 10.3 | 8.66 | In |
Call | 2024-05-17 CALL at $45.0 | 0.8849 | 0.0386 | 66 | 2024-05-17 | 4.0 - 6.8 | 5.73 | In |
Call | 2024-05-17 CALL at $47.5 | 0.7954 | 0.0735 | 857 | 2024-05-17 | 3.0 - 3.5 | 3.4 | In |
Call | 2024-05-17 CALL at $50.0 | 0.5673 | 0.1209 | 2872 | 2024-05-17 | 1.45 - 1.6 | 1.7 | In |
Call | 2024-05-17 CALL at $52.5 | 0.2698 | 0.1057 | 4946 | 2024-05-17 | 0.4 - 0.5 | 0.5 | Out |
Call | 2024-05-17 CALL at $55.0 | 0.0763 | 0.048 | 539 | 2024-05-17 | 0.1 - 0.15 | 0.1 | Out |
Put | 2024-05-17 PUT at $45.0 | -0.0371 | 0.0246 | 544 | 2024-05-17 | 0.05 - 0.1 | 0.05 | Out |
Put | 2024-05-17 PUT at $47.5 | -0.1525 | 0.0769 | 1504 | 2024-05-17 | 0.2 - 0.25 | 0.25 | Out |
Put | 2024-05-17 PUT at $50.0 | -0.4236 | 0.1394 | 2133 | 2024-05-17 | 0.85 - 0.95 | 0.9 | Out |
Put | 2024-05-17 PUT at $52.5 | -0.652 | 0.0808 | 106 | 2024-05-17 | 2.3 - 3.8 | 2.25 | In |
Put | 2024-05-17 PUT at $55.0 | -0.6544 | 0.0413 | 1 | 2024-05-17 | 2.4 - 6.4 | 4.0 | In |
Put | 2024-05-17 PUT at $57.5 | -0.9988 | 0.4833 | 0 | 2024-05-17 | 5.1 - 9.0 | 6.47 | In |
Put | 2024-05-17 PUT at $60.0 | -0.7206 | 0.0272 | 0 | 2024-05-17 | 7.4 - 11.4 | 0.0 | In |
Put | 2024-05-17 PUT at $65.0 | -0.7843 | 0.0212 | 0 | 2024-05-17 | 12.0 - 16.0 | 17.38 | In |
Dominion 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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Dominion 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 |
| Timeline |
Dominion Total Stockholder Equity
Total Stockholder Equity |
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Dominion Energy Corporate Directors
Dominion Energy corporate directors refer to members of a Dominion Energy board of directors. The board of directors generally takes responsibility for the Dominion 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 Dominion Energy's board members must vote for the resolution. The Dominion Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Ellis | Independent Director | Profile | |
| James Bennett | Independent Director | Profile | |
| Pamela Royal | Independent Director | Profile | |
| John Harris | Lead Independent Director | Profile |
Already Invested in Dominion Energy?
The danger of trading Dominion Energy 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 Dominion 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 Dominion Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dominion Energy 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 Dominion Energy is a strong investment it is important to analyze Dominion 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 Dominion Energy's future performance. For an informed investment choice regarding Dominion Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.Note that the Dominion Energy information on this page should be used as a complementary analysis to other Dominion Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running Dominion Energy's price analysis, check to measure Dominion 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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion 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 Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Dominion 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 Dominion Energy. If investors know Dominion 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 Dominion 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 (0.21) | Dividend Share 2.67 | Earnings Share 2.48 | Revenue Per Share 17.208 | Quarterly Revenue Growth (0.07) |
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion 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 Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion 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 Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion 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.