APA Stock Options Expiring on 15th of August

APA Stock  USD 18.82  0.02  0.11%   
APA's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.77 with a put-to-call open interest ratio of 0.86 over 18 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 105, with calls trading at the volume of 304. This yields a 0.35 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

The chart above shows APA'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. APA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for APA's option, there is no secondary market available for investors to trade.

APA Maximum Pain Price Across 2025-08-15 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 APA close to expiration to expire worthless. 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, APA's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
APA's stock options are financial instruments that give investors the right to buy or sell shares of APA Corporation common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell APA stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If APA's stock price goes up or down, the stock options follow.
At present, APA's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 79.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 298.1 M.

APA Corporation In The Money Call Balance

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

APA Current Options Market Mood

APA'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 APA 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 APA'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. APA'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.

Rule 16 of the current APA contract

Base on the Rule 16, the options market is currently suggesting that APA Corporation will have an average daily up or down price movement of about 0.0481% per day over the life of the 2025-08-15 option contract. With APA trading at USD 18.82, that is roughly USD 0.009057. If you think that the market is fully incorporating APA's daily price movement you should consider buying APA Corporation options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

APA Option Chain

When APA's strike price is surpassing the current stock price, the option contract against APA Corporation 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.
APA's option chain is a display of a range of information that helps investors for ways to trade options on APA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for APA. It also shows strike prices and maturity days for a APA 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.
Open IntStrike PriceCurrent SpreadLast Price
Call
APA250815C00030000030.00.0 - 0.030.03Out
Call
APA250815C00027500127.50.0 - 0.050.05Out
Call
APA250815C0002500012325.00.01 - 0.090.08Out
Call
APA250815C0002250092322.50.08 - 0.10.09Out
Call
APA250815C00020000205720.00.42 - 0.460.43Out
Call
APA250815C0001750038917.51.6 - 1.651.62In
Call
APA250815C000150006915.03.7 - 4.04.61In
Call
APA250815C00012500012.56.15 - 6.48.25In
Call
APA250815C00010000110.08.65 - 8.910.43In
 Put
APA250815P00030000030.011.25 - 11.5511.25In
 Put
APA250815P00027500027.58.8 - 9.058.8In
 Put
APA250815P00025000125.06.35 - 6.57.14In
 Put
APA250815P000225001622.53.9 - 4.053.86In
 Put
APA250815P0002000071420.01.77 - 1.841.87In
 Put
APA250815P00017500203717.50.49 - 0.520.51Out
 Put
APA250815P0001500029115.00.06 - 0.10.09Out
 Put
APA250815P000125001012.50.0 - 0.210.25Out
 Put
APA250815P00010000510.00.0 - 0.20.02Out

APA Total Stockholder Equity

Total Stockholder Equity

7.92 Billion

At present, APA's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

APA Corporate Directors

Amy NelsonIndependent DirectorProfile
Daniel RabunIndependent DirectorProfile
Juliet EllisIndependent DirectorProfile
Chansoo JoungIndependent DirectorProfile
When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APA Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Is Oil & Gas Exploration & Production space 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 APA. If investors know APA 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 APA 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
1.181
Dividend Share
1
Earnings Share
2.79
Revenue Per Share
27.539
Quarterly Revenue Growth
0.344
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA'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 APA's market value can be influenced by many factors that don't directly affect APA'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 APA's value and its price as these two are different measures arrived at by different means. Investors typically determine if APA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA'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.