XLE251017P00075000 Option on Energy Select Sector

XLE Etf  USD 86.81  1.34  1.57%   
XLE251017P00075000 is a PUT option contract on Energy Select's common stock with a strick price of 75.0 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 an ask price of $1.5. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on Energy Select produce a short position in Energy Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Energy Select's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Energy Select Sector will have an average daily up or down price movement of about 0.0178% per day over the life of the option. With Energy Select trading at USD 86.81, that is roughly USD 0.0155. If you think that the market is fully understating Energy Select's daily price movement you should consider buying Energy Select Sector options at that current volatility level of 0.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Energy Select

An 'Out of The Money' option on Energy has a strike price that Energy Etf 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 Energy Select's 'Out of The Money' options include buying the options if you expect a big move in Energy Select'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.
Put Contract NameXLE251017P00075000
Expires On2025-10-17
Days Before Expriration86
Vega0.084085
Gamma0.016674
Theoretical Value0.75
Open Interest19
Strike Price75.0
Last Traded At0.8
Current Price Spread0.0 | 1.5
Rule 16 Daily Up or DownUSD 0.0155

Energy short PUT Option Greeks

Energy Select's Option Greeks for the contract ending on 2025-10-17 at a strike price of 75.0 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 Energy Select's option greeks, its implied volatility helps estimate the risk of Energy Select stock implied by the prices of the options on Energy Select's stock.
Delta-0.119739
Gamma0.016674
Theta-0.013026
Vega0.084085
Rho-0.023864

Energy long PUT Option Payoff at expiration

Put options written on Energy Select grant holders of the option the right to sell a specified amount of Energy Select 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 Energy Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Energy Select is like buying insurance aginst Energy Select's downside shift.
   Profit   
       Energy Select Price At Expiration  

Energy short PUT Option Payoff at expiration

By selling Energy Select's put option, the investors signal their bearish sentiment. A short position in a put option written on Energy Select will generally make money when the underlying price is above the strike price. Therefore Energy Select's put payoff at expiration depends on where the Energy Etf price is relative to the put option strike price. The breakeven price of 74.25 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 Energy Select's price. Finally, at the strike price of 75.0, the payoff chart is constant and positive.
   Profit   
       Energy Select Price At Expiration  
View All Energy Select Options

Energy Select Sector Available Put Options

Energy Select's option chain is a display of a range of information that helps investors for ways to trade options on Energy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Energy. It also shows strike prices and maturity days for a Energy Select 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
 Put
XLE251017P001200001120.032.2 - 34.2533.41In
 Put
XLE251017P001150005115.026.3 - 30.528.36In
 Put
XLE251017P001100005110.022.2 - 24.4523.37In
 Put
XLE251017P001050003105.017.2 - 20.318.41In
 Put
XLE251017P001000000100.012.45 - 15.113.69In
 Put
XLE251017P00099000099.011.45 - 14.112.63In
 Put
XLE251017P00098000298.010.05 - 12.711.84In
 Put
XLE251017P00097000197.09.85 - 11.7510.87In
 Put
XLE251017P00096000196.08.6 - 10.8510.96In
 Put
XLE251017P00095000195.08.15 - 9.659.12In
 Put
XLE251017P00094000194.07.3 - 9.159.21In
 Put
XLE251017P00093000293.06.55 - 8.058.41In
 Put
XLE251017P00092000192.05.1 - 7.657.1In
 Put
XLE251017P000910004391.04.6 - 6.95.85In
 Put
XLE251017P0009000011190.03.95 - 7.36.1In
 Put
XLE251017P0008900015789.04.3 - 5.454.95In
 Put
XLE251017P0008800016088.02.84 - 4.94.8In
 Put
XLE251017P0008700029787.02.85 - 4.254.2Out
 Put
XLE251017P000860003886.02.81 - 3.83.75Out
 Put
XLE251017P000850005285.01.46 - 4.953.05Out
 Put
XLE251017P000840004284.01.26 - 4.02.93Out
 Put
XLE251017P000830001983.01.7 - 2.372.31Out
 Put
XLE251017P00082000116082.01.63 - 2.051.77Out
 Put
XLE251017P00081000981.01.08 - 1.851.89Out
 Put
XLE251017P0008000023180.01.28 - 1.531.34Out
 Put
XLE251017P0007900014079.01.04 - 1.351.41Out
 Put
XLE251017P000780001378.00.88 - 1.160.97Out
 Put
XLE251017P000770002977.00.75 - 1.071.16Out
 Put
XLE251017P00076000576.00.52 - 0.810.94Out
 Put
XLE251017P000750001975.00.0 - 1.50.8Out
 Put
XLE251017P000730005673.00.33 - 0.610.48Out
 Put
XLE251017P000720001372.00.29 - 0.630.53Out
 Put
XLE251017P0007000010470.00.23 - 0.380.32Out
 Put
XLE251017P000650003265.00.06 - 0.360.2Out
 Put
XLE251017P00060000260.00.0 - 0.210.16Out
 Put
XLE251017P00055000255.00.0 - 0.340.08Out
When determining whether Energy Select Sector is a strong investment it is important to analyze Energy Select'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 Energy Select's future performance. For an informed investment choice regarding Energy Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Energy Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Energy Select Sector is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Select's value that differs from its market value or its book value, called intrinsic value, which is Energy Select'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 Energy Select's market value can be influenced by many factors that don't directly affect Energy Select'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 Energy Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Select'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.