Vermilion Energy Stock Options

VET Stock  USD 12.44  0.20  1.63%   
Vermilion Energy's option chain provides insight into all available option contracts written on Vermilion 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 Vermilion 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 Vermilion option contract.

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

Analyzing Vermilion Energy's in-the-money options over time can help investors to take a profitable long position in Vermilion Energy regardless of its overall volatility. This is especially true when Vermilion Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vermilion Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vermilion Energy's stock while costing only a fraction of its price.
Vermilion Energy's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 31.5 with a put-to-call open interest ratio of 0.03 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 3, with calls trading at the volume of 354. This yields a 0.01 put-to-call volume ratio. The Vermilion Energy option chain provides detailed quote and price information for the current Vermilion Energy option contracts. It shows all of Vermilion Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

Vermilion 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 Vermilion Energy's lending market. For example, when Vermilion 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 Vermilion Energy, he or she must hedge the risk by shorting Vermilion Energy stock over its option's life.
The chart above shows Vermilion 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. Vermilion Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vermilion Energy's option, there is no secondary market available for investors to trade.
Vermilion Energy's stock options are financial instruments that give investors the right to buy or sell shares of Vermilion Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Vermilion stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Vermilion Energy's stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion 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 income.
For more information on how to buy Vermilion Stock please use our How to Invest in Vermilion Energy guide.
Please note that buying 'in-the-money' options on Vermilion Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Vermilion 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 Vermilion 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 Vermilion Stock moves the wrong way.
At this time, Vermilion Energy's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.5 B in 2024, whereas Stock Based Compensation is likely to drop slightly above 40.9 M in 2024.

Vermilion Energy In The Money Call Balance

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

Vermilion Current Options Market Mood

Vermilion 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 Vermilion 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 Vermilion 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. Vermilion 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 Vermilion 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 Vermilion contract

Base on the Rule 16, the options market is currently suggesting that Vermilion Energy will have an average daily up or down price movement of about 1.97% per day over the life of the 2024-04-19 option contract. With Vermilion Energy trading at USD 12.44, that is roughly USD 0.24. If you think that the market is fully incorporating Vermilion Energy's daily price movement you should consider buying Vermilion Energy options at the current volatility level of 31.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Vermilion 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" Vermilion calls. Remember, the seller must deliver Vermilion Energy stock to the call owner when a call is exercised.

Vermilion Energy Option Chain

When Vermilion Energy's strike price is surpassing the current stock price, the option contract against Vermilion 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.
Vermilion Energy's option chain is a display of a range of information that helps investors for ways to trade options on Vermilion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vermilion. It also shows strike prices and maturity days for a Vermilion 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
2024-04-19 CALL at $2.50.98190.003502024-04-199.1 - 11.00.0In
Call
2024-04-19 CALL at $5.00.96790.009802024-04-196.6 - 8.50.0In
Call
2024-04-19 CALL at $7.50.90680.0287402024-04-194.5 - 6.03.4In
Call
2024-04-19 CALL at $10.00.81070.0723432024-04-192.25 - 2.92.4In
Call
2024-04-19 CALL at $12.50.49750.430826672024-04-190.3 - 0.40.35Out
 Put
2024-04-19 PUT at $12.5-0.50770.4865492024-04-190.3 - 0.40.7In
 Put
2024-04-19 PUT at $15.0-0.7590.110302024-04-192.2 - 2.90.0In
 Put
2024-04-19 PUT at $17.5-0.8440.065602024-04-193.6 - 5.30.0In
 Put
2024-04-19 PUT at $20.0-0.90260.042802024-04-197.3 - 7.70.0In

Vermilion 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  

Vermilion 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   
       Timeline  

Vermilion Total Stockholder Equity

Total Stockholder Equity

3.18 Billion

At this time, Vermilion Energy's Total Stockholder Equity is comparatively stable compared to the past year.
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 Vermilion Energy 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, Vermilion Energy's short interest history, or implied volatility extrapolated from Vermilion Energy options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion 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 income.
For more information on how to buy Vermilion Stock please use our How to Invest in Vermilion Energy guide.
Note that the Vermilion Energy information on this page should be used as a complementary analysis to other Vermilion 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Vermilion Energy's price analysis, check to measure Vermilion 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 Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion 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 Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vermilion 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 Vermilion Energy. If investors know Vermilion 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 Vermilion 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
(0.79)
Dividend Share
0.4
Earnings Share
(1.07)
Revenue Per Share
11.183
Quarterly Revenue Growth
(0.38)
The market value of Vermilion Energy is measured differently than its book value, which is the value of Vermilion that is recorded on the company's balance sheet. Investors also form their own opinion of Vermilion Energy's value that differs from its market value or its book value, called intrinsic value, which is Vermilion 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 Vermilion Energy's market value can be influenced by many factors that don't directly affect Vermilion 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 Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion 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.