National HealthCare Stock Options
| NHC Stock | USD 98.65 0.16 0.16% |
National HealthCare's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.18 with a put-to-call open interest ratio of 0.11 over 29 outstanding agreements suggesting investors are buying way 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 National HealthCare'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. National HealthCare's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for National HealthCare's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on National HealthCare
Analyzing National HealthCare's in-the-money options over time can help investors to take a profitable long position in National HealthCare regardless of its overall volatility. This is especially true when National HealthCare's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money National HealthCare's options could be used as guardians of the underlying stock as they move almost dollar for dollar with National HealthCare's stock while costing only a fraction of its price.
National HealthCare's stock options are financial instruments that give investors the right to buy or sell shares of National HealthCare common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell National stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If National HealthCare's stock price goes up or down, the stock options follow.
At present, National HealthCare's Preferred Stock And Other Adjustments is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.1 M. National Current Options Market Mood
National HealthCare'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 National 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 National HealthCare'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. National HealthCare'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 National contract
Base on the Rule 16, the options market is currently suggesting that National HealthCare will have an average daily up or down price movement of about 0.0738% per day over the life of the 2025-02-21 option contract. With National HealthCare trading at USD 98.65, that is roughly USD 0.0728. If you think that the market is fully incorporating National HealthCare's daily price movement you should consider buying National HealthCare options at the current volatility level of 1.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
National |
Purchasing National HealthCare 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" National calls. Remember, the seller must deliver National HealthCare stock to the call owner when a call is exercised.
National HealthCare Option Chain
When National HealthCare's strike price is surpassing the current stock price, the option contract against National HealthCare 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.
National HealthCare's option chain is a display of a range of information that helps investors for ways to trade options on National. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for National. It also shows strike prices and maturity days for a National HealthCare 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 | NHC250221C00115000 | 2 | 115.0 | 0.0 - 4.8 | 4.6 | Out |
Call | NHC250221C00125000 | 9 | 125.0 | 0.0 - 4.8 | 4.5 | Out |
Call | NHC250221C00130000 | 1 | 130.0 | 0.0 - 4.8 | 7.6 | Out |
Call | NHC250221C00135000 | 5 | 135.0 | 0.0 - 4.8 | 2.2 | Out |
Call | NHC250221C00140000 | 2 | 140.0 | 0.0 - 4.8 | 1.1 | Out |
Call | NHC250221C00145000 | 4 | 145.0 | 0.0 - 4.8 | 1.1 | Out |
Call | NHC250221C00150000 | 2 | 150.0 | 0.0 - 4.8 | 1.45 | Out |
Call | NHC250221C00155000 | 28 | 155.0 | 0.0 - 4.8 | 1.85 | Out |
Call | NHC250221C00160000 | 0 | 160.0 | 0.0 - 4.8 | 4.8 | |
Call | NHC250221C00165000 | 0 | 165.0 | 0.0 - 4.8 | 4.8 | |
Call | NHC250221C00170000 | 1 | 170.0 | 0.0 - 4.8 | 2.0 | Out |
Call | NHC250221C00175000 | 0 | 175.0 | 0.0 - 4.8 | 4.8 | |
Call | NHC250221C00180000 | 1 | 180.0 | 0.0 - 4.8 | 1.55 | Out |
Call | NHC250221C00185000 | 0 | 185.0 | 0.0 - 4.8 | 4.8 | |
Call | NHC250221C00190000 | 0 | 190.0 | 0.0 - 4.8 | 4.8 | |
Call | NHC250221C00195000 | 0 | 195.0 | 0.0 - 4.8 | 4.8 | |
Call | NHC250221C00200000 | 0 | 200.0 | 0.0 - 4.8 | 4.8 | |
Put | NHC250221P00095000 | 5 | 95.0 | 0.05 - 4.9 | 2.0 | Out |
Put | NHC250221P00105000 | 1 | 105.0 | 4.0 - 8.9 | 2.0 | In |
Put | NHC250221P00155000 | 0 | 155.0 | 53.6 - 58.5 | 53.6 | In |
Put | NHC250221P00160000 | 0 | 160.0 | 58.6 - 63.5 | 58.6 | In |
Put | NHC250221P00165000 | 0 | 165.0 | 63.6 - 68.5 | 63.6 | In |
Put | NHC250221P00170000 | 0 | 170.0 | 68.6 - 73.5 | 45.5 | In |
Put | NHC250221P00175000 | 0 | 175.0 | 73.6 - 78.5 | 73.6 | In |
Put | NHC250221P00180000 | 0 | 180.0 | 78.6 - 83.5 | 78.6 | In |
Put | NHC250221P00185000 | 0 | 185.0 | 83.6 - 88.5 | 83.6 | In |
Put | NHC250221P00190000 | 0 | 190.0 | 88.6 - 93.5 | 88.6 | In |
Put | NHC250221P00195000 | 0 | 195.0 | 93.6 - 98.5 | 93.6 | In |
Put | NHC250221P00200000 | 0 | 200.0 | 98.6 - 103.5 | 98.6 | In |
National HealthCare Market Cap Over Time
Market Cap |
| Timeline |
National Total Stockholder Equity
Total Stockholder Equity |
|
National HealthCare Corporate Executives
Elected by the shareholders, the National HealthCare's board of directors comprises two types of representatives: National HealthCare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of National. The board's role is to monitor National HealthCare's management team and ensure that shareholders' interests are well served. National HealthCare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, National HealthCare's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether National HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National HealthCare'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 National Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Healthcare Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National HealthCare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade National Stock refer to our How to Trade National Stock guide.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 Health Care Providers & Services 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 National HealthCare. If investors know National 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 National HealthCare 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 3.021 | Dividend Share 2.4 | Earnings Share 7.99 | Revenue Per Share | Quarterly Revenue Growth 0.179 |
The market value of National HealthCare is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National HealthCare's value that differs from its market value or its book value, called intrinsic value, which is National HealthCare'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 National HealthCare's market value can be influenced by many factors that don't directly affect National HealthCare'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 National HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if National HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National HealthCare'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.