Noah Holdings Stock Options
| NOAH Stock | USD 11.10 0.15 1.37% |
Noah Holdings' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.44 with a put-to-call open interest ratio of 1.33 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Noah Holdings' 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. Noah Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Noah Holdings' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Noah Holdings
Analyzing Noah Holdings' in-the-money options over time can help investors to take a profitable long position in Noah Holdings regardless of its overall volatility. This is especially true when Noah Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Noah Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Noah Holdings' stock while costing only a fraction of its price.
Noah Holdings In The Money Call Balance
When Noah Holdings' strike price is surpassing the current stock price, the option contract against Noah Holdings stock is said to be in the money. When it comes to buying Noah Holdings' 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 Noah Holdings 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.
Noah Current Options Market Mood
Noah Holdings' 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 Noah 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 Noah Holdings' options investors are not very successful. Noah Holdings' 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 Noah contract
Base on the Rule 16, the options market is currently suggesting that Noah Holdings will have an average daily up or down price movement of about 0.09% per day over the life of the 2025-03-21 option contract. With Noah Holdings trading at USD 11.1, that is roughly USD 0.00999. If you think that the market is fully incorporating Noah Holdings' daily price movement you should consider buying Noah Holdings options at the current volatility level of 1.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Noah |
Purchasing Noah Holdings 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" Noah calls. Remember, the seller must deliver Noah Holdings stock to the call owner when a call is exercised.
Noah Holdings Option Chain
When Noah Holdings' strike price is surpassing the current stock price, the option contract against Noah Holdings 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.
Noah Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Noah. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Noah. It also shows strike prices and maturity days for a Noah Holdings 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 | NOAH250321C00002500 | 0 | 2.5 | 7.8 - 10.4 | 7.8 | In |
Call | NOAH250321C00005000 | 18 | 5.0 | 5.8 - 6.8 | 6.84 | In |
Call | NOAH250321C00007500 | 62 | 7.5 | 3.5 - 4.9 | 4.5 | In |
Call | NOAH250321C00010000 | 44 | 10.0 | 1.5 - 1.95 | 2.4 | In |
Call | NOAH250321C00012500 | 53 | 12.5 | 0.45 - 0.7 | 0.34 | Out |
Call | NOAH250321C00015000 | 36 | 15.0 | 0.1 - 0.3 | 0.49 | Out |
Call | NOAH250321C00017500 | 2 | 17.5 | 0.0 - 0.3 | 0.75 | Out |
Call | NOAH250321C00020000 | 6 | 20.0 | 0.0 - 0.75 | 0.75 | Out |
Call | NOAH250321C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | NOAH250321C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Put | NOAH250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | NOAH250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | NOAH250321P00007500 | 210 | 7.5 | 0.0 - 0.45 | 0.35 | Out |
Put | NOAH250321P00010000 | 8 | 10.0 | 0.35 - 1.45 | 0.6 | Out |
Put | NOAH250321P00012500 | 74 | 12.5 | 1.8 - 2.1 | 1.45 | In |
Put | NOAH250321P00015000 | 3 | 15.0 | 2.45 - 4.6 | 3.7 | In |
Put | NOAH250321P00017500 | 0 | 17.5 | 6.1 - 7.8 | 6.1 | In |
Put | NOAH250321P00020000 | 0 | 20.0 | 7.4 - 11.5 | 7.4 | In |
Put | NOAH250321P00022500 | 0 | 22.5 | 11.1 - 13.5 | 11.1 | In |
Put | NOAH250321P00025000 | 0 | 25.0 | 13.8 - 16.0 | 13.8 | In |
Noah Holdings Selling And Marketing Expenses Over Time
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Noah Holdings Market Cap Over Time
Market Cap |
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Noah Total Stockholder Equity
Total Stockholder Equity |
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Noah Holdings Corporate Directors
When determining whether Noah Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Noah Holdings' 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 Noah Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Noah Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Noah Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Noah Stock please use our How to Invest in Noah Holdings guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks 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 Noah Holdings. If investors know Noah 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 Noah Holdings 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 (0.69) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of Noah Holdings is measured differently than its book value, which is the value of Noah that is recorded on the company's balance sheet. Investors also form their own opinion of Noah Holdings' value that differs from its market value or its book value, called intrinsic value, which is Noah Holdings' 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 Noah Holdings' market value can be influenced by many factors that don't directly affect Noah Holdings' 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 Noah Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Noah Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noah Holdings' 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.