EnCore Energy Stock Options
| EU Etf | USD 3.16 0.14 4.64% |
EnCore Energy's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.72 with a put-to-call open interest ratio of 0.02 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
EnCore Energy option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in EnCore Energy's lending market. For example, when EnCore Energy's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on EnCore Energy, he or she must hedge the risk by shorting EnCore Energy stock over its option's life.
2025-10-17
The chart above shows EnCore 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. EnCore Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for EnCore Energy's option, there is no secondary market available for investors to trade.
EnCore Energy Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when EnCore Energy's market makers reach a net positive position across all EnCore Energy's options at a strike price where option holders stand to lose the most money. By contrast, EnCore 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 EnCore Energy
Analyzing EnCore Energy's in-the-money options over time can help investors to take a profitable long position in EnCore Energy regardless of its overall volatility. This is especially true when EnCore Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money EnCore Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with EnCore Energy's stock while costing only a fraction of its price.
enCore Energy Corp In The Money Call Balance
When EnCore Energy's strike price is surpassing the current stock price, the option contract against enCore Energy Corp stock is said to be in the money. When it comes to buying EnCore 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 enCore 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.
EnCore Current Options Market Mood
EnCore 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 EnCore Etf'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 EnCore 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. EnCore 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 EnCore contract
Base on the Rule 16, the options market is currently suggesting that enCore Energy Corp will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-10-17 option contract. With EnCore Energy trading at USD 3.16, that is roughly USD 0.003397. If you think that the market is fully incorporating EnCore Energy's daily price movement you should consider buying enCore Energy Corp options at the current volatility level of 1.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing EnCore 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" EnCore calls. Remember, the seller must deliver enCore Energy Corp stock to the call owner when a call is exercised.
EnCore Energy Option Chain
When EnCore Energy's strike price is surpassing the current stock price, the option contract against enCore 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.
EnCore Energy's option chain is a display of a range of information that helps investors for ways to trade options on EnCore. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for EnCore. It also shows strike prices and maturity days for a EnCore 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 Int | Strike Price | Current Spread | Last Price | |||
Call | EU251017C00006000 | 5 | 6.0 | 0.0 - 0.1 | 0.05 | Out |
Call | EU251017C00005000 | 220 | 5.0 | 0.0 - 0.1 | 0.09 | Out |
Call | EU251017C00004000 | 6814 | 4.0 | 0.15 - 0.25 | 0.2 | Out |
Call | EU251017C00003000 | 2717 | 3.0 | 0.45 - 0.55 | 0.55 | In |
Call | EU251017C00002000 | 14355 | 2.0 | 1.15 - 1.3 | 1.2 | In |
Call | EU251017C00001500 | 186 | 1.5 | 1.65 - 1.75 | 1.3 | In |
Call | EU251017C00001000 | 1273 | 1.0 | 1.3 - 2.2 | 2.15 | In |
Call | EU251017C00000500 | 13 | 0.5 | 2.35 - 2.95 | 2.62 | In |
Put | EU251017P00006000 | 0 | 6.0 | 2.8 - 3.0 | 2.8 | In |
Put | EU251017P00005000 | 0 | 5.0 | 1.85 - 1.95 | 1.85 | In |
Put | EU251017P00004000 | 5 | 4.0 | 0.95 - 1.05 | 1.17 | In |
Put | EU251017P00003000 | 181 | 3.0 | 0.25 - 0.4 | 0.38 | Out |
Put | EU251017P00002000 | 145 | 2.0 | 0.05 - 0.1 | 0.06 | Out |
Put | EU251017P00001500 | 52 | 1.5 | 0.0 - 0.75 | 0.06 | Out |
Put | EU251017P00001000 | 32 | 1.0 | 0.0 - 0.45 | 0.45 | Out |
Put | EU251017P00000500 | 0 | 0.5 | 0.0 - 0.75 | 0.75 |
Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EnCore with respect to the benefits of owning EnCore Energy security.