NHTC220617P00013-0.5 Option on Natural Hlth

NHTC
 Stock
  

USD 5.01  0.36  6.70%   

Natural Hlth's option chain provides insight into all available option contracts written on Natural Hlth's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Natural Hlth'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 Natural option contract. View S&P 500 options
  
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Purchasing Natural Hlth 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" Natural calls. Remember, the seller must deliver Natural Hlth Trd stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Natural Hlth

Analyzing Natural Hlth's in-the-money options over time can help investors to take a profitable long position in Natural Hlth regardless of its overall volatility. This is especially true when Natural Hlth's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Natural Hlth's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Natural Hlth's stock while costing only a fraction of its price.
Natural Hlth's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 20.88 with a put-to-call open interest ratio of 0.19 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 47, with calls trading at the volume of 22. This yields a 2.14 put-to-call volume ratio. The Natural Hlth option chain provides detailed quote and price information for the current Natural Hlth Trd option contracts. It shows all of Natural Hlth's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

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

Natural Hlth Maximum Pain Price across 2022-07-15 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 Natural Hlth 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.
Natural Hlth's stock options are financial instruments that give investors the right to buy or sell shares of Natural Hlth Trd 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 Hlth's stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Natural Hlth lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Natural Hlth'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 Hlth 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 Current Options Market Mood

Natural Hlth'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 Hlth'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 Hlth'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 Hlth'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 Hlth Trd will have an average daily up or down price movement of about 1.31% per day over the life of the 2022-07-15 option contract. With Natural Hlth trading at $5.01, that is roughly $0.0654. If you think that the market is fully incorporating Natural Hlth's daily price movement you should consider buying Natural Hlth Trd options at the current volatility level of 20.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Natural Hlth Option Chain

When Natural Hlth's strike price is surpassing the current stock price, the option contract against Natural Hlth Trd 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.
2022-07-152022-08-192022-10-212023-01-20
Natural Hlth'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 Hlth 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
2022-07-15 CALL at $2.50.93170.045402022-07-152.1 - 3.10.0In
Call
2022-07-15 CALL at $5.00.52440.519662022-07-150.0 - 0.50.3In
 Put
2022-07-15 PUT at $5.0-0.54323.6545402022-07-150.0 - 0.30.05Out
 Put
2022-07-15 PUT at $7.5-0.62590.118712022-07-151.75 - 3.11.14In
 Put
2022-07-15 PUT at $10.0-0.83220.088502022-07-154.2 - 5.20.0In
 Put
2022-07-15 PUT at $12.5-0.84930.068502022-07-156.8 - 7.70.0In
 Put
2022-07-15 PUT at $15.0-0.73980.066102022-07-159.1 - 10.50.0In

Natural Hlth 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 
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      Timeline 

Natural Hlth Net Income Common Stock USD Over Time

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

Natural Hlth Trd Historical Liabilities

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

Natural Hlth Investors Sentiment

The influence of Natural Hlth's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Natural. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Natural Hlth Implied Volatility

    
  20.88  
Natural Hlth's implied volatility exposes the market's sentiment of Natural Hlth Trd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Natural Hlth's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Natural Hlth stock will not fluctuate a lot when Natural Hlth's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Natural Hlth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Natural Hlth's short interest history, or implied volatility extrapolated from Natural Hlth options trading.

Current Sentiment - NHTC

Natural Hlth Trd Investor Sentiment

Most of Macroaxis users are now bullish on Natural Hlth Trd. What is your trading attitude regarding investing in Natural Hlth Trd? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Stocks Correlation. Note that the Natural Hlth Trd information on this page should be used as a complementary analysis to other Natural Hlth'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Natural Hlth Trd price analysis, check to measure Natural Hlth'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 Natural Hlth is operating at the current time. Most of Natural Hlth's value examination focuses on studying past and present price action to predict the probability of Natural Hlth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natural Hlth's price. Additionally, you may evaluate how the addition of Natural Hlth to your portfolios can decrease your overall portfolio volatility.
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Is Natural Hlth'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 Hlth. 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 Hlth 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
-0.67
Market Capitalization
57.2 M
Quarterly Revenue Growth YOY
-0.14
Return On Assets
0.0062
Return On Equity
0.0135
The market value of Natural Hlth Trd 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 Hlth's value that differs from its market value or its book value, called intrinsic value, which is Natural Hlth'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 Hlth's market value can be influenced by many factors that don't directly affect Natural Hlth'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 Hlth's value and its price as these two are different measures arrived at by different means. Investors typically determine Natural Hlth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Hlth'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.