CMS250919C00055000 Option on CMS Energy
CMS Stock | USD 74.08 0.28 0.38% |
CMS250919C00055000 is a PUT option contract on CMS Energy's common stock with a strick price of 55.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 46 days remaining before the expiration. The option is currently trading at a bid price of $17.3, and an ask price of $21.2. The implied volatility as of the 4th of August is 46.0.
When exercised, put options on CMS Energy produce a short position in CMS Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on CMS Energy's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that CMS Energy will have an average daily up or down price movement of about 0.0281% per day over the life of the option. With CMS Energy trading at USD 74.08, that is roughly USD 0.0208. If you think that the market is fully understating CMS Energy's daily price movement you should consider buying CMS Energy options at that current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on CMS Energy
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their CMS Energy positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on CMS Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | CMS250919C00055000 |
Expires On | 2025-09-19 |
Days Before Expriration | 46 |
Delta | 0.969265 |
Vega | 0.017029 |
Gamma | 0.005785 |
Theoretical Value | 19.25 |
Open Interest | 2 |
Strike Price | 55.0 |
Current Price Spread | 17.3 | 21.2 |
Rule 16 Daily Up or Down | USD 0.0208 |
CMS short PUT Option Greeks
CMS Energy's Option Greeks for the contract ending on 2025-09-19 at a strike price of 55.0 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 CMS Energy's option greeks, its implied volatility helps estimate the risk of CMS Energy stock implied by the prices of the options on CMS Energy's stock.
Delta | 0.969265 | |
Gamma | 0.005785 | |
Theta | -0.008622 | |
Vega | 0.017029 | |
Rho | 0.062762 |
CMS long PUT Option Payoff at expiration
Put options written on CMS Energy grant holders of the option the right to sell a specified amount of CMS 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 CMS Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on CMS Energy is like buying insurance aginst CMS Energy's downside shift.
Profit |
CMS Energy Price At Expiration |
CMS short PUT Option Payoff at expiration
By selling CMS Energy's put option, the investors signal their bearish sentiment. A short position in a put option written on CMS Energy will generally make money when the underlying price is above the strike price. Therefore CMS Energy's put payoff at expiration depends on where the CMS Stock 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 CMS Energy's price. Finally, at the strike price of 55.0, the payoff chart is constant and positive.
Profit |
CMS Energy Price At Expiration |
CMS Energy Available Call Options
CMS Energy's option chain is a display of a range of information that helps investors for ways to trade options on CMS. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CMS. It also shows strike prices and maturity days for a CMS 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 | CMS250919C00100000 | 0 | 100.0 | 0.0 - 2.15 | 2.15 | |
Call | CMS250919C00095000 | 0 | 95.0 | 0.0 - 1.35 | 1.35 | |
Call | CMS250919C00090000 | 0 | 90.0 | 0.0 - 1.35 | 1.35 | |
Call | CMS250919C00085000 | 1 | 85.0 | 0.0 - 1.35 | 1.35 | Out |
Call | CMS250919C00080000 | 217 | 80.0 | 0.0 - 0.4 | 0.1 | Out |
Call | CMS250919C00075000 | 752 | 75.0 | 0.15 - 1.65 | 1.0 | Out |
Call | CMS250919C00070000 | 948 | 70.0 | 4.5 - 4.9 | 4.4 | In |
Call | CMS250919C00065000 | 3 | 65.0 | 7.3 - 11.5 | 6.3 | In |
Call | CMS250919C00060000 | 0 | 60.0 | 12.3 - 16.0 | 12.3 | In |
Call | CMS250919C00055000 | 2 | 55.0 | 17.3 - 21.2 | 17.3 | In |
CMS Energy Corporate Directors
Laura Wright | Independent Director | Profile | |
William Harvey | Presiding Independent Director | Profile | |
John Sznewajs | Independent Director | Profile | |
Myrna Soto | Independent Director | Profile |
Additional Tools for CMS Stock Analysis
When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.