Gulfport Energy Stock Options Expiring on 19th of September

GPOR Stock  USD 169.01  1.72  1.01%   
Gulfport Energy's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 1.77 over 31 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 1.0.

Open Interest Against September 19th 2025 Option Contracts

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

Gulfport Energy Maximum Pain Price Across 2025-09-19 Option Contracts

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

Gulfport Energy Operating In The Money Call Balance

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

Gulfport Current Options Market Mood

Gulfport 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 Gulfport 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 Gulfport 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. Gulfport 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 Gulfport contract

Base on the Rule 16, the options market is currently suggesting that Gulfport Energy Operating will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-09-19 option contract. With Gulfport Energy trading at USD 169.01, that is roughly USD 0.0549. If you think that the market is fully incorporating Gulfport Energy's daily price movement you should consider buying Gulfport Energy Operating options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Gulfport Energy Option Chain

When Gulfport Energy's strike price is surpassing the current stock price, the option contract against Gulfport Energy Operating 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.
Gulfport Energy's option chain is a display of a range of information that helps investors for ways to trade options on Gulfport. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gulfport. It also shows strike prices and maturity days for a Gulfport 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
GPOR250919C002900000290.00.0 - 4.84.8Out
Call
GPOR250919C002800000280.00.0 - 4.84.8Out
Call
GPOR250919C002700000270.00.0 - 4.84.8Out
Call
GPOR250919C002600000260.00.0 - 4.84.8Out
Call
GPOR250919C002500000250.00.0 - 4.84.8Out
Call
GPOR250919C002400000240.00.0 - 4.84.8Out
Call
GPOR250919C002300000230.00.0 - 4.84.8Out
Call
GPOR250919C002200005220.00.0 - 4.85.0Out
Call
GPOR250919C002100000210.00.0 - 4.84.8Out
Call
GPOR250919C0020000013200.00.0 - 4.83.2Out
Call
GPOR250919C001900002190.00.0 - 4.811.3Out
Call
GPOR250919C001850002185.01.15 - 5.914.8Out
Call
GPOR250919C001800001180.03.1 - 7.934.3Out
Call
GPOR250919C0016000025160.013.5 - 17.218.1In
Call
GPOR250919C001550005155.017.8 - 21.222.0In
 Put
GPOR250919P002900000290.0118.7 - 123.5118.7In
 Put
GPOR250919P002800000280.0108.7 - 113.5108.7In
 Put
GPOR250919P002700000270.098.7 - 103.598.7In
 Put
GPOR250919P002600000260.088.7 - 93.588.7In
 Put
GPOR250919P002500000250.078.7 - 83.578.7In
 Put
GPOR250919P002400000240.068.8 - 73.568.8In
 Put
GPOR250919P002300000230.058.8 - 63.558.8In
 Put
GPOR250919P002200000220.048.7 - 53.531.74In
 Put
GPOR250919P002100000210.038.9 - 43.538.9In
 Put
GPOR250919P002000000200.029.0 - 33.529.0In
 Put
GPOR250919P001800001180.013.0 - 17.46.7In
 Put
GPOR250919P0017000036170.07.0 - 11.86.65In
 Put
GPOR250919P0016500052165.05.4 - 10.03.45Out
 Put
GPOR250919P001600002160.04.4 - 8.46.5Out
 Put
GPOR250919P001550001155.02.6 - 7.02.75Out
 Put
GPOR250919P001500002150.01.15 - 5.93.0Out

Gulfport Energy Market Cap Over Time

   Market Cap   
       Timeline  

Gulfport Total Stockholder Equity

Total Stockholder Equity

961.25 Million

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

Gulfport Energy Corporate Executives

Elected by the shareholders, the Gulfport Energy's board of directors comprises two types of representatives: Gulfport Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gulfport. The board's role is to monitor Gulfport Energy's management team and ensure that shareholders' interests are well served. Gulfport Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gulfport Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael CPAExecutive CFOProfile
William BueseChief Financial OfficerProfile

Additional Tools for Gulfport Stock Analysis

When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.