Navigator Holdings Stock Options
| NVGS Stock | USD 14.25 0.31 2.22% |
Navigator Holdings' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.77 with a put-to-call open interest ratio of 1.01 over 20 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
Navigator Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Navigator Holdings' lending market. For example, when Navigator Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Navigator Holdings, he or she must hedge the risk by shorting Navigator Holdings stock over its option's life.
2025-06-20
The chart above shows Navigator 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. Navigator Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Navigator Holdings' option, there is no secondary market available for investors to trade.
Navigator Holdings Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Navigator Holdings' market makers reach a net positive position across all Navigator Holdings' options at a strike price where option holders stand to lose the most money. By contrast, Navigator Holdings' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Navigator Holdings
Analyzing Navigator Holdings' in-the-money options over time can help investors to take a profitable long position in Navigator Holdings regardless of its overall volatility. This is especially true when Navigator Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Navigator Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Navigator Holdings' stock while costing only a fraction of its price.
Navigator Holdings In The Money Call Balance
When Navigator Holdings' strike price is surpassing the current stock price, the option contract against Navigator Holdings stock is said to be in the money. When it comes to buying Navigator 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 Navigator 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.
Navigator Current Options Market Mood
Navigator 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 Navigator 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 Navigator Holdings' options investors are not very successful. Navigator 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 Navigator contract
Base on the Rule 16, the options market is currently suggesting that Navigator Holdings will have an average daily up or down price movement of about 0.0481% per day over the life of the 2025-06-20 option contract. With Navigator Holdings trading at USD 14.25, that is roughly USD 0.006858. If you think that the market is fully incorporating Navigator Holdings' daily price movement you should consider buying Navigator Holdings options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Navigator |
Purchasing Navigator 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" Navigator calls. Remember, the seller must deliver Navigator Holdings stock to the call owner when a call is exercised.
Navigator Holdings Option Chain
When Navigator Holdings' strike price is surpassing the current stock price, the option contract against Navigator 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.
Navigator Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Navigator. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Navigator. It also shows strike prices and maturity days for a Navigator 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 | NVGS250620C00030000 | 6 | 30.0 | 0.0 - 0.5 | 0.05 | Out |
Call | NVGS250620C00025000 | 29 | 25.0 | 0.0 - 0.5 | 0.05 | Out |
Call | NVGS250620C00022500 | 0 | 22.5 | 0.0 - 0.5 | 0.5 | |
Call | NVGS250620C00020000 | 254 | 20.0 | 0.05 - 0.15 | 0.13 | Out |
Call | NVGS250620C00017500 | 163 | 17.5 | 0.05 - 0.3 | 0.14 | Out |
Call | NVGS250620C00015000 | 125 | 15.0 | 0.5 - 0.6 | 0.5 | Out |
Call | NVGS250620C00012500 | 24 | 12.5 | 1.85 - 2.0 | 2.01 | In |
Call | NVGS250620C00010000 | 4 | 10.0 | 3.7 - 5.3 | 4.2 | In |
Call | NVGS250620C00007500 | 0 | 7.5 | 6.2 - 7.8 | 6.2 | In |
Call | NVGS250620C00005000 | 1 | 5.0 | 8.0 - 10.2 | 11.61 | In |
Put | NVGS250620P00030000 | 0 | 30.0 | 14.8 - 17.3 | 14.8 | In |
Put | NVGS250620P00025000 | 0 | 25.0 | 9.5 - 12.7 | 9.5 | In |
Put | NVGS250620P00022500 | 0 | 22.5 | 6.9 - 10.2 | 6.9 | In |
Put | NVGS250620P00020000 | 0 | 20.0 | 4.5 - 6.3 | 4.5 | In |
Put | NVGS250620P00017500 | 20 | 17.5 | 3.4 - 3.9 | 3.9 | In |
Put | NVGS250620P00015000 | 97 | 15.0 | 1.5 - 1.65 | 1.47 | In |
Put | NVGS250620P00012500 | 497 | 12.5 | 0.35 - 0.5 | 0.7 | Out |
Put | NVGS250620P00010000 | 0 | 10.0 | 0.0 - 0.15 | 0.15 | |
Put | NVGS250620P00007500 | 0 | 7.5 | 0.0 - 0.5 | 0.5 | |
Put | NVGS250620P00005000 | 0 | 5.0 | 0.0 - 0.5 | 0.5 |
Navigator Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Navigator Holdings Market Cap Over Time
Market Cap |
| Timeline |
Navigator Total Stockholder Equity
Total Stockholder Equity |
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At this time, Navigator Holdings' Total Stockholder Equity is comparatively stable compared to the past year.
Navigator Holdings Corporate Directors
| Heiko Fischer | Independent Director | Profile | |
| Alexander Oetker | Independent Director | Profile | |
| Florian Weidinger | Independent Director | Profile | |
| David Kenwright | Independent Director | Profile |
Additional Tools for Navigator Stock Analysis
When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.