DUK Options
Duke Energy Corporation Options Chain, Implied Volatility & Greeks
Comprehensive options market data for Duke Energy Corporation (DUK). Explore implied volatility patterns, options chain liquidity, gamma exposure levels, and key market metrics.
DUK Options at a Glance
What's Covered in This Guide
1 About Duke Energy Corporation (DUK)
Duke Energy Corporation trades on NYSE. Options on DUK are actively traded by retail and institutional investors.
Company Profile
Key Dates
DUK is an actively traded options name in the Utilities space.
2 DUK Options Market Overview
DUK options offer good liquidity for traders seeking exposure to Utilities.
Liquidity Assessment: Good
DUK options provide good liquidity for most trading strategies.
3 DUK Volatility Profile
DUK implied volatility reflects market expectations for Duke Energy Corporation price movement.
Earnings Impact
IV typically increases before earnings and contracts afterward (IV crush).
Historical Volatility vs IV
Compare IV to historical volatility to assess option pricing relative to realized moves.
Term Structure
Term structure varies with market conditions and upcoming events.
DUK Gamma Exposure (GEX)
Gamma Exposure (GEX) analysis for DUK shows how dealer hedging may impact price behavior.
Typical GEX Profile: GEX profile varies based on market conditions and option positioning.
Key Levels: Major put and call walls at round number strikes may act as support/resistance.
Dealer Hedging: Dealer hedging activity can influence price behavior at key gamma levels.
4 Common DUK Options Strategies
These are strategies commonly used by traders on DUK options, based on typical market characteristics. This is not investment advice.
Used by DUK traders for income exposure. Good liquidity supports efficient execution.
Used by DUK traders for volatility exposure. Good liquidity supports efficient execution.
Used by DUK traders for directional exposure. Good liquidity supports efficient execution.
Used by DUK traders for volatility exposure. Good liquidity supports efficient execution.
Used by DUK traders for neutral exposure. Good liquidity supports efficient execution.
Key Considerations for DUK Options
- DUK options liquidity: Good - affects execution quality
- IV range: 22% - 55% - important for premium selling strategies
- Earnings events can significantly impact IV and option prices
- Consider position sizing based on underlying volatility
- Weekly options available for short-term strategies
- LEAPS available for longer-term positioning
Frequently Asked Questions: DUK Options
What are DUK options?
DUK options are derivative contracts that give you the right to buy (call) or sell (put) Duke Energy Corporation shares at a specific price before expiration.
How do I analyze DUK implied volatility?
DUK IV typically ranges from 22% - 30% during quiet periods to 42% - 55% around earnings and major events. Compare current IV to historical ranges to assess relative value.
What is the typical bid-ask spread for DUK options?
DUK options have good liquidity with typical spreads varying by strike and expiration. ATM options generally have tighter spreads.
When does DUK report earnings?
Duke Energy Corporation typically reports earnings quarterly. Check the earnings calendar for exact dates as IV tends to increase before announcements.
What strategies work best for DUK options?
Popular DUK strategies include covered calls, straddles, and vertical spreads. Strategy selection depends on market outlook and risk tolerance.
What is the best time to trade DUK options?
The most liquid trading hours for DUK options are typically during regular market hours (9:30 AM - 4:00 PM ET), with highest volume around market open and close.
How do I calculate DUK option Greeks?
Use our free Options Calculator or Greeks Heatmap tool to calculate delta, gamma, theta, vega and other Greeks for DUK options across all strikes and expirations.
What happens to DUK options at expiration?
In-the-money DUK options are typically auto-exercised at expiration. Out-of-the-money options expire worthless. Consider closing positions before expiration to avoid assignment risk.
On This Page
DUK Analytics
DUK Key Events
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