NGVC211119P00015000 Option on Natural Grocers

NGVC -  USA Stock  

USD 13.34  0.87  6.12%

Natural Grocers' option chain provides insight into all available option contracts written on Natural Grocers' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Natural Grocers' 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 Natural option contract. View S&P 500 options

Natural Stock Options 

 
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Purchasing Natural Grocers 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" Natural calls. Remember, the seller must deliver Natural Grocers By stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Natural Grocers

Analyzing Natural Grocers' in-the-money options over time can help investors to take a profitable long position in Natural Grocers regardless of its overall volatility. This is especially true when Natural Grocers' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Natural Grocers' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Natural Grocers' stock while costing only a fraction of its price.
Natural Grocers' latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 99.24 with a put-to-call open interest ratio of 0.39 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 15, with calls trading at the volume of 92. This yields a 0.16 put-to-call volume ratio. The Natural Grocers option chain provides detailed quote and price information for the current Natural Grocers By option contracts. It shows all of Natural Grocers' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

Natural Grocers 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 Natural Grocers' lending market. For example, when Natural Grocers' 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 Natural Grocers, he or she must hedge the risk by shorting Natural Grocers stock over its option's life.
The chart above shows Natural Grocers' 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. Natural Grocers' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Natural Grocers' option, there is no secondary market available for investors to trade.

Natural Grocers Maximum Pain Price accross 2021-12-17 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 Natural Grocers 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.
Natural Grocers' stock options are financial instruments that give investors the right to buy or sell shares of Natural Grocers By common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Natural stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Natural Grocers' stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Natural Grocers lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Natural Grocers' 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 Natural Grocers 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 Natural Stock moves the wrong way.
As of November 28, 2021, Net Income Common Stock is expected to decline to about 18.5 M

Natural Grocers By In The Money Call Balance

When Natural Grocers' strike price is surpassing the current stock price, the option contract against Natural Grocers By stock is said to be in the money. When it comes to buying Natural Grocers' 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' options written on Natural Grocers By 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.

Natural Current Options Market Mood

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

Natural Grocers Option Chain

When Natural Grocers' strike price is surpassing the current stock price, the option contract against Natural Grocers By 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.
2021-12-172022-01-212022-03-182022-06-17
Natural Grocers' option chain is a display of a range of information that helps investors for ways to trade options on Natural. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Natural. It also shows strike prices and maturity days for a Natural Grocers 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2021-12-17 CALL at $7.50.98880.008132021-12-175.2 - 6.55.0In
Call
2021-12-17 CALL at $10.00.87410.054162021-12-172.6 - 3.64.5In
Call
2021-12-17 CALL at $12.50.74790.2349972021-12-170.75 - 1.51.05In
Call
2021-12-17 CALL at $15.00.14410.16031122021-12-170.05 - 0.150.23Out
 Put
2021-12-17 PUT at $12.5-0.26310.2207482021-12-170.15 - 0.350.15Out
 Put
2021-12-17 PUT at $15.0-0.85420.160242021-12-171.35 - 2.21.3In
 Put
2021-12-17 PUT at $17.5-0.84710.074122021-12-174.0 - 4.86.9In
 Put
2021-12-17 PUT at $20.0-0.93910.036752021-12-176.3 - 7.28.41In

Natural Grocers Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
 Net Income Common Stock 
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      Timeline 

Natural Grocers Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
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      Timeline 

Natural Grocers By Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Natural Grocers, understanding its historical liability is critical in projecting Natural Grocers' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Natural Grocers uses its financing power over time.

Natural Grocers Investors Sentiment

The influence of Natural Grocers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Natural. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Natural Grocers Implied Volatility

    
  99.24  
Natural Grocers' implied volatility exposes the market's sentiment of Natural Grocers By stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Natural Grocers' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Natural Grocers stock will not fluctuate a lot when Natural Grocers' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Natural Grocers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Natural Grocers' short interest history, or implied volatility extrapolated from Natural Grocers options trading.

Current Sentiment - NGVC

Natural Grocers By Investor Sentiment

Most of Macroaxis users are now bullish on Natural Grocers By. What is your trading attitude regarding investing in Natural Grocers By? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Additionally, see Stocks Correlation. Note that the Natural Grocers By information on this page should be used as a complementary analysis to other Natural Grocers' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Natural Grocers By price analysis, check to measure Natural Grocers' 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 Natural Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.
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Is Natural Grocers' 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 Natural Grocers. If investors know Natural 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 Natural Grocers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Natural Grocers By is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' 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 Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' 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 Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine Natural Grocers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' 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.