National CineMedia Stock Options

NCMI
 Stock
  

USD 0.43  0.01  2.38%   

National CineMedia's option chain provides insight into all available option contracts written on National CineMedia'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 CineMedia'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
  
Purchasing National CineMedia 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 CineMedia stock to the call owner when a call is exercised.

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

Analyzing National CineMedia's in-the-money options over time can help investors to take a profitable long position in National CineMedia regardless of its overall volatility. This is especially true when National CineMedia's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money National CineMedia's options could be used as guardians of the underlying stock as they move almost dollar for dollar with National CineMedia's stock while costing only a fraction of its price.
National CineMedia's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 122.94 with a put-to-call open interest ratio of 0.01 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 2, with calls trading at the volume of 12. This yields a 0.17 put-to-call volume ratio. The National CineMedia option chain provides detailed quote and price information for the current National CineMedia option contracts. It shows all of National CineMedia's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

National CineMedia 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 CineMedia's lending market. For example, when National CineMedia'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 CineMedia, he or she must hedge the risk by shorting National CineMedia stock over its option's life.
The chart above shows National CineMedia'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 CineMedia's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for National CineMedia's option, there is no secondary market available for investors to trade.
National CineMedia's stock options are financial instruments that give investors the right to buy or sell shares of National CineMedia 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 CineMedia's stock price goes up or down, the stock options follow.
Additionally, see Correlation Analysis.
Please note that buying 'in-the-money' options on National CineMedia lessens the impact of time decay, as they carry both intrinsic and time value. So, even if National CineMedia'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 CineMedia 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 Net Income Common Stock is estimated to decrease to about (60.4 M)

National Current Options Market Mood

National CineMedia'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 CineMedia'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 CineMedia'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 CineMedia'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 National contract

Base on the Rule 16, the options market is currently suggesting that National CineMedia will have an average daily up or down price movement of about 7.68% per day over the life of the 2022-12-16 option contract. With National CineMedia trading at USD0.43, that is roughly USD0.033. If you think that the market is fully incorporating National CineMedia's daily price movement you should consider buying National CineMedia options at the current volatility level of 122.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

National CineMedia 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   
Share
       Timeline  

National CineMedia Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of National CineMedia, understanding its historical liability is critical in projecting National CineMedia'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 CineMedia 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 CineMedia 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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Additionally, see Correlation Analysis. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is National CineMedia'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 CineMedia. 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 CineMedia 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 YOY
(0.15) 
Market Capitalization
34.9 M
Quarterly Revenue Growth YOY
0.72
Return On Assets
(0.0053) 
The market value of National CineMedia 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 CineMedia's value that differs from its market value or its book value, called intrinsic value, which is National CineMedia'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 CineMedia's market value can be influenced by many factors that don't directly affect National CineMedia'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 CineMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine National CineMedia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National CineMedia'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.