Natura Co Stock Options
| NTCO Stock | USD 6.55 0.15 2.24% |
Natura Co's option chain provides insight into all available option contracts written on Natura Co's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Natura Co's 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 Natura option contract.
In The Money vs. Out of Money Option Contracts on Natura Co
Analyzing Natura Co's in-the-money options over time can help investors to take a profitable long position in Natura Co regardless of its overall volatility. This is especially true when Natura Co's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Natura Co's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Natura Co's stock while costing only a fraction of its price.
Natura Co's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 1.83 over 10 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 1, with calls trading at the volume of 7. This yields a 0.14 put-to-call volume ratio. The Natura Co option chain provides detailed quote and price information for the current Natura Co Holding option contracts. It shows all of Natura Co's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Natura Co 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 Natura Co's lending market. For example, when Natura Co's 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 Natura Co, he or she must hedge the risk by shorting Natura Co stock over its option's life.
2024-05-17
The chart above shows Natura Co's 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. Natura Co's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Natura Co's option, there is no secondary market available for investors to trade.
Natura Co's stock options are financial instruments that give investors the right to buy or sell shares of Natura Co Holding common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Natura stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Natura Co's stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Please note that buying 'in-the-money' options on Natura Co lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Natura Co's 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 Natura Co 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 Natura Stock moves the wrong way.
At this time, Natura Co's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of April 2024, Common Stock Total Equity is likely to grow to about 14.9 B, while Common Stock Shares Outstanding is likely to drop about 520.4 M. Natura Current Options Market Mood
Natura Co's 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 Natura 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 Natura Co's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Natura Co's 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 Natura Co's 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 Natura contract
Base on the Rule 16, the options market is currently suggesting that Natura Co Holding will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Natura Co trading at USD 6.55, that is roughly USD 0.0. If you think that the market is fully incorporating Natura Co's daily price movement you should consider buying Natura Co Holding 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.
Natura |
Purchasing Natura Co 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" Natura calls. Remember, the seller must deliver Natura Co Holding stock to the call owner when a call is exercised.
Natura Co Option Chain
When Natura Co's strike price is surpassing the current stock price, the option contract against Natura Co Holding 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.
Natura Co's option chain is a display of a range of information that helps investors for ways to trade options on Natura. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Natura. It also shows strike prices and maturity days for a Natura Co 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 $2.5 | 0.9769 | 0.013 | 0 | 2024-05-17 | 3.3 - 5.2 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.8327 | 0.0958 | 0 | 2024-05-17 | 1.25 - 2.75 | 0.0 | In |
Put | 2024-05-17 PUT at $7.5 | -0.5802 | 0.1967 | 0 | 2024-05-17 | 0.35 - 2.15 | 0.0 | In |
Put | 2024-05-17 PUT at $10.0 | -0.8429 | 0.1056 | 0 | 2024-05-17 | 2.5 - 4.3 | 0.0 | In |
Put | 2024-05-17 PUT at $12.5 | -0.6181 | 0.067 | 0 | 2024-05-17 | 4.8 - 6.7 | 0.0 | In |
Natura Co 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 |
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Natura Total Stockholder Equity
Total Stockholder Equity |
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Natura Co Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Natura Co stock to make a market-neutral strategy. Peer analysis of Natura Co could also be used in its relative valuation, which is a method of valuing Natura Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Natura Co Corporate Management
Elected by the shareholders, the Natura Co's board of directors comprises two types of representatives: Natura Co inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natura. The board's role is to monitor Natura Co's management team and ensure that shareholders' interests are well served. Natura Co's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Natura Co's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcia Leal | Strategic Board | Profile | |
| Joao Ferreira | CEO Board | Profile | |
| Itamar Filho | Chief Board | Profile | |
| Andrea lvares | Innovation Marketing | Profile | |
| Guilherme Castellan | Investor CFO | Profile | |
| Nestor Felpi | Product Board | Profile | |
| Fabio Barbosa | Chief Officer | Profile |
Already Invested in Natura Co Holding?
The danger of trading Natura Co Holding 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 Natura Co 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 Natura Co. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natura Co Holding 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 Natura Co Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natura Co's 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 Natura Co Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natura Co Holding Stock: Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Natura Co Holding information on this page should be used as a complementary analysis to other Natura Co's 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Natura Co's price analysis, check to measure Natura Co's 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 Natura Co is operating at the current time. Most of Natura Co's value examination focuses on studying past and present price action to predict the probability of Natura Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura Co's price. Additionally, you may evaluate how the addition of Natura Co to your portfolios can decrease your overall portfolio volatility.
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Is Natura Co's 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 Natura Co. If investors know Natura 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 Natura Co 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 2.748 | Earnings Share (0.58) | Revenue Per Share 50.624 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0118 |
The market value of Natura Co Holding is measured differently than its book value, which is the value of Natura that is recorded on the company's balance sheet. Investors also form their own opinion of Natura Co's value that differs from its market value or its book value, called intrinsic value, which is Natura Co's 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 Natura Co's market value can be influenced by many factors that don't directly affect Natura Co's 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 Natura Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natura Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natura Co's 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.