NOAH250321C00017500 Option on Noah Holdings
NOAH Stock | USD 11.10 0.15 1.37% |
NOAH250321C00017500 is a PUT option contract on Noah Holdings' common stock with a strick price of 17.5 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 58 days remaining before the expiration. The option is currently trading at an ask price of $0.3. The implied volatility as of the 22nd of January is 58.0.
Noah |
A put option written on Noah Holdings becomes more valuable as the price of Noah Holdings drops. Conversely, Noah Holdings' put option loses its value as Noah Stock rises.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that Noah Holdings will have an average daily up or down price movement of about 0.0562% per day over the life of the option. With Noah Holdings trading at USD 11.1, that is roughly USD 0.00624. If you think that the market is fully understating Noah Holdings' daily price movement you should consider buying Noah Holdings options at that current volatility level of 0.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Noah Holdings
An 'Out of The Money' option on Noah has a strike price that Noah Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Noah Holdings' 'Out of The Money' options include buying the options if you expect a big move in Noah Holdings' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | NOAH250321C00017500 |
Expires On | 2025-03-21 |
Days Before Expriration | 58 |
Delta | 0.092179 |
Vega | 0.007214 |
Gamma | 0.041008 |
Theoretical Value | 0.15 |
Open Interest | 2 |
Strike Price | 17.5 |
Last Traded At | 0.75 |
Current Price Spread | 0.0 | 0.3 |
Rule 16 Daily Up or Down | USD 0.00624 |
Noah short PUT Option Greeks
Noah Holdings' Option Greeks for the contract ending on 2025-03-21 at a strike price of 17.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Noah Holdings' option greeks, its implied volatility helps estimate the risk of Noah Holdings stock implied by the prices of the options on Noah Holdings' stock.
Delta | 0.092179 | |
Gamma | 0.041008 | |
Theta | -0.004201 | |
Vega | 0.007214 | |
Rho | 0.001262 |
Noah long PUT Option Payoff at expiration
Put options written on Noah Holdings grant holders of the option the right to sell a specified amount of Noah Holdings at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Noah Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Noah Holdings is like buying insurance aginst Noah Holdings' downside shift.
Profit |
Noah Holdings Price At Expiration |
Noah short PUT Option Payoff at expiration
By selling Noah Holdings' put option, the investors signal their bearish sentiment. A short position in a put option written on Noah Holdings will generally make money when the underlying price is above the strike price. Therefore Noah Holdings' put payoff at expiration depends on where the Noah Stock price is relative to the put option strike price. The breakeven price of 17.65 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Noah Holdings' price. Finally, at the strike price of 17.5, the payoff chart is constant and positive.
Profit |
Noah Holdings Price At Expiration |
Noah Holdings Available Call Options
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 |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.