null Option on Natural Grocers by
| NGVC Stock | USD 26.84 0.98 3.79% |
Natural Grocers' latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 1.2 with a put-to-call open interest ratio of 0.61 over 16 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 20th 2026.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows Natural Grocers' 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. Natural Grocers' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Natural Grocers' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Natural Grocers
Analyzing Natural Grocers' in-the-money options over time can help investors to take a profitable long position in Natural Grocers regardless of its overall volatility. This is especially true when Natural Grocers' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Natural Grocers' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Natural Grocers' stock while costing only a fraction of its price.
Natural Grocers' stock options are financial instruments that give investors the right to buy or sell shares of Natural Grocers by common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Natural stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Natural Grocers' stock price goes up or down, the stock options follow.
At present, Natural Grocers' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Common Stock Shares Outstanding is forecasted to decline to about 24.9 M. Natural Grocers by In The Money Call Balance
When Natural Grocers' strike price is surpassing the current stock price, the option contract against Natural Grocers by stock is said to be in the money. When it comes to buying Natural Grocers' 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 Natural Grocers by 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.
Natural Current Options Market Mood
Natural Grocers' 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 Natural 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 Natural Grocers' options investors are not very successful. Natural Grocers' 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 Natural contract
Base on the Rule 16, the options market is currently suggesting that Natural Grocers by will have an average daily up or down price movement of about 0.075% per day over the life of the 2026-03-20 option contract. With Natural Grocers trading at USD 26.84, that is roughly USD 0.0201. If you think that the market is fully incorporating Natural Grocers' daily price movement you should consider buying Natural Grocers by options at the current volatility level of 1.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Natural Grocers 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" Natural calls. Remember, the seller must deliver Natural Grocers by stock to the call owner when a call is exercised.
Natural Grocers Option Chain
When Natural Grocers' strike price is surpassing the current stock price, the option contract against Natural Grocers by 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.
Natural Grocers' option chain is a display of a range of information that helps investors for ways to trade options on Natural. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Natural. It also shows strike prices and maturity days for a Natural Grocers 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 | NGVC260320C00050000 | 20 | 50.0 | 0.0 - 0.35 | 0.03 | Out |
Call | NGVC260320C00045000 | 11 | 45.0 | 0.0 - 0.95 | 0.3 | Out |
Call | NGVC260320C00040000 | 14 | 40.0 | 0.0 - 0.75 | 0.18 | Out |
Call | NGVC260320C00035000 | 12 | 35.0 | 0.0 - 4.8 | 0.19 | Out |
Call | NGVC260320C00030000 | 4 | 30.0 | 0.0 - 3.5 | 2.0 | Out |
Call | NGVC260320C00025000 | 100 | 25.0 | 0.5 - 5.0 | 1.65 | In |
Call | NGVC260320C00022500 | 0 | 22.5 | 2.5 - 7.0 | 2.5 | In |
Call | NGVC260320C00020000 | 0 | 20.0 | 4.6 - 9.5 | 4.6 | In |
Put | NGVC260320P00020000 | 2 | 20.0 | 0.0 - 4.8 | 4.67 | Out |
Put | NGVC260320P00022500 | 1 | 22.5 | 0.0 - 1.25 | 2.07 | Out |
Put | NGVC260320P00025000 | 96 | 25.0 | 0.5 - 5.0 | 1.5 | Out |
Put | NGVC260320P00030000 | 0 | 30.0 | 2.1 - 6.0 | 2.1 | In |
Put | NGVC260320P00035000 | 0 | 35.0 | 6.7 - 10.5 | 6.7 | In |
Put | NGVC260320P00040000 | 0 | 40.0 | 11.5 - 15.5 | 11.5 | In |
Put | NGVC260320P00045000 | 0 | 45.0 | 16.5 - 20.5 | 16.5 | In |
Put | NGVC260320P00050000 | 0 | 50.0 | 21.5 - 25.5 | 21.5 | In |
Natural Grocers Market Cap Over Time
Market Cap |
| Timeline |
Natural Total Stockholder Equity
Total Stockholder Equity |
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Natural Grocers Corporate Management
| David Rooney | Independent Director | Profile | |
| Jessica Thiessen | Assistant Treasurer | Profile | |
| Richard Hall | Chief Officer | Profile | |
| John Esq | VP Counsel | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Natural diversify its offerings? Factors like these will boost the valuation of Natural Grocers. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Natural Grocers data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.25 | Dividend Share 0.46 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
Understanding Natural Grocers by requires distinguishing between market price and book value, where the latter reflects Natural's accounting equity. The concept of intrinsic value - what Natural Grocers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Natural Grocers' price substantially above or below its fundamental value.
It's important to distinguish between Natural Grocers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Grocers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Natural Grocers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.