CALLIQ

ET

Energy Transfer

Integrated midstream.

Last
$18.71
Change
-0.11%
Market cap
$64.4B

60-day price

Near-term (0-6mo)

Earnings 5/5 — NGL and crude volumes, data center-adjacent pipeline utilization, and distribution growth.

Mid-term (6-24mo)

Integrated midstream with diverse asset base. Less pure-play on data center gas demand than WMB but larger and more diversified.

Catalysts

  • Q1 earnings 5/5
  • Project valuation re-rating
  • New pipeline project announcements

Risks

  • Commodity price exposure greater than WMB/KMI
  • Complex MLP structure
  • Less direct AI compute linkage

Options flags

earnings_soon · Apr 16, 2026
Earnings on 2026-05-05 (18d out). Expect elevated IV into print; avoid buying OTM monthlies the day before.
monthly_liquid · Apr 16, 2026
Monthly Apr 16, 2026 chain likely liquid. Prefer ATM/ITM-20 over OTM to force discipline.
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