SRE251017C00080000 Option on Sempra Energy

SRE Stock  USD 79.39  0.41  0.51%   
SRE251017C00080000 is a PUT option contract on Sempra Energy's common stock with a strick price of 80.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at a bid price of $2.1, and an ask price of $4.0. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on Sempra Energy produce a short position in Sempra Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Sempra Energy's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Sempra Energy will have an average daily up or down price movement of about 0.0137% per day over the life of the option. With Sempra Energy trading at USD 79.39, that is roughly USD 0.0109. If you think that the market is fully understating Sempra Energy's daily price movement you should consider buying Sempra Energy options at that current volatility level of 0.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Sempra Energy

An 'Out of The Money' option on Sempra has a strike price that Sempra Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Sempra Energy's 'Out of The Money' options include buying the options if you expect a big move in Sempra Energy's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameSRE251017C00080000
Expires On2025-10-17
Days Before Expriration86
Delta0.518495
Vega0.154002
Gamma0.046161
Theoretical Value3.4
Open Interest601
Current Trading Volume145.0
Strike Price80.0
Last Traded At3.4
Current Price Spread2.1 | 4.0
Rule 16 Daily Up or DownUSD 0.0109

Sempra short PUT Option Greeks

Sempra Energy's Option Greeks for the contract ending on 2025-10-17 at a strike price of 80.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Sempra Energy's option greeks, its implied volatility helps estimate the risk of Sempra Energy stock implied by the prices of the options on Sempra Energy's stock.
Delta0.518495
Gamma0.046161
Theta-0.020377
Vega0.154002
Rho0.090504

Sempra long PUT Option Payoff at expiration

Put options written on Sempra Energy grant holders of the option the right to sell a specified amount of Sempra Energy at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Sempra Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Sempra Energy is like buying insurance aginst Sempra Energy's downside shift.
   Profit   
       Sempra Energy Price At Expiration  

Sempra short PUT Option Payoff at expiration

By selling Sempra Energy's put option, the investors signal their bearish sentiment. A short position in a put option written on Sempra Energy will generally make money when the underlying price is above the strike price. Therefore Sempra Energy's put payoff at expiration depends on where the Sempra Stock price is relative to the put option strike price. The breakeven price of 83.4 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Sempra Energy's price. Finally, at the strike price of 80.0, the payoff chart is constant and positive.
   Profit   
       Sempra Energy Price At Expiration  
View All Sempra Energy Options

Sempra Energy Available Call Options

Sempra Energy's option chain is a display of a range of information that helps investors for ways to trade options on Sempra. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sempra. It also shows strike prices and maturity days for a Sempra 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
SRE251017C001300000130.00.0 - 0.70.7Out
Call
SRE251017C001250000125.00.0 - 0.750.75Out
Call
SRE251017C001200000120.00.0 - 0.750.75Out
Call
SRE251017C001150000115.00.0 - 0.850.85Out
Call
SRE251017C001100001110.00.0 - 0.90.09Out
Call
SRE251017C001050000105.00.0 - 0.90.9Out
Call
SRE251017C0010000022100.00.0 - 0.950.95Out
Call
SRE251017C000950003595.00.0 - 1.10.16Out
Call
SRE251017C0009000012090.00.25 - 1.050.75Out
Call
SRE251017C00085000604385.00.3 - 2.051.35Out
Call
SRE251017C0008000060180.02.1 - 4.03.4Out
Call
SRE251017C00075000349675.05.3 - 8.66.2In
Call
SRE251017C00070000552370.010.4 - 11.810.81In
Call
SRE251017C00065000524465.014.9 - 17.411.94In
Call
SRE251017C00060000176360.019.7 - 21.119.7In
Call
SRE251017C00055000455.023.2 - 26.623.2In
Call
SRE251017C000500001550.028.1 - 32.129.51In

Sempra Energy Corporate Directors

Alan BoeckmannIndependent DirectorProfile
Pablo FerreroIndependent DirectorProfile
Maria ContrerasSweetIndependent DirectorProfile
Cynthia WalkerIndependent DirectorProfile
When determining whether Sempra Energy is a strong investment it is important to analyze Sempra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sempra Energy's future performance. For an informed investment choice regarding Sempra Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sempra 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 metropolitan statistical area.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Multi-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 Sempra Energy. If investors know Sempra 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 Sempra 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
0.103
Dividend Share
2.51
Earnings Share
4.55
Revenue Per Share
20.901
Quarterly Revenue Growth
0.045
The market value of Sempra Energy is measured differently than its book value, which is the value of Sempra that is recorded on the company's balance sheet. Investors also form their own opinion of Sempra Energy's value that differs from its market value or its book value, called intrinsic value, which is Sempra 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 Sempra Energy's market value can be influenced by many factors that don't directly affect Sempra 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 Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sempra 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.