National Vision Stock Options

EYE -  USA Stock  

USD 39.31  0.69  1.79%

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

National Stock Options 

Purchasing National Vision 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" National calls. Remember, the seller must deliver National Vision Holdings stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on National Vision

Analyzing National Vision's in-the-money options over time can help investors to take a profitable long position in National Vision regardless of its overall volatility. This is especially true when National Vision's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money National Vision's options could be used as guardians of the underlying stock as they move almost dollar for dollar with National Vision's stock while costing only a fraction of its price.
National Vision's latest option contracts expiring on 2022-02-18 are carrying combined implied volatility of 77.55 with a put-to-call open interest ratio of 0.26 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-02-18. The current put volume is at 9, with calls trading at the volume of 47. This yields a 0.19 put-to-call volume ratio. The National Vision option chain provides detailed quote and price information for the current National Vision Holdings option contracts. It shows all of National Vision's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-02-18 Option Contracts

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

National Vision Maximum Pain Price across 2022-02-18 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 National Vision 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.
National Vision's stock options are financial instruments that give investors the right to buy or sell shares of National Vision Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell National stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If National Vision's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on National Vision lessens the impact of time decay, as they carry both intrinsic and time value. So, even if National Vision'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 National Vision 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 National Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 13.7 M

National Vision Holdings In The Money Call Balance

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

National Current Options Market Mood

National Vision'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 National 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 National Vision'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. National Vision'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 National Vision'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.

National Vision Option Chain

When National Vision's strike price is surpassing the current stock price, the option contract against National Vision 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.
National Vision's option chain is a display of a range of information that helps investors for ways to trade options on National. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for National. It also shows strike prices and maturity days for a National Vision 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
2022-02-18 CALL at $25.00.9480.009402022-02-1811.5 - 16.30.0In
2022-02-18 CALL at $30.00.91440.020302022-02-186.5 - 11.40.0In
2022-02-18 CALL at $35.00.68280.030322022-02-182.9 - 6.76.5In
2022-02-18 CALL at $40.00.48350.0455562022-02-181.1 - 4.71.85Out
2022-02-18 CALL at $45.00.19010.04422022-02-180.1 - 0.750.6Out
2022-02-18 PUT at $35.0-0.26750.045652022-02-180.4 - 2.20.6Out
2022-02-18 PUT at $40.0-0.56880.071252022-02-181.0 - 5.02.35In
2022-02-18 PUT at $45.0-0.87890.04262022-02-184.3 - 9.05.47In
2022-02-18 PUT at $50.0-0.96450.014702022-02-189.0 - 13.90.0In
2022-02-18 PUT at $55.0-0.97120.009602022-02-1814.0 - 18.90.0In
2022-02-18 PUT at $60.0-0.97520.007112022-02-1819.0 - 23.912.56In
2022-02-18 PUT at $65.0-0.97780.005602022-02-1824.0 - 28.90.0In
2022-02-18 PUT at $70.0-0.96950.006102022-02-1829.0 - 34.00.0In

National Vision 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 

National Vision Net Income Common Stock USD Over Time

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

National Vision Holdings Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of National Vision, understanding its historical liability is critical in projecting National Vision's 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 National Vision uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in National Vision without increasing your portfolio risk or giving up 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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Pair Trading with National Vision

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Vision position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Vision will appreciate offsetting losses from the drop in the long position's value.

National Vision Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for National Vision and Aarons Holdings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Investing Opportunities. Note that the National Vision Holdings information on this page should be used as a complementary analysis to other National Vision'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is National Vision'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 National Vision. If investors know National 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 National Vision 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 National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision'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 National Vision's market value can be influenced by many factors that don't directly affect National Vision'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 National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine National Vision value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision'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.