Atmos Energy Stock Options

ATO Stock  USD 156.44  0.07  0.04%   
Atmos Energy's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 2.19 over 41 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 15th 2025. The total put volume is at 2.0, with calls trading at the volume of 134. This yields a 0.01 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

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

Atmos Energy Maximum Pain Price Across 2025-08-15 Option Contracts

Max pain occurs when Atmos Energy's market makers reach a net positive position across all Atmos Energy's options at a strike price where option holders stand to lose the most money. By contrast, Atmos Energy's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

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

Analyzing Atmos Energy's in-the-money options over time can help investors to take a profitable long position in Atmos Energy regardless of its overall volatility. This is especially true when Atmos Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Atmos Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Atmos Energy's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Atmos Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Atmos 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 Atmos 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 Atmos Stock moves the wrong way.

Atmos Energy In The Money Call Balance

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

Atmos Current Options Market Mood

Atmos 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 Atmos 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 Atmos 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. Atmos 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.

Rule 16 of the current Atmos contract

Base on the Rule 16, the options market is currently suggesting that Atmos Energy will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-08-15 option contract. With Atmos Energy trading at USD 156.44, that is roughly USD 0.0391. If you think that the market is fully incorporating Atmos Energy's daily price movement you should consider buying Atmos Energy options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Atmos 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" Atmos calls. Remember, the seller must deliver Atmos Energy stock to the call owner when a call is exercised.

Atmos Energy Option Chain

When Atmos Energy's strike price is surpassing the current stock price, the option contract against Atmos 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.
Atmos Energy's option chain is a display of a range of information that helps investors for ways to trade options on Atmos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Atmos. It also shows strike prices and maturity days for a Atmos 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.
Open IntStrike PriceCurrent SpreadLast Price
Call
ATO250815C002100000210.00.0 - 2.152.15Out
Call
ATO250815C002000000200.00.0 - 2.152.15Out
Call
ATO250815C001950000195.00.0 - 2.152.15Out
Call
ATO250815C001900000190.00.0 - 2.151.13Out
Call
ATO250815C001850004185.00.0 - 2.152.15Out
Call
ATO250815C001800001180.00.0 - 2.151.22Out
Call
ATO250815C001750000175.00.0 - 2.22.2Out
Call
ATO250815C001700006170.00.0 - 0.950.5Out
Call
ATO250815C00165000136165.00.35 - 1.01.0Out
Call
ATO250815C00160000111160.00.3 - 3.43.0Out
Call
ATO250815C00155000585155.03.5 - 4.03.65Out
Call
ATO250815C001500005150.06.1 - 8.07.03In
Call
ATO250815C001450004145.08.4 - 12.59.81In
Call
ATO250815C0014000011140.012.7 - 16.812.7In
Call
ATO250815C001350001135.017.5 - 21.422.5In
Call
ATO250815C0013000015130.022.1 - 26.222.1In
Call
ATO250815C001250003125.026.8 - 31.026.8In
Call
ATO250815C00095000595.056.6 - 60.756.6In
 Put
ATO250815P002100000210.055.1 - 59.155.1In
 Put
ATO250815P002000000200.045.1 - 49.145.1In
 Put
ATO250815P001950000195.040.1 - 44.140.1In
 Put
ATO250815P001900000190.035.1 - 39.135.1In
 Put
ATO250815P001850000185.030.1 - 34.130.1In
 Put
ATO250815P001800003180.025.1 - 29.125.1In
 Put
ATO250815P001750000175.020.1 - 24.120.1In
 Put
ATO250815P001700000170.015.1 - 19.115.1In
 Put
ATO250815P001650000165.010.1 - 14.210.1In
 Put
ATO250815P0016000039160.06.0 - 9.77.4In
 Put
ATO250815P0015500068155.04.0 - 5.34.4In
 Put
ATO250815P0015000067150.01.9 - 3.11.55Out
 Put
ATO250815P0014500010145.00.05 - 3.41.5Out
 Put
ATO250815P001400009140.00.15 - 2.91.15Out
 Put
ATO250815P001350003135.00.0 - 2.62.6Out
 Put
ATO250815P0013000014130.00.0 - 2.40.4Out
 Put
ATO250815P001250004125.00.0 - 2.252.25Out
 Put
ATO250815P0012000020120.00.0 - 0.250.25Out
 Put
ATO250815P001150004115.00.0 - 2.152.15Out
 Put
ATO250815P001100006110.00.0 - 2.152.15Out
 Put
ATO250815P001050002105.00.0 - 2.152.15Out
 Put
ATO250815P001000004100.00.0 - 2.152.15Out
 Put
ATO250815P00080000169080.00.0 - 0.10.1Out

Atmos Total Stockholder Equity

Total Stockholder Equity

14.68 Billion

At this time, Atmos Energy's Total Stockholder Equity is very stable compared to the past year.

Atmos Energy Corporate Directors

Sean DonohueIndependent DirectorProfile
Diana WaltersIndependent DirectorProfile
Robert GrableIndependent DirectorProfile
Franklin YohoIndependent DirectorProfile
When determining whether Atmos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atmos Energy'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 Atmos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atmos Energy Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Gas 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 Atmos Energy. If investors know Atmos 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 Atmos 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
0.063
Dividend Share
3.35
Earnings Share
7.16
Revenue Per Share
28.736
Quarterly Revenue Growth
0.184
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos 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 Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos 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 Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos 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.