Nu Holdings Stock Options

NU Stock  USD 10.95  0.34  3.01%   
Nu Holdings' option chain provides insight into all available option contracts written on Nu Holdings' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Nu Holdings' 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 Nu Holdings option contract.

In The Money vs. Out of Money Option Contracts on Nu Holdings

Analyzing Nu Holdings' in-the-money options over time can help investors to take a profitable long position in Nu Holdings regardless of its overall volatility. This is especially true when Nu Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nu Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nu Holdings' stock while costing only a fraction of its price.
Nu Holdings' latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 55.33 with a put-to-call open interest ratio of 0.22 over 74 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 1430, with calls trading at the volume of 921. This yields a 1.55 put-to-call volume ratio. The Nu Holdings option chain provides detailed quote and price information for the current Nu Holdings option contracts. It shows all of Nu Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

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

Nu Holdings Maximum Pain Price across 2024-04-19 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 Nu Holdings 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.
Nu Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Nu Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Nu Holdings stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Nu Holdings' 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 Nu Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.
Please note that buying 'in-the-money' options on Nu Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Nu Holdings' 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 Nu Holdings 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 Nu Holdings Stock moves the wrong way.
At this time, Nu Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 45.5 B in 2024, whereas Capital Stock is likely to drop slightly above 65.6 K in 2024.

Nu Holdings In The Money Call Balance

When Nu Holdings' strike price is surpassing the current stock price, the option contract against Nu Holdings stock is said to be in the money. When it comes to buying Nu Holdings' 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 Nu Holdings 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.

Nu Holdings Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Nu Holdings will have an average daily up or down price movement of about 3.46% per day over the life of the 2024-04-19 option contract. With Nu Holdings trading at USD 10.95, that is roughly USD 0.38. If you think that the market is fully incorporating Nu Holdings' daily price movement you should consider buying Nu Holdings options at the current volatility level of 55.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Nu Holdings 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" Nu Holdings calls. Remember, the seller must deliver Nu Holdings stock to the call owner when a call is exercised.

Nu Holdings Option Chain

When Nu Holdings' strike price is surpassing the current stock price, the option contract against Nu Holdings 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.
Nu Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Nu Holdings. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nu Holdings. It also shows strike prices and maturity days for a Nu Holdings 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
2024-04-19 CALL at $2.00.98970.002702024-04-198.4 - 9.06.96In
Call
2024-04-19 CALL at $3.00.9860.0046172024-04-197.65 - 8.04.05In
Call
2024-04-19 CALL at $4.00.95410.0113502024-04-196.8 - 7.558.0In
Call
2024-04-19 CALL at $5.00.91560.0175202024-04-195.9 - 7.06.98In
Call
2024-04-19 CALL at $5.50.94790.019402024-04-194.4 - 5.60.0In
Call
2024-04-19 CALL at $6.00.90060.0259502024-04-194.9 - 5.855.93In
Call
2024-04-19 CALL at $6.50.9680.021302024-04-194.2 - 4.50.0In
Call
2024-04-19 CALL at $7.00.96380.02694032024-04-193.9 - 4.04.03In
Call
2024-04-19 CALL at $7.50.8960.047202024-04-193.4 - 3.950.0In
Call
2024-04-19 CALL at $8.00.95970.041617562024-04-192.78 - 2.993.01In
Call
2024-04-19 CALL at $8.50.95280.056502024-04-192.22 - 2.490.0In
Call
2024-04-19 CALL at $9.00.90990.0953305742024-04-191.91 - 2.031.95In
Call
2024-04-19 CALL at $9.50.93580.118532024-04-191.26 - 1.712.0In
Call
2024-04-19 CALL at $10.00.92280.2016324382024-04-190.81 - 1.210.98In
Call
2024-04-19 CALL at $10.50.78670.48071052024-04-190.5 - 0.540.53In
Call
2024-04-19 CALL at $11.00.47570.7515173922024-04-190.17 - 0.190.19Out
Call
2024-04-19 CALL at $11.50.13090.45697362024-04-190.03 - 0.050.03Out
Call
2024-04-19 CALL at $12.00.04340.1604217612024-04-190.01 - 0.020.01Out
Call
2024-04-19 CALL at $12.50.03360.096523682024-04-190.0 - 0.010.01Out
Call
2024-04-19 CALL at $13.00.0280.067282272024-04-190.0 - 0.010.01Out
 Put
2024-04-19 PUT at $8.0-0.0160.02439242024-04-190.0 - 0.010.01Out
 Put
2024-04-19 PUT at $9.0-0.02320.049653232024-04-190.0 - 0.010.01Out
 Put
2024-04-19 PUT at $10.0-0.06590.189524402024-04-190.0 - 0.040.02Out
 Put
2024-04-19 PUT at $10.5-0.19270.49766922024-04-190.04 - 0.060.06Out
 Put
2024-04-19 PUT at $11.0-0.5310.8556142222024-04-190.2 - 0.220.21In
 Put
2024-04-19 PUT at $11.5-0.88890.44216802024-04-190.55 - 0.780.57In
 Put
2024-04-19 PUT at $12.0-0.94970.174214442024-04-190.84 - 1.121.06In
 Put
2024-04-19 PUT at $12.5-0.79480.17644292024-04-191.37 - 1.720.98In
 Put
2024-04-19 PUT at $13.0-0.92130.115602024-04-191.83 - 2.091.43In
 Put
2024-04-19 PUT at $13.5-0.86360.113302024-04-192.38 - 2.671.51In
 Put
2024-04-19 PUT at $14.0-0.92710.079302024-04-192.97 - 3.13.2In
 Put
2024-04-19 PUT at $14.5-0.93270.067402024-04-193.5 - 3.60.0In
 Put
2024-04-19 PUT at $15.0-0.93710.058602024-04-194.0 - 4.13.95In
 Put
2024-04-19 PUT at $15.5-0.94080.051802024-04-194.5 - 4.60.0In
 Put
2024-04-19 PUT at $16.0-0.94380.046502024-04-195.0 - 5.10.0In
 Put
2024-04-19 PUT at $16.5-0.94630.042202024-04-194.55 - 5.60.0In
 Put
2024-04-19 PUT at $17.0-0.94860.038602024-04-196.0 - 6.10.0In
 Put
2024-04-19 PUT at $17.5-0.95050.035602024-04-196.5 - 6.60.0In
 Put
2024-04-19 PUT at $18.0-0.95230.033102024-04-197.0 - 7.10.0In
 Put
2024-04-19 PUT at $24.0-0.96350.018602024-04-1912.9 - 13.10.0In

Nu Holdings 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  

Nu Holdings Total Stockholder Equity

Total Stockholder Equity

6.73 Billion

At this time, Nu Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

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Our tools can tell you how much better you can do entering a position in Nu Holdings 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.

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Nu Holdings Corporate Management

Elected by the shareholders, the Nu Holdings' board of directors comprises two types of representatives: Nu Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nu Holdings. The board's role is to monitor Nu Holdings' management team and ensure that shareholders' interests are well served. Nu Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nu Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Suzana KubricChief OfficerProfile
Guilherme LagoChief OfficerProfile
Livia ChanesChief BrazilProfile
Jorg FriedemannInvestor OfficerProfile
Guilherme VieiraMangInvestor RelationsProfile
Cristina JunqueiraCoFounder OfficerProfile

Already Invested in Nu Holdings?

The danger of trading Nu Holdings 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 Nu Holdings 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 Nu Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nu Holdings 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 Nu Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nu Holdings Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nu Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Nu Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nu Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Nu Holdings' 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 Nu Holdings. If investors know Nu Holdings 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 Nu Holdings 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
38
Earnings Share
0.21
Revenue Per Share
0.782
Quarterly Revenue Growth
0.922
Return On Assets
0.0281
The market value of Nu Holdings is measured differently than its book value, which is the value of Nu Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nu Holdings' 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 Nu Holdings' market value can be influenced by many factors that don't directly affect Nu Holdings' 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 Nu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Holdings' 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.