null Option on Duke Energy

DUK Stock  USD 117.93  0.47  0.40%   
Duke Energy's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.31 with a put-to-call open interest ratio of 0.48 over 40 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 20.0, with calls trading at the volume of 13.0. This yields a 1.54 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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

Duke Energy Maximum Pain Price Across 2025-10-17 Option Contracts

Duke Energy's 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, 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 Duke Energy

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

Duke Energy In The Money Call Balance

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

Duke Current Options Market Mood

Duke 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 Duke 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 Duke 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. Duke 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 Duke contract

Base on the Rule 16, the options market is currently suggesting that Duke Energy will have an average daily up or down price movement of about 0.0194% per day over the life of the 2025-10-17 option contract. With Duke Energy trading at USD 117.93, that is roughly USD 0.0228. If you think that the market is fully incorporating Duke Energy's daily price movement you should consider buying Duke Energy options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Duke 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" Duke calls. Remember, the seller must deliver Duke Energy stock to the call owner when a call is exercised.

Duke Energy Option Chain

When Duke Energy's strike price is surpassing the current stock price, the option contract against Duke 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.
Duke Energy's option chain is a display of a range of information that helps investors for ways to trade options on Duke. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Duke. It also shows strike prices and maturity days for a Duke 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
DUK251017C001750000175.00.0 - 2.152.15Out
Call
DUK251017C001700000170.00.0 - 2.152.15Out
Call
DUK251017C001650000165.00.0 - 2.152.15Out
Call
DUK251017C0016000010160.00.0 - 2.152.15Out
Call
DUK251017C001550000155.00.0 - 0.950.95Out
Call
DUK251017C001500003150.00.0 - 0.950.95Out
Call
DUK251017C001450001145.00.0 - 1.151.15Out
Call
DUK251017C0014000048140.00.0 - 0.950.25Out
Call
DUK251017C00135000140135.00.2 - 0.350.39Out
Call
DUK251017C001300001418130.00.55 - 0.750.65Out
Call
DUK251017C001250001192125.01.4 - 1.71.35Out
Call
DUK251017C00120000382120.03.0 - 3.43.13Out
Call
DUK251017C00115000233115.05.7 - 6.26.3In
Call
DUK251017C00110000165110.09.0 - 9.88.88In
Call
DUK251017C0010500029105.012.8 - 15.613.1In
Call
DUK251017C0010000024100.016.6 - 18.717.57In
Call
DUK251017C000950001995.021.7 - 25.121.7In
Call
DUK251017C00090000490.025.9 - 30.027.25In
Call
DUK251017C00085000185.031.6 - 34.931.6In
Call
DUK251017C00070000170.046.3 - 49.746.3In
 Put
DUK251017P001750000175.056.7 - 59.156.7In
 Put
DUK251017P001700000170.050.9 - 54.950.9In
 Put
DUK251017P001650000165.046.0 - 49.946.0In
 Put
DUK251017P001600000160.040.9 - 45.040.9In
 Put
DUK251017P001550000155.036.0 - 39.136.0In
 Put
DUK251017P001500000150.031.0 - 34.931.0In
 Put
DUK251017P001450000145.026.0 - 30.026.0In
 Put
DUK251017P001400000140.021.0 - 24.921.0In
 Put
DUK251017P001350001135.016.2 - 20.016.2In
 Put
DUK251017P001300001130.011.9 - 14.711.9In
 Put
DUK251017P0012500020125.07.1 - 10.08.87In
 Put
DUK251017P00120000140120.05.3 - 5.85.1In
 Put
DUK251017P00115000438115.03.0 - 4.63.01Out
 Put
DUK251017P00110000415110.01.6 - 2.851.57Out
 Put
DUK251017P00105000175105.00.0 - 1.41.0Out
 Put
DUK251017P0010000057100.00.0 - 1.00.7Out
 Put
DUK251017P0009500049695.00.0 - 1.550.4Out
 Put
DUK251017P00090000790.00.0 - 0.50.5Out
 Put
DUK251017P000850001185.00.0 - 0.50.5Out
 Put
DUK251017P000800001080.00.0 - 1.551.55Out

Duke Total Stockholder Equity

Total Stockholder Equity

29.98 Billion

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

Duke Energy Corporate Directors

Marya RoseIndependent DirectorProfile
E McKeeIndependent DirectorProfile
Nicholas FanandakisIndependent DirectorProfile
Daniel DiMiccoIndependent DirectorProfile
When determining whether Duke 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 Duke 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 Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke 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 employment.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Duke Energy. If investors know Duke 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 Duke 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
0.22
Dividend Share
4.16
Earnings Share
6.03
Revenue Per Share
39.447
Quarterly Revenue Growth
0.075
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke 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 Duke Energy's market value can be influenced by many factors that don't directly affect Duke 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 Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke 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.