Navient Corp Stock Options
| NAVI Stock | USD 13.77 0.50 3.50% |
Navient Corp's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.02 with a put-to-call open interest ratio of 1.32 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Navient Corp'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. Navient Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Navient Corp's option, there is no secondary market available for investors to trade.
Navient Corp Maximum Pain Price Across 2025-04-17 Option Contracts
Navient Corp's 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.
In The Money vs. Out of Money Option Contracts on Navient Corp
Analyzing Navient Corp's in-the-money options over time can help investors to take a profitable long position in Navient Corp regardless of its overall volatility. This is especially true when Navient Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Navient Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Navient Corp's stock while costing only a fraction of its price.
Navient Corp In The Money Call Balance
When Navient Corp's strike price is surpassing the current stock price, the option contract against Navient Corp stock is said to be in the money. When it comes to buying Navient Corp'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 Navient 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.
Navient Current Options Market Mood
Navient Corp'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 Navient 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 Navient Corp'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. Navient Corp'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 Navient contract
Base on the Rule 16, the options market is currently suggesting that Navient Corp will have an average daily up or down price movement of about 0.0638% per day over the life of the 2025-04-17 option contract. With Navient Corp trading at USD 13.77, that is roughly USD 0.008778. If you think that the market is fully incorporating Navient Corp's daily price movement you should consider buying Navient Corp options at the current volatility level of 1.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Navient |
Purchasing Navient Corp 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" Navient calls. Remember, the seller must deliver Navient Corp stock to the call owner when a call is exercised.
Navient Corp Option Chain
When Navient Corp's strike price is surpassing the current stock price, the option contract against Navient 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.
Navient Corp's option chain is a display of a range of information that helps investors for ways to trade options on Navient. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Navient. It also shows strike prices and maturity days for a Navient Corp 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 | NAVI250417C00002500 | 0 | 2.5 | 11.7 - 12.9 | 11.7 | In |
Call | NAVI250417C00005000 | 0 | 5.0 | 9.2 - 10.4 | 9.2 | In |
Call | NAVI250417C00007500 | 0 | 7.5 | 6.7 - 7.9 | 6.7 | In |
Call | NAVI250417C00010000 | 1 | 10.0 | 4.2 - 5.4 | 3.55 | In |
Call | NAVI250417C00012500 | 0 | 12.5 | 1.9 - 2.6 | 1.9 | In |
Call | NAVI250417C00015000 | 108 | 15.0 | 0.5 - 0.65 | 0.52 | Out |
Call | NAVI250417C00017500 | 310 | 17.5 | 0.05 - 0.2 | 0.15 | Out |
Call | NAVI250417C00020000 | 32 | 20.0 | 0.0 - 0.2 | 0.1 | Out |
Call | NAVI250417C00022500 | 50 | 22.5 | 0.0 - 0.5 | 0.15 | Out |
Call | NAVI250417C00025000 | 0 | 25.0 | 0.0 - 0.5 | 0.5 | |
Put | NAVI250417P00002500 | 0 | 2.5 | 0.0 - 0.5 | 0.5 | |
Put | NAVI250417P00005000 | 0 | 5.0 | 0.0 - 0.5 | 0.5 | |
Put | NAVI250417P00007500 | 0 | 7.5 | 0.0 - 0.5 | 0.5 | |
Put | NAVI250417P00010000 | 241 | 10.0 | 0.0 - 0.45 | 0.1 | Out |
Put | NAVI250417P00012500 | 168 | 12.5 | 0.2 - 0.35 | 0.45 | Out |
Put | NAVI250417P00015000 | 250 | 15.0 | 1.2 - 1.35 | 1.57 | In |
Put | NAVI250417P00017500 | 0 | 17.5 | 3.2 - 3.5 | 3.2 | In |
Put | NAVI250417P00020000 | 0 | 20.0 | 5.5 - 5.9 | 5.5 | In |
Put | NAVI250417P00022500 | 0 | 22.5 | 8.0 - 8.4 | 8.0 | In |
Put | NAVI250417P00025000 | 0 | 25.0 | 10.6 - 10.9 | 10.6 | In |
Navient Corp Market Cap Over Time
Market Cap |
| Timeline |
Navient Total Stockholder Equity
Total Stockholder Equity |
|
Navient Corp Corporate Management
| Mike Smith | Senior Officer | Profile | |
| Patricia Christel | VP CEO | Profile | |
| Mark Heleen | Chief Legal Officer and Corporate Secretary | Profile | |
| Paul Hartwick | Vice Communications | Profile | |
| Joe CFA | CFO VP | Profile | |
| Judah Holland | Senior Initiatives | Profile | |
| John Kane | Group Pres for Asset Recovery and Bus. Services | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Consumer Finance space 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 Navient Corp. If investors know Navient 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 Navient Corp 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 (0.39) | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of Navient Corp is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp'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 Navient Corp's market value can be influenced by many factors that don't directly affect Navient Corp'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 Navient Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp'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.