NAVI250417C00015000 Option on Navient Corp

NAVI Stock  USD 14.05  0.06  0.43%   
NAVI250417C00015000 is a PUT option contract on Navient Corp's common stock with a strick price of 15.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 51 days remaining before the expiration. The option is currently trading at a bid price of $0.25, and an ask price of $0.35. The implied volatility as of the 25th of February is 51.0.
  
A put option written on Navient Corp becomes more valuable as the price of Navient Corp drops. Conversely, Navient Corp's put option loses its value as Navient Stock rises.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Navient Corp will have an average daily up or down price movement of about 0.0199% per day over the life of the option. With Navient Corp trading at USD 14.05, that is roughly USD 0.002792. If you think that the market is fully understating Navient Corp's daily price movement you should consider buying Navient Corp options at that current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Navient Corp

An 'Out of The Money' option on Navient has a strike price that Navient Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Navient Corp's 'Out of The Money' options include buying the options if you expect a big move in Navient Corp's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameNAVI250417C00015000
Expires On2025-04-17
Days Before Expriration51
Delta0.299235
Vega0.018284
Gamma0.206358
Theoretical Value0.3
Open Interest311
Current Trading Volume2.0
Strike Price15.0
Last Traded At0.3
Current Price Spread0.25 | 0.35
Rule 16 Daily Up or DownUSD 0.002792

Navient short PUT Option Greeks

Navient Corp's Option Greeks for the contract ending on 2025-04-17 at a strike price of 15.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Navient Corp's option greeks, its implied volatility helps estimate the risk of Navient Corp stock implied by the prices of the options on Navient Corp's stock.
Delta0.299235
Gamma0.206358
Theta-0.005548
Vega0.018284
Rho0.005025

Navient long PUT Option Payoff at expiration

Put options written on Navient Corp grant holders of the option the right to sell a specified amount of Navient Corp at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Navient Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Navient Corp is like buying insurance aginst Navient Corp's downside shift.
   Profit   
Current Price 14.05Strike Price 15Break Even 15.3100%
       Navient Corp Price At Expiration  

Navient short PUT Option Payoff at expiration

By selling Navient Corp's put option, the investors signal their bearish sentiment. A short position in a put option written on Navient Corp will generally make money when the underlying price is above the strike price. Therefore Navient Corp's put payoff at expiration depends on where the Navient Stock price is relative to the put option strike price. The breakeven price of 15.3 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Navient Corp's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
   Profit   
Current Price 14.05Strike Price 15Break Even 15.3100%
       Navient Corp Price At Expiration  
View All Navient Corp Options

Navient Corp Available Call Options

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 IntStrike PriceCurrent SpreadLast Price
Call
NAVI250417C0000250002.511.2 - 11.611.2In
Call
NAVI250417C0000500005.08.7 - 10.08.7In
Call
NAVI250417C0000750007.56.3 - 7.56.3In
Call
NAVI250417C00010000110.03.8 - 5.03.55In
Call
NAVI250417C00012500112.51.5 - 2.21.4In
Call
NAVI250417C0001500031115.00.25 - 0.350.3Out
Call
NAVI250417C0001750031017.50.0 - 0.150.15Out
Call
NAVI250417C000200003220.00.0 - 0.10.1Out
Call
NAVI250417C000225005022.50.0 - 0.50.15Out
Call
NAVI250417C00025000025.00.0 - 0.50.5Out

Navient Corp Corporate Management

Mike SmithSenior OfficerProfile
Patricia ChristelVP CEOProfile
Mark HeleenChief Legal Officer and Corporate SecretaryProfile
Paul HartwickVice CommunicationsProfile
Joe CFACFO VPProfile
Judah HollandSenior InitiativesProfile
John KaneGroup Pres for Asset Recovery and Bus. ServicesProfile
When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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)
Dividend Share
0.64
Earnings Share
1.18
Revenue Per Share
7.768
Quarterly Revenue Growth
0.177
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.

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