null Option on Chesapeake Utilities

CPK Stock  USD 122.11  0.66  0.54%   
Chesapeake Utilities' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 0.06 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.

Open Interest Against September 19th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Chesapeake Utilities

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

Chesapeake Utilities In The Money Call Balance

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

Chesapeake Current Options Market Mood

Chesapeake 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 Chesapeake 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

Most options investors, including buyers and sellers of Chesapeake Utilities' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Chesapeake 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 Chesapeake contract

Base on the Rule 16, the options market is currently suggesting that Chesapeake Utilities will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-09-19 option contract. With Chesapeake Utilities trading at USD 122.11, that is roughly USD 0.029. If you think that the market is fully incorporating Chesapeake Utilities' daily price movement you should consider buying Chesapeake Utilities options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Chesapeake 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" Chesapeake calls. Remember, the seller must deliver Chesapeake Utilities stock to the call owner when a call is exercised.

Chesapeake Utilities Option Chain

When Chesapeake Utilities' strike price is surpassing the current stock price, the option contract against Chesapeake 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.
Chesapeake Utilities' option chain is a display of a range of information that helps investors for ways to trade options on Chesapeake. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chesapeake. It also shows strike prices and maturity days for a Chesapeake 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
CPK250919C001750000175.00.0 - 4.94.9Out
Call
CPK250919C001700000170.00.0 - 4.94.9Out
Call
CPK250919C001650000165.00.0 - 4.94.9Out
Call
CPK250919C001600001160.00.0 - 4.94.9Out
Call
CPK250919C001550002155.00.0 - 4.94.9Out
Call
CPK250919C001500002150.00.0 - 4.94.9Out
Call
CPK250919C001450000145.00.0 - 4.94.9Out
Call
CPK250919C0014000021140.00.05 - 0.40.75Out
Call
CPK250919C001350003135.00.0 - 4.94.9Out
Call
CPK250919C0013000040130.00.75 - 1.651.4Out
Call
CPK250919C001250002125.00.0 - 4.92.4Out
Call
CPK250919C001200004120.04.7 - 6.45.8In
Call
CPK250919C001100001110.011.1 - 15.911.1In
Call
CPK250919C001000002100.020.5 - 25.320.5In
 Put
CPK250919P001750000175.050.6 - 55.550.6In
 Put
CPK250919P001700000170.045.6 - 50.545.6In
 Put
CPK250919P001650000165.040.6 - 45.540.6In
 Put
CPK250919P001600000160.035.6 - 40.535.6In
 Put
CPK250919P001550000155.030.6 - 35.530.6In
 Put
CPK250919P001500000150.025.6 - 30.525.6In
 Put
CPK250919P001450000145.020.7 - 25.320.7In
 Put
CPK250919P001400000140.015.7 - 20.315.7In
 Put
CPK250919P001350000135.010.6 - 15.310.6In
 Put
CPK250919P001300000130.06.0 - 10.56.0In
 Put
CPK250919P001250001125.02.25 - 7.02.25In
 Put
CPK250919P001150002115.00.0 - 4.92.18Out
 Put
CPK250919P001050001105.00.0 - 4.94.9Out
 Put
CPK250919P001000001100.00.0 - 4.90.4Out

Chesapeake Utilities Market Cap Over Time

   Market Cap   
       Timeline  

Chesapeake Total Stockholder Equity

Total Stockholder Equity

1.46 Billion

At this time, Chesapeake Utilities' Total Stockholder Equity is quite stable compared to the past year.

Chesapeake Utilities Corporate Directors

Calvert MorganIndependent DirectorProfile
Thomas BresnanIndependent DirectorProfile
Dianna MorganIndependent DirectorProfile
Eugene BayardIndependent DirectorProfile
When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake 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 american community survey.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Gas 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 Chesapeake Utilities. If investors know Chesapeake 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 Chesapeake 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
0.068
Dividend Share
2.56
Earnings Share
5.4
Revenue Per Share
37.102
Quarterly Revenue Growth
0.216
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake 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 Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake 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 Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake 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.