National Research Stock Options
| NRC Stock | USD 19.19 0.16 0.83% |
National Research's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 2.93 with a put-to-call open interest ratio of 0.07 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 0.06 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows National Research'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 Research's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for National Research's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on National Research
Analyzing National Research's in-the-money options over time can help investors to take a profitable long position in National Research regardless of its overall volatility. This is especially true when National Research's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money National Research's options could be used as guardians of the underlying stock as they move almost dollar for dollar with National Research's stock while costing only a fraction of its price.
National Research's stock options are financial instruments that give investors the right to buy or sell shares of National Research Corp 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 Research's stock price goes up or down, the stock options follow.
At present, National Research's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. National Current Options Market Mood
National Research'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 Research'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 Research'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 Research Corp will have an average daily up or down price movement of about 0.18% per day over the life of the 2024-12-20 option contract. With National Research trading at USD 19.19, that is roughly USD 0.0351. If you think that the market is fully incorporating National Research's daily price movement you should consider buying National Research Corp options at the current volatility level of 2.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing National Research 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 Research Corp stock to the call owner when a call is exercised.
National Research Option Chain
When National Research's strike price is surpassing the current stock price, the option contract against National Research Corp 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 Research'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 Research 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 | Expiration | Current Spread | Last Price | |||
Call | NRC Option Call 20-12-2024 20 | 1 | 2024-12-20 | 0.55 - 7.3 | 4.1 | Out |
Call | NRC Option Call 20-12-2024 25 | 7 | 2024-12-20 | 0.6 - 5.4 | 2.0 | Out |
Call | NRC Option Call 20-12-2024 30 | 31 | 2024-12-20 | 0.0 - 0.4 | 0.2 | Out |
Call | NRC Option Call 20-12-2024 35 | 0 | 2024-12-20 | 0.0 - 4.4 | 1.6 | |
Call | NRC Option Call 20-12-2024 45 | 2 | 2024-12-20 | 0.0 - 1.0 | 0.05 | Out |
Put | NRC Option Put 20-12-2024 15 | 0 | 2024-12-20 | 0.0 - 3.4 | 0.2 | |
Put | NRC Option Put 20-12-2024 25 | 1 | 2024-12-20 | 0.6 - 6.3 | 1.05 | In |
Put | NRC Option Put 20-12-2024 30 | 2 | 2024-12-20 | 7.4 - 14.5 | 8.5 | In |
National Research Market Cap Over Time
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| Timeline |
National Total Stockholder Equity
Total Stockholder Equity |
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National Research Corporate Management
| CPA CPA | CFO, Fin | Profile | |
| Jennifer Baron | Chief Officer | Profile | |
| Gregory MS | Chief Officer | Profile | |
| Linda Stacy | Principal Officer | Profile | |
| Jona Raasch | Chief Officer | Profile | |
| Jon Boumstein | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Research Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 Research. 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 Research 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 (0.25) | Dividend Share 0.48 | Earnings Share 1.12 | Revenue Per Share 6.013 | Quarterly Revenue Growth (0.06) |
The market value of National Research Corp 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 Research's value that differs from its market value or its book value, called intrinsic value, which is National Research'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 Research's market value can be influenced by many factors that don't directly affect National Research'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 Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Research'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.