Essential Utilities Stock Options

WTRG Stock  USD 37.40  0.11  0.29%   
Essential Utilities' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.65 with a put-to-call open interest ratio of 0.18 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 3.0, with calls trading at the volume of 34.0. This yields a 0.09 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

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

Essential Utilities 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 Essential Utilities 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, Essential Utilities' 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 Essential Utilities

Analyzing Essential Utilities' in-the-money options over time can help investors to take a profitable long position in Essential Utilities regardless of its overall volatility. This is especially true when Essential Utilities' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Essential Utilities' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Essential Utilities' stock while costing only a fraction of its price.

Essential Utilities In The Money Call Balance

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

Essential Current Options Market Mood

Essential Utilities' 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 Essential 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 Essential Utilities' options investors are not very successful. Essential Utilities' 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 Essential contract

Base on the Rule 16, the options market is currently suggesting that Essential Utilities will have an average daily up or down price movement of about 0.0406% per day over the life of the 2025-09-19 option contract. With Essential Utilities trading at USD 37.4, that is roughly USD 0.0152. If you think that the market is fully incorporating Essential Utilities' daily price movement you should consider buying Essential Utilities options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Essential Utilities 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" Essential calls. Remember, the seller must deliver Essential Utilities stock to the call owner when a call is exercised.

Essential Utilities Option Chain

When Essential Utilities' strike price is surpassing the current stock price, the option contract against Essential Utilities 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.
Essential Utilities' option chain is a display of a range of information that helps investors for ways to trade options on Essential. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Essential. It also shows strike prices and maturity days for a Essential Utilities 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
WTRG250919C00060000060.00.0 - 1.751.75Out
Call
WTRG250919C00055000955.00.0 - 0.10.09Out
Call
WTRG250919C00050000050.00.0 - 1.11.1Out
Call
WTRG250919C00045000200945.00.0 - 0.10.06Out
Call
WTRG250919C00040000142740.00.2 - 0.450.34Out
Call
WTRG250919C00035000105135.02.65 - 3.02.95In
Call
WTRG250919C000300002130.06.8 - 9.27.6In
Call
WTRG250919C00025000525.011.5 - 13.911.5In
Call
WTRG250919C00022500022.514.0 - 17.114.0In
Call
WTRG250919C00020000020.016.6 - 19.616.6In
 Put
WTRG250919P00060000060.021.7 - 24.621.7In
 Put
WTRG250919P00055000055.016.7 - 19.616.7In
 Put
WTRG250919P00050000050.011.8 - 14.511.8In
 Put
WTRG250919P00045000045.06.8 - 9.66.8In
 Put
WTRG250919P000400001140.01.95 - 4.93.19In
 Put
WTRG250919P0003500041535.00.35 - 1.70.4Out
 Put
WTRG250919P0003000039930.00.0 - 0.250.15Out
 Put
WTRG250919P00025000025.00.0 - 1.751.75Out
 Put
WTRG250919P00022500022.50.0 - 1.751.75Out
 Put
WTRG250919P00020000020.00.0 - 1.751.75Out

Essential Total Stockholder Equity

Total Stockholder Equity

6.51 Billion

At this time, Essential Utilities' Total Stockholder Equity is most likely to increase significantly in the upcoming years.

Essential Utilities Corporate Management

Elizabeth AmatoIndependent DirectorProfile
Christina KellySenior OfficerProfile
Whitney KellettSenior OfficerProfile
Ellen RuffIndependent DirectorProfile
Matthew RhodesExecutive Vice President - Strategy and Corporate DevelopmentProfile
When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' 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 Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Essential Utilities. 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 more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Water 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 Essential Utilities. If investors know Essential 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 Essential Utilities 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
0.062
Dividend Share
1.284
Earnings Share
2.23
Revenue Per Share
8.229
Quarterly Revenue Growth
0.28
The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' 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 Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' 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 Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' 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.