NBR240419P00175000 Option on Nabors Industries
| NBR Stock | USD 77.20 0.96 1.26% |
Nabors Industries' option chain provides insight into all available option contracts written on Nabors Industries' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Nabors Industries' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Nabors option contract.
In The Money vs. Out of Money Option Contracts on Nabors Industries
Analyzing Nabors Industries' in-the-money options over time can help investors to take a profitable long position in Nabors Industries regardless of its overall volatility. This is especially true when Nabors Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nabors Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nabors Industries' stock while costing only a fraction of its price.
Nabors Industries' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 55.95 with a put-to-call open interest ratio of 0.54 over 36 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 54, with calls trading at the volume of 27. This yields a 2.0 put-to-call volume ratio. The Nabors Industries option chain provides detailed quote and price information for the current Nabors Industries option contracts. It shows all of Nabors Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Nabors Industries option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Nabors Industries' lending market. For example, when Nabors Industries' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Nabors Industries, he or she must hedge the risk by shorting Nabors Industries stock over its option's life.
2024-05-17
The chart above shows Nabors Industries' 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. Nabors Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nabors Industries' option, there is no secondary market available for investors to trade.
Nabors Industries Maximum Pain Price across 2024-05-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Nabors Industries close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, 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.
Nabors Industries' stock options are financial instruments that give investors the right to buy or sell shares of Nabors Industries common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Nabors stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Nabors Industries' stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nabors Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Please note that buying 'in-the-money' options on Nabors Industries lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Nabors Industries' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Nabors Industries contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Nabors Stock moves the wrong way.
At this time, Nabors Industries' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/29/2024, Stock Based Compensation is likely to grow to about 26.5 M, while Common Stock Shares Outstanding is likely to drop slightly above 5.4 M. Nabors Industries In The Money Call Balance
When Nabors Industries' strike price is surpassing the current stock price, the option contract against Nabors Industries stock is said to be in the money. When it comes to buying Nabors Industries' 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 Nabors Industries 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.
Nabors Current Options Market Mood
Nabors Industries' 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 Nabors 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 Nabors Industries' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Nabors Industries' 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. Using current Nabors Industries' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Nabors contract
Base on the Rule 16, the options market is currently suggesting that Nabors Industries will have an average daily up or down price movement of about 3.5% per day over the life of the 2024-05-17 option contract. With Nabors Industries trading at USD 77.2, that is roughly USD 2.7. If you think that the market is fully incorporating Nabors Industries' daily price movement you should consider buying Nabors Industries options at the current volatility level of 55.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nabors |
Purchasing Nabors Industries 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" Nabors calls. Remember, the seller must deliver Nabors Industries stock to the call owner when a call is exercised.
Nabors Industries Option Chain
When Nabors Industries' strike price is surpassing the current stock price, the option contract against Nabors Industries 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.
Nabors Industries' option chain is a display of a range of information that helps investors for ways to trade options on Nabors. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nabors. It also shows strike prices and maturity days for a Nabors Industries 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $45.0 | 0.9113 | 0.0041 | 0 | 2024-05-17 | 30.5 - 35.2 | 0.0 | In |
Call | 2024-05-17 CALL at $50.0 | 0.8962 | 0.0054 | 0 | 2024-05-17 | 25.5 - 30.2 | 0.0 | In |
Call | 2024-05-17 CALL at $55.0 | 0.8805 | 0.0073 | 0 | 2024-05-17 | 20.8 - 25.1 | 0.0 | In |
Call | 2024-05-17 CALL at $60.0 | 0.8536 | 0.01 | 0 | 2024-05-17 | 16.1 - 20.2 | 0.0 | In |
Call | 2024-05-17 CALL at $65.0 | 0.9255 | 0.0134 | 61 | 2024-05-17 | 11.4 - 15.8 | 11.6 | In |
Call | 2024-05-17 CALL at $70.0 | 0.8373 | 0.0261 | 5 | 2024-05-17 | 8.1 - 10.1 | 8.5 | In |
Call | 2024-05-17 CALL at $75.0 | 0.6597 | 0.0387 | 2 | 2024-05-17 | 5.3 - 5.8 | 5.1 | In |
Call | 2024-05-17 CALL at $80.0 | 0.445 | 0.0449 | 227 | 2024-05-17 | 2.75 - 3.1 | 2.75 | Out |
Call | 2024-05-17 CALL at $85.0 | 0.2691 | 0.0346 | 55 | 2024-05-17 | 1.3 - 1.65 | 1.25 | Out |
Call | 2024-05-17 CALL at $90.0 | 0.1495 | 0.0235 | 217 | 2024-05-17 | 0.5 - 0.95 | 0.7 | Out |
Call | 2024-05-17 CALL at $95.0 | 0.0901 | 0.0151 | 3 | 2024-05-17 | 0.1 - 0.75 | 1.2 | Out |
Call | 2024-05-17 CALL at $110.0 | 0.0769 | 0.0083 | 106 | 2024-05-17 | 0.1 - 1.0 | 0.45 | Out |
Put | 2024-05-17 PUT at $65.0 | -0.0919 | 0.0143 | 38 | 2024-05-17 | 0.25 - 0.8 | 1.02 | Out |
Put | 2024-05-17 PUT at $70.0 | -0.1866 | 0.0255 | 170 | 2024-05-17 | 0.8 - 1.65 | 1.15 | Out |
Put | 2024-05-17 PUT at $75.0 | -0.3422 | 0.0386 | 214 | 2024-05-17 | 2.15 - 2.5 | 2.55 | Out |
Put | 2024-05-17 PUT at $80.0 | -0.5494 | 0.0416 | 10 | 2024-05-17 | 4.5 - 5.1 | 4.8 | In |
Put | 2024-05-17 PUT at $85.0 | -0.6817 | 0.0302 | 6 | 2024-05-17 | 7.8 - 10.3 | 8.9 | In |
Put | 2024-05-17 PUT at $90.0 | -0.7951 | 0.0234 | 1 | 2024-05-17 | 11.6 - 14.6 | 9.5 | In |
Put | 2024-05-17 PUT at $95.0 | -0.9609 | 0.0099 | 0 | 2024-05-17 | 14.8 - 19.2 | 11.63 | In |
Put | 2024-05-17 PUT at $100.0 | -0.9365 | 0.0104 | 0 | 2024-05-17 | 19.8 - 24.5 | 0.0 | In |
Put | 2024-05-17 PUT at $105.0 | -0.951 | 0.0077 | 0 | 2024-05-17 | 24.7 - 29.5 | 0.0 | In |
Put | 2024-05-17 PUT at $110.0 | -0.955 | 0.0064 | 0 | 2024-05-17 | 29.7 - 34.5 | 0.0 | In |
Put | 2024-05-17 PUT at $115.0 | -0.9585 | 0.0054 | 0 | 2024-05-17 | 34.7 - 39.5 | 0.0 | In |
Put | 2024-05-17 PUT at $120.0 | -0.9682 | 0.0042 | 0 | 2024-05-17 | 39.6 - 44.5 | 0.0 | In |
Put | 2024-05-17 PUT at $125.0 | -0.9628 | 0.0042 | 0 | 2024-05-17 | 44.7 - 49.5 | 0.0 | In |
Put | 2024-05-17 PUT at $130.0 | -0.9643 | 0.0038 | 0 | 2024-05-17 | 49.7 - 54.5 | 0.0 | In |
Nabors Industries Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
| Timeline |
Nabors Industries Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Nabors Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nabors Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Nabors Industries Corporate Directors
Nabors Industries corporate directors refer to members of a Nabors Industries board of directors. The board of directors generally takes responsibility for the Nabors Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nabors Industries' board members must vote for the resolution. The Nabors Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dag Skattum | Director | Profile | |
| John Kotts | Independent Director | Profile | |
| Tanya Beder | Independent Director | Profile | |
| Nick Swyka | Director of Corporate Development & Investor Relations | Profile |
Already Invested in Nabors Industries?
The danger of trading Nabors Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nabors Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nabors Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nabors Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Nabors Industries is a strong investment it is important to analyze Nabors Industries' 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 Nabors Industries' future performance. For an informed investment choice regarding Nabors Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nabors Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Nabors Stock, please use our How to Invest in Nabors Industries guide.Note that the Nabors Industries information on this page should be used as a complementary analysis to other Nabors Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Nabors Stock analysis
When running Nabors Industries' price analysis, check to measure Nabors Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nabors Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
Is Nabors Industries' industry 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 Nabors Industries. If investors know Nabors 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 Nabors Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.49) | Revenue Per Share 323.098 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0343 | Return On Equity (0.02) |
The market value of Nabors Industries is measured differently than its book value, which is the value of Nabors that is recorded on the company's balance sheet. Investors also form their own opinion of Nabors Industries' value that differs from its market value or its book value, called intrinsic value, which is Nabors Industries' 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 Nabors Industries' market value can be influenced by many factors that don't directly affect Nabors Industries' 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 Nabors Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nabors Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nabors Industries' 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.