Nexa Resources Stock Options
| NEXA Stock | USD 6.41 0.29 4.74% |
Nexa Resources' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.59 with a put-to-call open interest ratio of 0.25 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Nexa Resources' 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. Nexa Resources' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nexa Resources' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Nexa Resources
Analyzing Nexa Resources' in-the-money options over time can help investors to take a profitable long position in Nexa Resources regardless of its overall volatility. This is especially true when Nexa Resources' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nexa Resources' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nexa Resources' stock while costing only a fraction of its price.
Nexa Resources' stock options are financial instruments that give investors the right to buy or sell shares of Nexa Resources SA common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Nexa stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Nexa Resources' stock price goes up or down, the stock options follow.
The current year's Total Stockholder Equity is expected to grow to about 1.6 B, whereas Common Stock Total Equity is forecasted to decline to about 113.2 M. Nexa Resources SA In The Money Call Balance
When Nexa Resources' strike price is surpassing the current stock price, the option contract against Nexa Resources SA stock is said to be in the money. When it comes to buying Nexa Resources' 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 Nexa Resources SA 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.
Nexa Current Options Market Mood
Nexa Resources' 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 Nexa 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
Unfortunately, most Nexa Resources' options investors are not very successful. Nexa Resources' 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 Nexa contract
Base on the Rule 16, the options market is currently suggesting that Nexa Resources SA will have an average daily up or down price movement of about 0.0994% per day over the life of the 2025-03-21 option contract. With Nexa Resources trading at USD 6.41, that is roughly USD 0.00637. If you think that the market is fully incorporating Nexa Resources' daily price movement you should consider buying Nexa Resources SA options at the current volatility level of 1.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nexa |
Purchasing Nexa Resources 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" Nexa calls. Remember, the seller must deliver Nexa Resources SA stock to the call owner when a call is exercised.
Nexa Resources Option Chain
When Nexa Resources' strike price is surpassing the current stock price, the option contract against Nexa Resources SA 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.
Nexa Resources' option chain is a display of a range of information that helps investors for ways to trade options on Nexa. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nexa. It also shows strike prices and maturity days for a Nexa Resources 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 | NEXA250321C00002500 | 0 | 2.5 | 2.8 - 4.8 | 2.8 | In |
Call | NEXA250321C00005000 | 0 | 5.0 | 0.2 - 2.65 | 0.2 | In |
Call | NEXA250321C00007500 | 53 | 7.5 | 0.05 - 0.25 | 0.09 | Out |
Call | NEXA250321C00010000 | 51 | 10.0 | 0.0 - 0.4 | 0.35 | Out |
Call | NEXA250321C00012500 | 27 | 12.5 | 0.0 - 0.3 | 0.05 | Out |
Call | NEXA250321C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Put | NEXA250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | NEXA250321P00005000 | 3 | 5.0 | 0.0 - 0.35 | 0.12 | Out |
Put | NEXA250321P00007500 | 20 | 7.5 | 0.0 - 2.65 | 1.25 | In |
Put | NEXA250321P00010000 | 10 | 10.0 | 2.85 - 4.5 | 2.55 | In |
Put | NEXA250321P00012500 | 0 | 12.5 | 4.6 - 6.9 | 4.6 | In |
Put | NEXA250321P00015000 | 0 | 15.0 | 7.7 - 9.4 | 7.7 | In |
Nexa Resources Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Nexa Total Stockholder Equity
Total Stockholder Equity |
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Nexa Resources Corporate Management
| Valdecir Botassini | Senior Vice President Project Development & Execution | Profile | |
| Diego Cabrera | Director | Profile | |
| Leonardo Coelho | Senior Vice President - Mining | Profile | |
| Edward Ruiz | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexa Resources SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Metals & Mining 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 Nexa Resources. If investors know Nexa 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 Nexa Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.49) | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets | Return On Equity |
The market value of Nexa Resources SA is measured differently than its book value, which is the value of Nexa that is recorded on the company's balance sheet. Investors also form their own opinion of Nexa Resources' value that differs from its market value or its book value, called intrinsic value, which is Nexa Resources' 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 Nexa Resources' market value can be influenced by many factors that don't directly affect Nexa Resources' 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 Nexa Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexa Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexa Resources' 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.