Navient Corp Stock Options Expiring on 21st of February
| NAVI Stock | USD 13.79 0.02 0.15% |
Navient Corp's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.94 with a put-to-call open interest ratio of 0.42 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
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 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 0.12% per day over the life of the 2025-02-21 option contract. With Navient Corp trading at USD 13.79, that is roughly USD 0.0167. 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 1.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Navient |
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 | NAVI250221C00002500 | 0 | 2.5 | 10.3 - 12.3 | 10.3 | In |
Call | NAVI250221C00005000 | 0 | 5.0 | 8.6 - 9.6 | 8.6 | In |
Call | NAVI250221C00007500 | 10 | 7.5 | 6.1 - 7.3 | 5.75 | In |
Call | NAVI250221C00010000 | 0 | 10.0 | 3.6 - 4.9 | 3.6 | In |
Call | NAVI250221C00012500 | 10 | 12.5 | 1.15 - 1.8 | 1.09 | In |
Call | NAVI250221C00015000 | 315 | 15.0 | 0.0 - 0.1 | 0.1 | Out |
Call | NAVI250221C00017500 | 261 | 17.5 | 0.0 - 0.05 | 0.05 | Out |
Call | NAVI250221C00020000 | 0 | 20.0 | 0.0 - 0.5 | 0.5 | |
Call | NAVI250221C00022500 | 0 | 22.5 | 0.0 - 0.5 | 0.5 | |
Call | NAVI250221C00025000 | 0 | 25.0 | 0.0 - 0.5 | 0.5 | |
Put | NAVI250221P00002500 | 0 | 2.5 | 0.0 - 0.5 | 0.5 | |
Put | NAVI250221P00005000 | 0 | 5.0 | 0.0 - 0.5 | 0.5 | |
Put | NAVI250221P00007500 | 0 | 7.5 | 0.0 - 0.5 | 0.5 | |
Put | NAVI250221P00010000 | 0 | 10.0 | 0.0 - 0.5 | 0.5 | |
Put | NAVI250221P00012500 | 220 | 12.5 | 0.0 - 0.15 | 0.1 | Out |
Put | NAVI250221P00015000 | 28 | 15.0 | 1.05 - 1.5 | 1.25 | In |
Put | NAVI250221P00017500 | 0 | 17.5 | 3.6 - 4.0 | 3.6 | In |
Put | NAVI250221P00020000 | 0 | 20.0 | 6.1 - 6.4 | 6.1 | In |
Put | NAVI250221P00022500 | 0 | 22.5 | 8.6 - 9.4 | 8.6 | In |
Put | NAVI250221P00025000 | 0 | 25.0 | 11.0 - 11.9 | 11.0 | In |
Navient Corp Market Cap Over Time
Market Cap |
| Timeline |
Navient Total Stockholder Equity
Total Stockholder Equity |
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.