Summit Midstream Stock Options

SMC Stock   25.04  0.00  0.00%   
Summit Midstream's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 0.79. The Summit Midstream option chain provides detailed quote and price information for the current Summit Midstream option contracts. It shows all of Summit Midstream's listed puts, calls, expiration dates, strike prices, and other pricing information.

Summit Midstream Maximum Pain Price Across 2026-01-16 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 Summit Midstream 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, Summit Midstream'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 Summit Midstream

Analyzing Summit Midstream's in-the-money options over time can help investors to take a profitable long position in Summit Midstream regardless of its overall volatility. This is especially true when Summit Midstream's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Summit Midstream's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Summit Midstream's stock while costing only a fraction of its price.
Summit Midstream's stock options are financial instruments that give investors the right to buy or sell shares of Summit Midstream common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Summit stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Summit Midstream's stock price goes up or down, the stock options follow.
The current year's Total Stockholder Equity is expected to grow to about 595.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 8.8 M.

Summit Midstream In The Money Call Balance

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

Summit Current Options Market Mood

Summit Midstream'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 Summit 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

Most options investors, including buyers and sellers of Summit Midstream'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. Summit Midstream'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 Summit contract

Base on the Rule 16, the options market is currently suggesting that Summit Midstream will have an average daily up or down price movement of about 0.0494% per day over the life of the 2026-01-16 option contract. With Summit Midstream trading at USD 25.04, that is roughly USD 0.0124. If you think that the market is fully incorporating Summit Midstream's daily price movement you should consider buying Summit Midstream options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Summit Midstream 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" Summit calls. Remember, the seller must deliver Summit Midstream stock to the call owner when a call is exercised.

Summit Midstream Option Chain

When Summit Midstream's strike price is surpassing the current stock price, the option contract against Summit Midstream 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.
Summit Midstream's option chain is a display of a range of information that helps investors for ways to trade options on Summit. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Summit. It also shows strike prices and maturity days for a Summit Midstream 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
SMC260116C00030000230.00.0 - 2.650.3Out
Call
SMC260116C00025000025.00.4 - 3.50.4In
Call
SMC260116C00022500022.52.1 - 4.92.1In
Call
SMC260116C00020000020.04.2 - 6.94.2In
Call
SMC260116C00017500017.56.5 - 9.26.5In
 Put
SMC260116P00017500017.50.0 - 2.62.6Out
 Put
SMC260116P00020000020.00.0 - 2.752.75Out
 Put
SMC260116P00022500022.50.05 - 2.950.05Out
 Put
SMC260116P00025000025.00.05 - 3.30.05Out
 Put
SMC260116P00030000030.03.3 - 6.23.3In

Summit Total Stockholder Equity

Total Stockholder Equity

595.63 Million

At present, Summit Midstream's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Summit Midstream Corporate Management

James JohnstonGeneral VPProfile
Carrie VrunoVP ControllerProfile
Hugo GuerreroSenior OperationsProfile
Randall BurtonTreasurer FinanceProfile
Matthew SicinskiSenior OfficerProfile
When determining whether Summit Midstream offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Summit Midstream's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Summit Midstream Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Summit Midstream Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Summit Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Summit Stock refer to our How to Trade Summit Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil & Gas Storage & Transportation 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 Summit Midstream. If investors know Summit 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 Summit Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.34)
Revenue Per Share
44.991
Quarterly Revenue Growth
0.434
Return On Assets
0.0224
Return On Equity
(0.02)
The market value of Summit Midstream is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Midstream's value that differs from its market value or its book value, called intrinsic value, which is Summit Midstream'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 Summit Midstream's market value can be influenced by many factors that don't directly affect Summit Midstream'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 Summit Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Midstream'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.