Algonquin Power Stock Options
| AQN Stock | USD 5.93 0.06 1.02% |
Algonquin Power's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 0.53 over 8 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Algonquin Power'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. Algonquin Power's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Algonquin Power's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Algonquin Power
Analyzing Algonquin Power's in-the-money options over time can help investors to take a profitable long position in Algonquin Power regardless of its overall volatility. This is especially true when Algonquin Power's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Algonquin Power's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Algonquin Power's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Algonquin Power lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Algonquin Power'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 Algonquin Power 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 Algonquin Stock moves the wrong way.
Algonquin Power Utilities In The Money Call Balance
When Algonquin Power's strike price is surpassing the current stock price, the option contract against Algonquin Power Utilities stock is said to be in the money. When it comes to buying Algonquin Power'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 Algonquin Power Utilities 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.
Algonquin Current Options Market Mood
Algonquin Power'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 Algonquin 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 Algonquin Power'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. Algonquin Power'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 Algonquin contract
Base on the Rule 16, the options market is currently suggesting that Algonquin Power Utilities will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-10-17 option contract. With Algonquin Power trading at USD 5.93, that is roughly USD 0.002631. If you think that the market is fully incorporating Algonquin Power's daily price movement you should consider buying Algonquin Power Utilities options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Algonquin Power 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" Algonquin calls. Remember, the seller must deliver Algonquin Power Utilities stock to the call owner when a call is exercised.
Algonquin Power Option Chain
When Algonquin Power's strike price is surpassing the current stock price, the option contract against Algonquin Power Utilities 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.
Algonquin Power's option chain is a display of a range of information that helps investors for ways to trade options on Algonquin. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Algonquin. It also shows strike prices and maturity days for a Algonquin Power 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 Int | Strike Price | Current Spread | Last Price | |||
Call | AQN251017C00010000 | 10 | 10.0 | 0.0 - 0.1 | 0.05 | Out |
Call | AQN251017C00007500 | 767 | 7.5 | 0.0 - 0.1 | 0.05 | Out |
Call | AQN251017C00005000 | 619 | 5.0 | 0.95 - 1.05 | 1.0 | In |
Call | AQN251017C00002500 | 20 | 2.5 | 3.4 - 3.5 | 3.25 | In |
Put | AQN251017P00010000 | 1 | 10.0 | 4.0 - 4.2 | 4.1 | In |
Put | AQN251017P00007500 | 5 | 7.5 | 1.55 - 1.75 | 1.8 | In |
Put | AQN251017P00005000 | 748 | 5.0 | 0.0 - 0.1 | 0.1 | Out |
Put | AQN251017P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 |
Algonquin Power Market Cap Over Time
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| Timeline |
Algonquin Total Stockholder Equity
Total Stockholder Equity |
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Algonquin Power Corporate Directors
| David Laney | Independent Director | Profile | |
| Christopher Ball | Independent Director | Profile | |
| Masheed Saidi | Independent Director | Profile | |
| George Steeves | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algonquin Power Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Multi-Utilities 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 Algonquin Power. If investors know Algonquin 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 Algonquin Power 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 1.998 | Dividend Share 0.304 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
The market value of Algonquin Power Utilities is measured differently than its book value, which is the value of Algonquin that is recorded on the company's balance sheet. Investors also form their own opinion of Algonquin Power's value that differs from its market value or its book value, called intrinsic value, which is Algonquin Power'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 Algonquin Power's market value can be influenced by many factors that don't directly affect Algonquin Power'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 Algonquin Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Algonquin Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algonquin Power'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.