Obsidian Energy Stock Options
| OBE Stock | USD 5.59 0.04 0.72% |
Obsidian Energy's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.94. The Obsidian Energy option chain provides detailed quote and price information for the current Obsidian Energy option contracts. It shows all of Obsidian Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Obsidian Energy
Analyzing Obsidian Energy's in-the-money options over time can help investors to take a profitable long position in Obsidian Energy regardless of its overall volatility. This is especially true when Obsidian Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Obsidian Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Obsidian Energy's stock while costing only a fraction of its price.
Obsidian Energy's stock options are financial instruments that give investors the right to buy or sell shares of Obsidian Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Obsidian stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Obsidian Energy's stock price goes up or down, the stock options follow.
At present, Obsidian Energy's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. Obsidian Energy In The Money Call Balance
When Obsidian Energy's strike price is surpassing the current stock price, the option contract against Obsidian Energy stock is said to be in the money. When it comes to buying Obsidian 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 Obsidian 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.
Obsidian Current Options Market Mood
Obsidian 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 Obsidian 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 Volume
Unfortunately, most Obsidian Energy's options investors are not very successful. Obsidian 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 Obsidian contract
Base on the Rule 16, the options market is currently suggesting that Obsidian Energy will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-08-15 option contract. With Obsidian Energy trading at USD 5.59, that is roughly USD 0.003284. If you think that the market is fully incorporating Obsidian Energy's daily price movement you should consider buying Obsidian Energy options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Obsidian 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" Obsidian calls. Remember, the seller must deliver Obsidian Energy stock to the call owner when a call is exercised.
Obsidian Energy Option Chain
When Obsidian Energy's strike price is surpassing the current stock price, the option contract against Obsidian 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.
Obsidian Energy's option chain is a display of a range of information that helps investors for ways to trade options on Obsidian. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Obsidian. It also shows strike prices and maturity days for a Obsidian 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 | OBE250815C00010000 | 0 | 10.0 | 0.0 - 0.2 | 0.2 | |
Call | OBE250815C00007500 | 1071 | 7.5 | 0.0 - 0.2 | 0.05 | Out |
Call | OBE250815C00005000 | 20 | 5.0 | 0.6 - 0.8 | 0.7 | In |
Call | OBE250815C00002500 | 0 | 2.5 | 2.9 - 3.1 | 2.9 | In |
Put | OBE250815P00010000 | 0 | 10.0 | 4.4 - 4.7 | 4.4 | In |
Put | OBE250815P00007500 | 0 | 7.5 | 2.0 - 2.2 | 2.0 | In |
Put | OBE250815P00005000 | 0 | 5.0 | 0.1 - 0.3 | 0.1 | |
Put | OBE250815P00002500 | 0 | 2.5 | 0.0 - 0.05 | 0.05 |
Obsidian Total Stockholder Equity
Total Stockholder Equity |
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Obsidian Energy Corporate Management
| Jay McGilvary | Senior Development | Profile | |
| William Swadling | Vice Operations | Profile | |
| Gary Sykes | Senior Development | Profile | |
| Mark Hawkins | General Legal | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Obsidian 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 bureau of labor statistics. For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Exploration & Production 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 Obsidian Energy. If investors know Obsidian 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 Obsidian 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 0.333 | Earnings Share (1.91) | Revenue Per Share 10.068 | Quarterly Revenue Growth 0.15 | Return On Assets (0.06) |
The market value of Obsidian Energy is measured differently than its book value, which is the value of Obsidian that is recorded on the company's balance sheet. Investors also form their own opinion of Obsidian Energy's value that differs from its market value or its book value, called intrinsic value, which is Obsidian 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 Obsidian Energy's market value can be influenced by many factors that don't directly affect Obsidian 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 Obsidian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Obsidian Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Obsidian 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.