NGVC211217C00015000 Option on Natural Grocers by
| NGVC Stock | USD 16.18 0.15 0.92% |
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.
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 2024-04-19 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.97 over 10 outstanding agreements suggesting . The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 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 2024-04-19 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.
2024-04-19
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' 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. 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.
At present, Natural Grocers' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 24.8 M. 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.
Rule 16 of the current Natural contract
Base on the Rule 16, the options market is currently suggesting that Natural Grocers by will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With Natural Grocers trading at USD 16.18, that is roughly USD 0.0. If you think that the market is fully incorporating Natural Grocers' daily price movement you should consider buying Natural Grocers by options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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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.
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.
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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $10.0 | 0.8474 | 0.0164 | 0 | 2024-04-19 | 4.9 - 8.5 | 0.0 | In |
Call | 2024-04-19 CALL at $12.5 | 0.7818 | 0.0286 | 0 | 2024-04-19 | 2.35 - 6.0 | 0.0 | In |
Call | 2024-04-19 CALL at $15.0 | 0.8413 | 0.1265 | 16 | 2024-04-19 | 1.6 - 2.15 | 3.4 | In |
Put | 2024-04-19 PUT at $17.5 | -0.7689 | 0.3014 | 4 | 2024-04-19 | 0.7 - 1.15 | 0.85 | In |
Put | 2024-04-19 PUT at $20.0 | -0.5661 | 0.0517 | 25 | 2024-04-19 | 1.3 - 5.2 | 2.3 | In |
Natural Grocers 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 |
Natural Grocers 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 |
Natural Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Natural Grocers 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?
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Natural Grocers Corporate Executives
Elected by the shareholders, the Natural Grocers' board of directors comprises two types of representatives: Natural Grocers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natural. The board's role is to monitor Natural Grocers' management team and ensure that shareholders' interests are well served. Natural Grocers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Natural Grocers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sandra Buffa | CFO and Chief Accounting Officer | Profile | |
| Todd Dissinger | Chief Financial Officer | Profile |
Already Invested in Natural Grocers by?
The danger of trading Natural Grocers by 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 Natural Grocers 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 Natural Grocers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natural Grocers by 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 Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Natural Grocers' 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 the 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.
Quarterly Earnings Growth 0.789 | Dividend Share 0.4 | Earnings Share 1.17 | Revenue Per Share 51.103 | Quarterly Revenue Growth 0.076 |
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 if Natural Grocers is a good investment 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.