National Beverage Stock Options Expiring on 21st of March

FIZZ Stock  USD 42.50  0.39  0.91%   
National Beverage's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.68. The total put volume is at 3.0. The National Beverage option chain provides detailed quote and price information for the current National Beverage Corp option contracts. It shows all of National Beverage's listed puts, calls, expiration dates, strike prices, and other pricing information.

National Beverage Maximum Pain Price Across 2025-03-21 Option Contracts

Max pain occurs when National Beverage's market makers reach a net positive position across all National Beverage's options at a strike price where option holders stand to lose the most money. By contrast, National Beverage's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

National Beverage Corp In The Money Call Balance

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

Most options investors, including buyers and sellers of National Beverage'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 Beverage'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.

Rule 16 of the current National contract

Base on the Rule 16, the options market is currently suggesting that National Beverage Corp will have an average daily up or down price movement of about 0.0425% per day over the life of the 2025-03-21 option contract. With National Beverage trading at USD 42.5, that is roughly USD 0.0181. If you think that the market is fully incorporating National Beverage's daily price movement you should consider buying National Beverage Corp options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

National Beverage Option Chain

When National Beverage's strike price is surpassing the current stock price, the option contract against National Beverage Corp 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 Beverage'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 Beverage 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.
Open IntStrike PriceCurrent SpreadLast Price
Call
FIZZ250321C00022500022.518.2 - 22.518.2In
Call
FIZZ250321C00025000025.015.9 - 20.515.9In
Call
FIZZ250321C00030000030.012.0 - 15.112.0In
Call
FIZZ250321C00035000035.07.1 - 10.37.1In
Call
FIZZ250321C00040000040.03.5 - 6.03.5In
Call
FIZZ250321C00045000045.01.1 - 3.01.1Out
Call
FIZZ250321C00050000050.00.05 - 1.70.05Out
Call
FIZZ250321C00055000055.00.0 - 0.750.75Out
Call
FIZZ250321C00060000060.00.0 - 0.750.75Out
Call
FIZZ250321C00065000065.00.0 - 0.30.3Out
 Put
FIZZ250321P00022500022.50.0 - 0.750.75Out
 Put
FIZZ250321P00025000025.00.0 - 0.750.75Out
 Put
FIZZ250321P00030000030.00.0 - 0.750.75Out
 Put
FIZZ250321P00035000035.00.2 - 0.60.58Out
 Put
FIZZ250321P00040000040.00.0 - 2.652.65Out
 Put
FIZZ250321P00045000045.02.5 - 4.82.5In
 Put
FIZZ250321P00050000050.06.4 - 9.46.4In
 Put
FIZZ250321P00055000055.011.2 - 14.411.2In
 Put
FIZZ250321P00060000060.016.3 - 18.916.3In
 Put
FIZZ250321P00065000065.021.2 - 23.921.2In

National Beverage Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

National Total Stockholder Equity

Total Stockholder Equity

180.44 Million

At this time, National Beverage's Total Stockholder Equity is fairly stable compared to the past year.

Additional Tools for National Stock Analysis

When running National Beverage's price analysis, check to measure National Beverage'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 National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.