Natural Health Stock Options Expiring on 21st of April 2023

NHTC
 Stock
  

USD 3.94  0.06  1.50%   

Natural Health's latest option contracts expiring on 2023-04-21 are carrying combined implied volatility of 51.44 with a put-to-call open interest ratio of 0.44 over 8 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2023-04-21. The current put volume is at 5, with calls trading at the volume of 56. This yields a 0.09 put-to-call volume ratio. The Natural Health option chain provides detailed quote and price information for the current Natural Health Trend option contracts. It shows all of Natural Health's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-04-21 Option Contracts

Natural Health 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 Health's lending market. For example, when Natural Health'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 Natural Health, he or she must hedge the risk by shorting Natural Health stock over its option's life.
The chart above shows Natural Health'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. Natural Health's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Natural Health's option, there is no secondary market available for investors to trade.
Natural Health's stock options are financial instruments that give investors the right to buy or sell shares of Natural Health Trend 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 Health's stock price goes up or down, the stock options follow.
Additionally, see Correlation Analysis.
Please note that buying 'in-the-money' options on Natural Health lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Natural Health'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 Natural Health 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.
The current year Net Income Common Stock is expected to grow to about 995 K

Natural Health Trend In The Money Call Balance

When Natural Health's strike price is surpassing the current stock price, the option contract against Natural Health Trend stock is said to be in the money. When it comes to buying Natural Health'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' option contracts written on Natural Health Trend 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.

Natural Current Options Market Mood

Natural Health'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 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 Health'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. Natural Health'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 Natural Health'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 Natural contract

Base on the Rule 16, the options market is currently suggesting that Natural Health Trend will have an average daily up or down price movement of about 3.21% per day over the life of the 2023-04-21 option contract. With Natural Health trading at USD3.94, that is roughly USD0.13. If you think that the market is fully incorporating Natural Health's daily price movement you should consider buying Natural Health Trend options at the current volatility level of 51.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Natural Health Option Chain

When Natural Health's strike price is surpassing the current stock price, the option contract against Natural Health Trend 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.
2022-12-162023-01-202023-04-212023-07-21
Natural Health's 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 Health 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
2023-04-21 CALL at $2.50.80470.081222023-04-211.1 - 1.751.4In
Call
2023-04-21 CALL at $5.00.23160.75752312023-04-210.05 - 0.250.1Out
 Put
2023-04-21 PUT at $5.0-0.77090.2242422023-04-210.95 - 1.71.3In
 Put
2023-04-21 PUT at $7.5-0.74460.110302023-04-213.3 - 4.50.0In
 Put
2023-04-21 PUT at $10.0-0.72920.087402023-04-215.9 - 7.00.0In

Natural Health 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 Income Statement Impact.
   Net Income Common Stock   
Share
       Timeline  

Natural Health Trend Historical Liabilities

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

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Is Natural Health'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 Natural Health. 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 Health 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
(0.90) 
Market Capitalization
45 M
Quarterly Revenue Growth YOY
(0.18) 
Return On Assets
0.0012
Return On Equity
0.0063
The market value of Natural Health Trend 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health'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 Natural Health's market value can be influenced by many factors that don't directly affect Natural Health'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 Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Natural Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health'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.