Norfolk Southern Stock Options Expiring on 15th of January 2027
NSC Stock | USD 275.38 0.71 0.26% |
Norfolk Southern's latest option contracts expiring on 2027-01-15 are carrying combined implied volatility of 0.3 with a put-to-call open interest ratio of 0.2 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2027-01-15. The total put volume is at 3.0, with calls trading at the volume of 3.0. This yields a 0.19 put-to-call volume ratio.
Open Interest Against 2027-01-15 Option Contracts
2027-01-15
The chart above shows Norfolk Southern'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. Norfolk Southern's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Norfolk Southern's option, there is no secondary market available for investors to trade.
Norfolk Southern Maximum Pain Price across 2027-01-15 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Norfolk Southern close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Norfolk Southern's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Norfolk Southern's stock options are financial instruments that give investors the right to buy or sell shares of Norfolk Southern common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Norfolk stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Norfolk Southern's stock price goes up or down, the stock options follow.
At present, Norfolk Southern's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 256.5 M, whereas Total Stockholder Equity is forecasted to decline to about 9.5 B. Norfolk Southern In The Money Call Balance
When Norfolk Southern's strike price is surpassing the current stock price, the option contract against Norfolk Southern stock is said to be in the money. When it comes to buying Norfolk Southern'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 Norfolk Southern 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.
Norfolk Current Options Market Mood
Norfolk Southern'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 Norfolk 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 Norfolk Southern'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. Norfolk Southern'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 Norfolk contract
Base on the Rule 16, the options market is currently suggesting that Norfolk Southern will have an average daily up or down price movement of about 0.0188% per day over the life of the 2027-01-15 option contract. With Norfolk Southern trading at USD 275.38, that is roughly USD 0.0516. If you think that the market is fully incorporating Norfolk Southern's daily price movement you should consider buying Norfolk Southern options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Norfolk |
Norfolk Southern Option Chain
When Norfolk Southern's strike price is surpassing the current stock price, the option contract against Norfolk Southern 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.
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Norfolk Southern's option chain is a display of a range of information that helps investors for ways to trade options on Norfolk. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Norfolk. It also shows strike prices and maturity days for a Norfolk Southern 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 | NSC Option Call 15-01-2027 125 | 1 | 2027-01-15 | 151.5 - 156.0 | 129.65 | In |
Call | NSC Option Call 15-01-2027 190 | 15 | 2027-01-15 | 85.5 - 90.5 | 82.87 | In |
Call | NSC Option Call 15-01-2027 195 | 1 | 2027-01-15 | 88.5 - 93.5 | 71.29 | In |
Call | NSC Option Call 15-01-2027 200 | 59 | 2027-01-15 | 90.2 - 94.1 | 92.0 | In |
Call | NSC Option Call 15-01-2027 210 | 33 | 2027-01-15 | 78.1 - 82.0 | 64.8 | In |
Call | NSC Option Call 15-01-2027 260 | 1 | 2027-01-15 | 51.0 - 54.3 | 51.33 | In |
Call | NSC Option Call 15-01-2027 270 | 3 | 2027-01-15 | 45.7 - 50.0 | 39.24 | In |
Call | NSC Option Call 15-01-2027 280 | 5 | 2027-01-15 | 40.9 - 44.9 | 35.6 | Out |
Call | NSC Option Call 15-01-2027 290 | 2 | 2027-01-15 | 35.5 - 40.4 | 35.45 | Out |
Call | NSC Option Call 15-01-2027 300 | 2 | 2027-01-15 | 20.9 - 24.1 | 19.4 | Out |
Call | NSC Option Call 15-01-2027 310 | 4 | 2027-01-15 | 27.5 - 32.0 | 23.04 | Out |
Call | NSC Option Call 15-01-2027 340 | 6 | 2027-01-15 | 18.5 - 22.0 | 14.78 | Out |
Call | NSC Option Call 15-01-2027 370 | 3 | 2027-01-15 | 10.5 - 15.0 | 9.02 | Out |
Put | NSC Option Put 15-01-2027 130 | 5 | 2027-01-15 | 0.0 - 5.0 | 2.6 | Out |
Put | NSC Option Put 15-01-2027 150 | 1 | 2027-01-15 | 2.5 - 7.5 | 5.3 | Out |
Put | NSC Option Put 15-01-2027 170 | 1 | 2027-01-15 | 2.0 - 7.0 | 7.3 | Out |
Put | NSC Option Put 15-01-2027 185 | 0 | 2027-01-15 | 4.5 - 8.2 | 10.5 | |
Put | NSC Option Put 15-01-2027 210 | 10 | 2027-01-15 | 9.5 - 14.5 | 17.0 | Out |
Put | NSC Option Put 15-01-2027 230 | 4 | 2027-01-15 | 13.2 - 17.5 | 16.12 | Out |
Put | NSC Option Put 15-01-2027 240 | 2 | 2027-01-15 | 20.5 - 25.0 | 28.5 | Out |
Put | NSC Option Put 15-01-2027 270 | 4 | 2027-01-15 | 39.2 - 42.0 | 44.5 | Out |
Norfolk Total Stockholder Equity
Total Stockholder Equity |
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Norfolk Southern Corporate Directors
Mitchell Daniels | Independent Director | Profile | |
Steven Leer | Lead Independent Director | Profile | |
Marcela Donadio | Independent Director | Profile | |
John Huffard | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norfolk Southern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Ground Transportation 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 Norfolk Southern. If investors know Norfolk 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 Norfolk Southern 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 1.31 | Dividend Share 5.4 | Earnings Share 10.66 | Revenue Per Share 53.858 | Quarterly Revenue Growth 0.027 |
The market value of Norfolk Southern is measured differently than its book value, which is the value of Norfolk that is recorded on the company's balance sheet. Investors also form their own opinion of Norfolk Southern's value that differs from its market value or its book value, called intrinsic value, which is Norfolk Southern'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 Norfolk Southern's market value can be influenced by many factors that don't directly affect Norfolk Southern'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 Norfolk Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norfolk Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norfolk Southern'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.