null Option on Constellation Energy Corp

CEG Stock  USD 321.42  13.34  4.33%   
Constellation Energy's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.69 with a put-to-call open interest ratio of 1.13 over 98 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 279, with calls trading at the volume of 413. This yields a 0.68 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

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

Constellation Energy Maximum Pain Price Across 2025-09-19 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 Constellation Energy 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, Constellation 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 Constellation Energy

Analyzing Constellation Energy's in-the-money options over time can help investors to take a profitable long position in Constellation Energy regardless of its overall volatility. This is especially true when Constellation Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Constellation Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Constellation Energy's stock while costing only a fraction of its price.

Constellation Energy Corp In The Money Call Balance

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

Constellation Current Options Market Mood

Constellation 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 Constellation 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 Constellation 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. Constellation 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 Constellation contract

Base on the Rule 16, the options market is currently suggesting that Constellation Energy Corp will have an average daily up or down price movement of about 0.0431% per day over the life of the 2025-09-19 option contract. With Constellation Energy trading at USD 321.42, that is roughly USD 0.14. If you think that the market is fully incorporating Constellation Energy's daily price movement you should consider buying Constellation Energy Corp options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Constellation 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" Constellation calls. Remember, the seller must deliver Constellation Energy Corp stock to the call owner when a call is exercised.

Constellation Energy Option Chain

When Constellation Energy's strike price is surpassing the current stock price, the option contract against Constellation Energy Corp 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.
Constellation Energy's option chain is a display of a range of information that helps investors for ways to trade options on Constellation. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Constellation. It also shows strike prices and maturity days for a Constellation 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
CEG250919C00520000174520.00.05 - 0.750.4Out
Call
CEG250919C0050000026500.00.0 - 1.00.65Out
Call
CEG250919C004900004490.00.05 - 1.951.2Out
Call
CEG250919C00480000787480.00.1 - 1.51.31Out
Call
CEG250919C0047000045470.00.15 - 2.351.5Out
Call
CEG250919C00460000316460.01.1 - 1.751.26Out
Call
CEG250919C0045000069450.01.45 - 1.751.59Out
Call
CEG250919C0044000081440.01.9 - 2.22.01Out
Call
CEG250919C0043000013430.02.45 - 2.81.6Out
Call
CEG250919C00420000126420.03.1 - 3.53.82Out
Call
CEG250919C00410000616410.04.0 - 4.42.55Out
Call
CEG250919C00400000223400.05.1 - 5.55.78Out
Call
CEG250919C00390000112390.06.5 - 6.77.6Out
Call
CEG250919C00380000113380.08.2 - 8.68.6Out
Call
CEG250919C00370000539370.010.2 - 12.510.3Out
Call
CEG250919C00360000180360.012.7 - 13.413.4Out
Call
CEG250919C00350000754350.015.5 - 16.015.9Out
Call
CEG250919C00340000359340.019.3 - 19.619.81Out
Call
CEG250919C00330000844330.023.4 - 23.824.0Out
Call
CEG250919C003200001265320.028.1 - 30.428.14Out
Call
CEG250919C003100001196310.033.4 - 34.933.7In
Call
CEG250919C00300000500300.039.3 - 40.041.63In
Call
CEG250919C00290000379290.045.8 - 46.646.32In
Call
CEG250919C00280000338280.052.2 - 53.940.05In
Call
CEG250919C00270000523270.059.7 - 62.650.0In
Call
CEG250919C002600001368260.067.6 - 69.668.87In
Call
CEG250919C00250000610250.076.0 - 78.165.38In
Call
CEG250919C00240000863240.084.9 - 86.984.6In
Call
CEG250919C00230000951230.093.8 - 96.095.28In
Call
CEG250919C00220000353220.0102.3 - 105.4106.23In
Call
CEG250919C00210000130210.0113.2 - 115.5113.1In
Call
CEG250919C00200000124200.0122.4 - 124.3114.0In
Call
CEG250919C0019500019195.0126.5 - 130.2126.5In
Call
CEG250919C0019000048190.0131.4 - 135.0120.32In
Call
CEG250919C0018500042185.0136.3 - 139.9135.9In
Call
CEG250919C0018000040180.0141.5 - 144.7141.5In
Call
CEG250919C0017500035175.0146.1 - 149.7140.05In
Call
CEG250919C0017000023170.0151.1 - 154.6144.9In
Call
CEG250919C0016500028165.0156.0 - 159.5148.25In
Call
CEG250919C001600001160.0160.9 - 164.4160.9In
Call
CEG250919C001550004155.0165.8 - 169.4165.8In
Call
CEG250919C001500008150.0170.8 - 174.4145.0In
Call
CEG250919C001450001145.0175.7 - 179.3175.7In
Call
CEG250919C001400007140.0180.7 - 184.3182.28In
Call
CEG250919C001350001135.0185.8 - 189.2185.8In
Call
CEG250919C001300001130.0190.6 - 194.1190.6In
Call
CEG250919C001250001125.0195.5 - 199.1187.15In
 Put
CEG250919P005200000520.0196.8 - 200.3196.8In
 Put
CEG250919P005000000500.0177.0 - 180.0177.0In
 Put
CEG250919P004900000490.0166.7 - 170.3166.7In
 Put
CEG250919P004800000480.0156.7 - 160.3156.7In
 Put
CEG250919P004700000470.0146.7 - 150.3146.7In
 Put
CEG250919P004600000460.0137.2 - 140.4137.2In
 Put
CEG250919P004500000450.0127.0 - 130.6127.0In
 Put
CEG250919P004400000440.0117.5 - 120.9117.5In
 Put
CEG250919P004300000430.0107.8 - 111.0107.8In
 Put
CEG250919P004200000420.098.3 - 101.698.3In
 Put
CEG250919P003900002390.072.5 - 74.272.5In
 Put
CEG250919P003800001380.064.0 - 66.182.15In
 Put
CEG250919P003700009370.056.3 - 57.373.84In
 Put
CEG250919P0035000052350.042.0 - 43.842.3In
 Put
CEG250919P0034000045340.035.6 - 36.134.8In
 Put
CEG250919P00330000105330.029.7 - 30.230.0In
 Put
CEG250919P003200001322320.024.5 - 25.024.9Out
 Put
CEG250919P00310000384310.019.9 - 20.419.7Out
 Put
CEG250919P00300000827300.015.8 - 16.215.8Out
 Put
CEG250919P00290000603290.012.4 - 12.812.6Out
 Put
CEG250919P00280000576280.09.6 - 10.09.49Out
 Put
CEG250919P00270000760270.07.2 - 7.67.3Out
 Put
CEG250919P00260000367260.05.4 - 5.65.5Out
 Put
CEG250919P00250000668250.03.9 - 4.13.9Out
 Put
CEG250919P00240000674240.02.75 - 3.02.8Out
 Put
CEG250919P00230000684230.01.95 - 2.151.93Out
 Put
CEG250919P00220000597220.00.65 - 2.651.35Out
 Put
CEG250919P002100001631210.00.8 - 1.21.05Out
 Put
CEG250919P002000002139200.00.25 - 1.80.83Out
 Put
CEG250919P00195000795195.00.05 - 1.850.7Out
 Put
CEG250919P00190000314190.00.0 - 1.21.45Out
 Put
CEG250919P00185000417185.00.25 - 0.650.4Out
 Put
CEG250919P00180000222180.00.0 - 1.550.52Out
 Put
CEG250919P00175000101175.00.1 - 1.850.62Out
 Put
CEG250919P00170000291170.00.0 - 2.30.55Out
 Put
CEG250919P00165000286165.00.0 - 2.32.3Out
 Put
CEG250919P00160000780160.00.0 - 2.250.05Out
 Put
CEG250919P00155000598155.00.0 - 2.450.3Out
 Put
CEG250919P00150000422150.00.1 - 0.450.2Out
 Put
CEG250919P0014500074145.00.0 - 1.751.75Out
 Put
CEG250919P001400006140.00.0 - 2.22.2Out
 Put
CEG250919P0013500012135.00.0 - 1.350.3Out
 Put
CEG250919P00130000284130.00.0 - 2.150.4Out
 Put
CEG250919P001250003125.00.0 - 1.00.6Out
 Put
CEG250919P001200009120.00.0 - 1.01.0Out
 Put
CEG250919P001150004115.00.0 - 0.80.8Out
 Put
CEG250919P001100001110.00.0 - 2.152.15Out
 Put
CEG250919P001050008105.00.0 - 2.152.15Out
 Put
CEG250919P001000006100.00.0 - 1.750.02Out
 Put
CEG250919P00095000195.00.0 - 1.751.75Out
 Put
CEG250919P00085000185.00.0 - 1.750.05Out

Constellation Total Stockholder Equity

Total Stockholder Equity

9.86 Billion

At this time, Constellation Energy's Total Stockholder Equity is most likely to decrease significantly in the upcoming years.

Constellation Energy Corporate Management

Arden PhillipsCorporate SecretaryProfile
Phillip BarnettVP CompanyProfile
Susie KutanskyExecutive OfficerProfile
Michael KoehlerExecutive OfficerProfile
Matthew PriceExecutive CounselProfile
When determining whether Constellation Energy Corp is a strong investment it is important to analyze Constellation 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 Constellation Energy's future performance. For an informed investment choice regarding Constellation Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Electric 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 Constellation Energy. If investors know Constellation 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 Constellation 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
(0.86)
Dividend Share
1.445
Earnings Share
9.48
Revenue Per Share
77.054
Quarterly Revenue Growth
0.102
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation 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 Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation 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 Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation 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.