null Option on National Beverage Corp
| FIZZ Stock | USD 42.50 0.39 0.91% |
National Beverage's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.82 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
National Beverage 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 Beverage's lending market. For example, when National Beverage'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 Beverage, he or she must hedge the risk by shorting National Beverage stock over its option's life.
2025-04-17
The chart above shows National Beverage'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 Beverage's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for National Beverage's option, there is no secondary market available for investors to trade.
National Beverage Maximum Pain Price Across 2025-04-17 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.
In The Money vs. Out of Money Option Contracts on National Beverage
Analyzing National Beverage's in-the-money options over time can help investors to take a profitable long position in National Beverage regardless of its overall volatility. This is especially true when National Beverage's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money National Beverage's options could be used as guardians of the underlying stock as they move almost dollar for dollar with National Beverage's stock while costing only a fraction of its price.
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 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 0.03% per day over the life of the 2025-04-17 option contract. With National Beverage trading at USD 42.5, that is roughly USD 0.0127. 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 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing National Beverage 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 Beverage Corp stock to the call owner when a call is exercised.
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 Int | Strike Price | Current Spread | Last Price | |||
Call | FIZZ250417C00025000 | 3 | 25.0 | 16.1 - 20.5 | 25.64 | In |
Call | FIZZ250417C00030000 | 0 | 30.0 | 11.5 - 15.5 | 11.5 | In |
Call | FIZZ250417C00035000 | 0 | 35.0 | 6.9 - 11.0 | 6.9 | In |
Call | FIZZ250417C00040000 | 0 | 40.0 | 4.3 - 6.5 | 4.3 | In |
Call | FIZZ250417C00045000 | 25 | 45.0 | 1.4 - 2.65 | 2.1 | Out |
Call | FIZZ250417C00050000 | 43 | 50.0 | 0.35 - 0.85 | 0.95 | Out |
Call | FIZZ250417C00055000 | 91 | 55.0 | 0.15 - 0.5 | 0.45 | Out |
Call | FIZZ250417C00060000 | 14 | 60.0 | 0.0 - 0.65 | 0.68 | Out |
Call | FIZZ250417C00065000 | 0 | 65.0 | 0.0 - 0.75 | 0.75 | |
Call | FIZZ250417C00070000 | 3 | 70.0 | 0.0 - 0.3 | 0.5 | Out |
Put | FIZZ250417P00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Put | FIZZ250417P00030000 | 0 | 30.0 | 0.05 - 0.75 | 0.05 | |
Put | FIZZ250417P00035000 | 4 | 35.0 | 0.25 - 0.9 | 0.5 | Out |
Put | FIZZ250417P00040000 | 52 | 40.0 | 0.95 - 2.7 | 1.5 | Out |
Put | FIZZ250417P00045000 | 90 | 45.0 | 2.85 - 5.7 | 3.51 | In |
Put | FIZZ250417P00050000 | 1 | 50.0 | 6.5 - 9.4 | 3.58 | In |
Put | FIZZ250417P00055000 | 0 | 55.0 | 11.2 - 14.5 | 11.2 | In |
Put | FIZZ250417P00060000 | 0 | 60.0 | 16.2 - 18.9 | 16.2 | In |
Put | FIZZ250417P00065000 | 0 | 65.0 | 21.1 - 23.9 | 21.1 | In |
Put | FIZZ250417P00070000 | 0 | 70.0 | 25.4 - 29.4 | 25.4 | In |
National Beverage Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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National Total Stockholder Equity
Total Stockholder Equity |
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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.