null Option on Genie Energy
| GNE Stock | USD 20.70 0.38 1.80% |
Genie Energy's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.9 with a put-to-call open interest ratio of 0.48 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Genie 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. Genie Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Genie Energy's option, there is no secondary market available for investors to trade.
Genie 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 Genie 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, Genie 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 Genie Energy
Analyzing Genie Energy's in-the-money options over time can help investors to take a profitable long position in Genie Energy regardless of its overall volatility. This is especially true when Genie Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Genie Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Genie Energy's stock while costing only a fraction of its price.
Genie Energy's stock options are financial instruments that give investors the right to buy or sell shares of Genie Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Genie stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Genie Energy's stock price goes up or down, the stock options follow.
At present, Genie Energy's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. Genie Energy In The Money Call Balance
When Genie Energy's strike price is surpassing the current stock price, the option contract against Genie Energy stock is said to be in the money. When it comes to buying Genie 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 Genie 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.
Genie Current Options Market Mood
Genie 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 Genie 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
Unfortunately, most Genie Energy's options investors are not very successful. Genie 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 Genie contract
Base on the Rule 16, the options market is currently suggesting that Genie Energy will have an average daily up or down price movement of about 0.0563% per day over the life of the 2025-09-19 option contract. With Genie Energy trading at USD 20.7, that is roughly USD 0.0116. If you think that the market is fully incorporating Genie Energy's daily price movement you should consider buying Genie Energy options at the current volatility level of 0.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Genie 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" Genie calls. Remember, the seller must deliver Genie Energy stock to the call owner when a call is exercised.
Genie Energy Option Chain
When Genie Energy's strike price is surpassing the current stock price, the option contract against Genie 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.
Genie Energy's option chain is a display of a range of information that helps investors for ways to trade options on Genie. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Genie. It also shows strike prices and maturity days for a Genie 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 | GNE250919C00035000 | 0 | 35.0 | 0.0 - 0.95 | 0.95 | |
Call | GNE250919C00030000 | 11 | 30.0 | 0.0 - 0.35 | 0.2 | Out |
Call | GNE250919C00025000 | 12 | 25.0 | 0.0 - 1.0 | 0.36 | Out |
Call | GNE250919C00022500 | 38 | 22.5 | 0.0 - 1.75 | 0.8 | Out |
Call | GNE250919C00020000 | 55 | 20.0 | 0.0 - 3.6 | 2.75 | In |
Call | GNE250919C00017500 | 84 | 17.5 | 3.8 - 4.4 | 3.56 | In |
Call | GNE250919C00015000 | 15 | 15.0 | 5.5 - 8.1 | 5.5 | In |
Call | GNE250919C00012500 | 0 | 12.5 | 7.9 - 10.6 | 7.9 | In |
Call | GNE250919C00010000 | 0 | 10.0 | 10.4 - 12.6 | 10.4 | In |
Call | GNE250919C00007500 | 0 | 7.5 | 12.9 - 14.8 | 12.9 | In |
Put | GNE250919P00035000 | 0 | 35.0 | 13.4 - 15.7 | 13.4 | In |
Put | GNE250919P00030000 | 0 | 30.0 | 8.4 - 10.8 | 8.4 | In |
Put | GNE250919P00025000 | 0 | 25.0 | 3.3 - 4.8 | 3.3 | In |
Put | GNE250919P00022500 | 0 | 22.5 | 0.0 - 2.8 | 2.8 | In |
Put | GNE250919P00020000 | 2 | 20.0 | 0.0 - 2.5 | 0.6 | Out |
Put | GNE250919P00017500 | 24 | 17.5 | 0.2 - 0.65 | 0.53 | Out |
Put | GNE250919P00015000 | 78 | 15.0 | 0.05 - 0.35 | 0.21 | Out |
Put | GNE250919P00012500 | 0 | 12.5 | 0.0 - 0.95 | 0.95 | |
Put | GNE250919P00010000 | 0 | 10.0 | 0.0 - 0.95 | 0.95 | |
Put | GNE250919P00007500 | 0 | 7.5 | 0.0 - 0.95 | 0.95 |
Genie Energy Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Genie Total Stockholder Equity
Total Stockholder Equity |
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Genie Energy Corporate Directors
| Alan Rosenthal | Independent Director | Profile | |
| Joyce Mason | Director, Corporate Secretary | Profile | |
| Joyce Esq | Corporate Director | Profile | |
| Allan Sass | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genie 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 board of governors. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 Genie Energy. If investors know Genie 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 Genie 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 0.319 | Dividend Share 0.3 | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie 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 Genie Energy's market value can be influenced by many factors that don't directly affect Genie 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 Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie 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.