Natural Health Stock Options

NHTC Stock  USD 4.79  0.17  3.68%   
Natural Health's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.09 with a put-to-call open interest ratio of 0.18 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

The chart above shows Natural Health'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. Natural Health's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Natural Health's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Natural Health

Analyzing Natural Health's in-the-money options over time can help investors to take a profitable long position in Natural Health regardless of its overall volatility. This is especially true when Natural Health's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Natural Health's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Natural Health's stock while costing only a fraction of its price.
Natural Health's stock options are financial instruments that give investors the right to buy or sell shares of Natural Health Trend 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 Health's stock price goes up or down, the stock options follow.
At present, Natural Health's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 11.6 K, whereas Total Stockholder Equity is forecasted to decline to about 45.4 M.

Natural Health Trend In The Money Call Balance

When Natural Health's strike price is surpassing the current stock price, the option contract against Natural Health Trend stock is said to be in the money. When it comes to buying Natural Health'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 Natural Health Trend 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 Health'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 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 Health's options investors are not very successful. Natural Health'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 Natural contract

Base on the Rule 16, the options market is currently suggesting that Natural Health Trend will have an average daily up or down price movement of about 0.0681% per day over the life of the 2025-04-17 option contract. With Natural Health trading at USD 4.79, that is roughly USD 0.003263. If you think that the market is fully incorporating Natural Health's daily price movement you should consider buying Natural Health Trend options at the current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Natural Health 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 Health Trend stock to the call owner when a call is exercised.

Natural Health Option Chain

When Natural Health's strike price is surpassing the current stock price, the option contract against Natural Health Trend 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 Health's 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 Health 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
NHTC250417C0000250052.51.85 - 2.252.1In
Call
NHTC250417C0000500015.00.0 - 0.450.35Out
Call
NHTC250417C00007500497.50.0 - 0.750.05Out
Call
NHTC250417C00010000010.00.0 - 0.750.75Out
Call
NHTC250417C00012500112.50.0 - 0.150.1Out
 Put
NHTC250417P0000250002.50.0 - 0.750.75Out
 Put
NHTC250417P00005000105.00.6 - 0.90.33In
 Put
NHTC250417P0000750007.52.85 - 3.32.85In
 Put
NHTC250417P00010000010.05.4 - 5.75.4In
 Put
NHTC250417P00012500012.57.9 - 8.27.9In

Natural Health Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Natural Total Stockholder Equity

Total Stockholder Equity

45.45 Million

At present, Natural Health's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Natural Health Corporate Executives

Elected by the shareholders, the Natural Health's board of directors comprises two types of representatives: Natural Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natural. The board's role is to monitor Natural Health's management team and ensure that shareholders' interests are well served. Natural Health'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, Natural Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
Timothy DavidsonCFO, Chief Compliance Officer, Sr. VP and SecretaryProfile
When determining whether Natural Health Trend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Health'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 Natural Health Trend Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Health Trend Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Personal Care Products 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 Natural Health. If investors know Natural 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 Natural Health 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
(0.80)
Dividend Share
0.8
Earnings Share
0.06
Revenue Per Share
3.757
Quarterly Revenue Growth
0.007
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health'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 Natural Health's market value can be influenced by many factors that don't directly affect Natural Health'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 Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health'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.