Cheniere Energy's Options Frenzy: What You Need to Know

Benzinga
2025.04.01 19:02
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Cheniere Energy has seen a significant options trading activity, with 40% of trades being bullish and 50% bearish. The total trade volume includes 3 puts worth $238,910 and 7 calls totaling $1,697,999. The expected price range for the stock is between $220.0 and $240.0. Currently, Cheniere Energy's stock is trading at $231.4, with analysts maintaining a target price of $254.0. The company is a major LNG producer with facilities in Texas and Louisiana, generating revenue through long-term contracts and spot sales.

Whales with a lot of money to spend have taken a noticeably bearish stance on Cheniere Energy.

Looking at options history for Cheniere Energy LNG we detected 10 trades.

If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 50% with bearish.

From the overall spotted trades, 3 are puts, for a total amount of $238,910 and 7, calls, for a total amount of $1,697,999.

Expected Price Movements

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $220.0 to $240.0 for Cheniere Energy during the past quarter.

Volume & Open Interest Development

In terms of liquidity and interest, the mean open interest for Cheniere Energy options trades today is 1097.57 with a total volume of 3,783.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Cheniere Energy's big money trades within a strike price range of $220.0 to $240.0 over the last 30 days.

Cheniere Energy Call and Put Volume: 30-Day Overview

Biggest Options Spotted:

SymbolPUT/CALLTrade TypeSentimentExp. DateAskBidPriceStrike PriceTotal Trade PriceOpen InterestVolume
LNGCALLTRADEBEARISH01/16/26$23.4$22.8$22.8$240.00$1.3M617600
LNGPUTTRADEBULLISH01/16/26$29.1$27.1$27.6$240.00$168.3K11266
LNGCALLSWEEPNEUTRAL03/20/26$28.2$26.6$26.6$240.00$143.6K3251
LNGCALLSWEEPBEARISH04/17/25$2.8$2.6$2.6$240.00$46.8K3.9K459
LNGCALLSWEEPBEARISH04/17/25$2.8$2.6$2.6$240.00$46.8K3.9K819

About Cheniere Energy

Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.

After a thorough review of the options trading surrounding Cheniere Energy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

Cheniere Energy's Current Market Status

  • Currently trading with a volume of 790,276, the LNG's price is down by 0.0%, now at $231.4.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 31 days.

What Analysts Are Saying About Cheniere Energy

2 market experts have recently issued ratings for this stock, with a consensus target price of $254.0.

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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from Mizuho has decided to maintain their Outperform rating on Cheniere Energy, which currently sits at a price target of $254. * Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Outperform rating on Cheniere Energy with a target price of $254.

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