SHEL251017P00070000 Option on Shell PLC ADR

SHEL Stock  USD 72.89  0.34  0.47%   
Shell PLC's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.28 with a put-to-call open interest ratio of 1.0 over 42 outstanding agreements suggesting . The total put volume is at 115, with calls trading at the volume of 38.0. This yields a 3.03 put-to-call volume ratio.

Open Interest Against March 20th 2026 Option Contracts

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

Shell PLC Maximum Pain Price Across 2026-03-20 Option Contracts

Shell PLC's 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, 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 Shell PLC

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

Shell PLC ADR In The Money Call Balance

When Shell PLC's strike price is surpassing the current stock price, the option contract against Shell PLC ADR stock is said to be in the money. When it comes to buying Shell PLC's 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 Shell PLC ADR 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.

Shell Current Options Market Mood

Shell PLC's 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 Shell 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 Shell PLC's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Shell PLC's 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 Shell contract

Base on the Rule 16, the options market is currently suggesting that Shell PLC ADR will have an average daily up or down price movement of about 0.0175% per day over the life of the 2026-03-20 option contract. With Shell PLC trading at USD 72.89, that is roughly USD 0.0128. If you think that the market is fully incorporating Shell PLC's daily price movement you should consider buying Shell PLC ADR options at the current volatility level of 0.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Shell PLC 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" Shell calls. Remember, the seller must deliver Shell PLC ADR stock to the call owner when a call is exercised.

Shell PLC Option Chain

When Shell PLC's strike price is surpassing the current stock price, the option contract against Shell PLC ADR 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.
Shell PLC's option chain is a display of a range of information that helps investors for ways to trade options on Shell. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Shell. It also shows strike prices and maturity days for a Shell PLC 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
SHEL260320C0010500021105.00.0 - 0.150.05Out
Call
SHEL260320C0010000015100.00.0 - 0.150.05Out
Call
SHEL260320C000950001295.00.0 - 0.30.1Out
Call
SHEL260320C0009000016690.00.05 - 0.10.11Out
Call
SHEL260320C0008500026985.00.15 - 0.250.18Out
Call
SHEL260320C00082500125382.50.15 - 0.450.52Out
Call
SHEL260320C0008000071580.00.6 - 0.750.7Out
Call
SHEL260320C00077500113277.51.1 - 1.251.4Out
Call
SHEL260320C00075000190875.01.95 - 2.82.15Out
Call
SHEL260320C00072500144272.53.1 - 3.43.4Out
Call
SHEL260320C0007000045070.04.7 - 5.05.7In
Call
SHEL260320C0006750070367.56.5 - 6.97.2In
Call
SHEL260320C0006500011165.08.7 - 9.09.4In
Call
SHEL260320C000625002062.510.9 - 12.012.8In
Call
SHEL260320C0006000010660.013.3 - 14.512.9In
Call
SHEL260320C000575006557.514.2 - 16.817.02In
Call
SHEL260320C0005500039155.018.1 - 18.618.9In
 Put
SHEL260320P00032500132.50.0 - 0.450.1Out
 Put
SHEL260320P00037500137.50.0 - 0.250.12Out
 Put
SHEL260320P00040000140.00.0 - 0.150.11Out
 Put
SHEL260320P00042500342.50.0 - 0.150.06Out
 Put
SHEL260320P00045000745.00.0 - 0.30.06Out
 Put
SHEL260320P00047500647.50.0 - 0.350.09Out
 Put
SHEL260320P0005000013250.00.0 - 0.250.05Out
 Put
SHEL260320P0005250010552.50.0 - 0.250.17Out
 Put
SHEL260320P0005500084955.00.05 - 0.40.22Out
 Put
SHEL260320P0005750020657.50.15 - 0.40.25Out
 Put
SHEL260320P0006000093360.00.2 - 0.50.35Out
 Put
SHEL260320P0006250068362.50.2 - 0.60.4Out
 Put
SHEL260320P0006500071765.00.6 - 0.850.7Out
 Put
SHEL260320P0006750087867.50.9 - 1.250.9Out
 Put
SHEL260320P00070000164570.01.25 - 1.951.5Out
 Put
SHEL260320P00072500136772.52.65 - 2.92.8Out
 Put
SHEL260320P0007500036675.04.0 - 5.23.9In
 Put
SHEL260320P0007750031477.55.7 - 6.04.3In
 Put
SHEL260320P0008000039180.07.7 - 8.06.7In
 Put
SHEL260320P0008250015882.59.2 - 10.211.4In
 Put
SHEL260320P00085000685.011.4 - 12.611.79In
 Put
SHEL260320P00090000090.015.1 - 19.315.1In
 Put
SHEL260320P00095000095.020.1 - 24.323.0In
 Put
SHEL260320P001000000100.025.1 - 29.325.1In
 Put
SHEL260320P001050000105.030.1 - 34.330.1In

Shell PLC Market Cap Over Time

   Market Cap   
       Timeline  

Shell Total Stockholder Equity

Total Stockholder Equity

150.52 Billion

At this time, Shell PLC's Total Stockholder Equity is quite stable compared to the past year.

Shell PLC Corporate Directors

Philippa BoundsLegal DirectorProfile
Wael SawanMember of the Executive Board, Integrated Gas, Renewables and Energy Solutions DirectorProfile
Jessica UhlChief Financial Officer, Member of the Executive Committee, Executive DirectorProfile
Jane LuteNon-Executive Independent DirectorProfile
When determining whether Shell PLC ADR is a strong investment it is important to analyze Shell PLC'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 Shell PLC's future performance. For an informed investment choice regarding Shell 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 Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Oil & Gas Exploration & Production 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 Shell PLC. If investors know Shell 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 Shell PLC 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
0.324
Dividend Share
1.432
Earnings Share
4.9
Revenue Per Share
89.794
Quarterly Revenue Growth
(0.04)
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC'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 Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC'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 Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC'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.