NCR Atleos Stock Options

NATL Stock   27.32  0.18  0.65%   
NCR Atleos' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 0.93 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 2.0.

Open Interest Against October 17th 2025 Option Contracts

The chart above shows NCR Atleos' 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. NCR Atleos' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for NCR Atleos' option, there is no secondary market available for investors to trade.

NCR Atleos Maximum Pain Price Across 2025-10-17 Option Contracts

NCR Atleos' 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, 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 NCR Atleos

Analyzing NCR Atleos' in-the-money options over time can help investors to take a profitable long position in NCR Atleos regardless of its overall volatility. This is especially true when NCR Atleos' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money NCR Atleos' options could be used as guardians of the underlying stock as they move almost dollar for dollar with NCR Atleos' stock while costing only a fraction of its price.

NCR Atleos In The Money Call Balance

When NCR Atleos' strike price is surpassing the current stock price, the option contract against NCR Atleos stock is said to be in the money. When it comes to buying NCR Atleos' 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 NCR Atleos 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.

NCR Current Options Market Mood

NCR Atleos' 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 NCR 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 NCR Atleos' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. NCR Atleos' 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 NCR contract

Base on the Rule 16, the options market is currently suggesting that NCR Atleos will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-10-17 option contract. With NCR Atleos trading at USD 27.32, that is roughly USD 0.0108. If you think that the market is fully incorporating NCR Atleos' daily price movement you should consider buying NCR Atleos options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing NCR Atleos 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" NCR calls. Remember, the seller must deliver NCR Atleos stock to the call owner when a call is exercised.

NCR Atleos Option Chain

When NCR Atleos' strike price is surpassing the current stock price, the option contract against NCR Atleos 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.
NCR Atleos' option chain is a display of a range of information that helps investors for ways to trade options on NCR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NCR. It also shows strike prices and maturity days for a NCR Atleos 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 IntStrike PriceCurrent SpreadLast Price
Call
NATL251017C00045000045.00.0 - 0.250.25Out
Call
NATL251017C00040000140.00.0 - 0.250.25Out
Call
NATL251017C000350001835.00.25 - 0.350.74Out
Call
NATL251017C0003000013230.01.2 - 1.31.37Out
Call
NATL251017C0002500012925.03.7 - 3.94.0In
Call
NATL251017C00022500722.55.6 - 5.88.7In
Call
NATL251017C00020000020.06.9 - 10.06.9In
Call
NATL251017C00017500317.59.2 - 12.29.2In
Call
NATL251017C00015000115.011.6 - 14.711.6In
Call
NATL251017C00012500012.514.1 - 16.314.1In
 Put
NATL251017P00045000045.016.7 - 18.816.7In
 Put
NATL251017P00040000040.011.7 - 13.511.7In
 Put
NATL251017P000350005735.07.4 - 8.57.4In
 Put
NATL251017P0003000011530.03.5 - 3.73.7In
 Put
NATL251017P000250003225.01.15 - 1.251.23Out
 Put
NATL251017P000225004322.50.55 - 0.70.75Out
 Put
NATL251017P000200002320.00.05 - 0.550.22Out
 Put
NATL251017P00017500017.50.0 - 0.450.45Out
 Put
NATL251017P00015000015.00.05 - 0.250.05Out
 Put
NATL251017P00012500012.50.0 - 0.250.25Out

NCR Total Stockholder Equity

Total Stockholder Equity

247 Million

At this time, NCR Atleos' Total Stockholder Equity is quite stable compared to the past year.

NCR Atleos Corporate Management

When determining whether NCR Atleos is a strong investment it is important to analyze NCR Atleos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCR Atleos' future performance. For an informed investment choice regarding NCR Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCR Atleos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software 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 NCR Atleos. If investors know NCR 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 NCR Atleos 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
(0.48)
Earnings Share
1.57
Revenue Per Share
58.519
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0616
The market value of NCR Atleos is measured differently than its book value, which is the value of NCR that is recorded on the company's balance sheet. Investors also form their own opinion of NCR Atleos' value that differs from its market value or its book value, called intrinsic value, which is NCR Atleos' 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 NCR Atleos' market value can be influenced by many factors that don't directly affect NCR Atleos' 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 NCR Atleos' value and its price as these two are different measures arrived at by different means. Investors typically determine if NCR Atleos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCR Atleos' 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.