NGVC250919C00045000 Option on Natural Grocers by

NGVC Stock  USD 40.08  0.49  1.24%   
NGVC250919C00045000 is a PUT option contract on Natural Grocers' common stock with a strick price of 45.0 expiring on 2025-09-19. 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 a bid price of $1.1, and an ask price of $2.3. The implied volatility as of the 23rd of July is 58.0.
A put option written on Natural Grocers becomes more valuable as the price of Natural Grocers drops. Conversely, Natural Grocers' put option loses its value as Natural Stock rises.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that Natural Grocers by will have an average daily up or down price movement of about 0.0307% per day over the life of the option. With Natural Grocers trading at USD 40.08, that is roughly USD 0.0123. If you think that the market is fully understating Natural Grocers' daily price movement you should consider buying Natural Grocers by options at that current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Natural Grocers

An 'Out of The Money' option on Natural has a strike price that Natural 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 Natural Grocers' 'Out of The Money' options include buying the options if you expect a big move in Natural Grocers' 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 NameNGVC250919C00045000
Expires On2025-09-19
Days Before Expriration58
Delta0.321734
Vega0.057689
Gamma0.045191
Theoretical Value1.5
Open Interest23
Current Trading Volume5.0
Strike Price45.0
Last Traded At1.5
Current Price Spread1.1 | 2.3
Rule 16 Daily Up or DownUSD 0.0123

Natural short PUT Option Greeks

Natural Grocers' Option Greeks for the contract ending on 2025-09-19 at a strike price of 45.0 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 Natural Grocers' option greeks, its implied volatility helps estimate the risk of Natural Grocers stock implied by the prices of the options on Natural Grocers' stock.
Delta0.321734
Gamma0.045191
Theta-0.024975
Vega0.057689
Rho0.01842

Natural long PUT Option Payoff at expiration

Put options written on Natural Grocers grant holders of the option the right to sell a specified amount of Natural Grocers 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 Natural Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Natural Grocers is like buying insurance aginst Natural Grocers' downside shift.
   Profit   
       Natural Grocers Price At Expiration  

Natural short PUT Option Payoff at expiration

By selling Natural Grocers' put option, the investors signal their bearish sentiment. A short position in a put option written on Natural Grocers will generally make money when the underlying price is above the strike price. Therefore Natural Grocers' put payoff at expiration depends on where the Natural Stock price is relative to the put option strike price. The breakeven price of 46.5 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 Natural Grocers' price. Finally, at the strike price of 45.0, the payoff chart is constant and positive.
   Profit   
       Natural Grocers Price At Expiration  
View All Natural Grocers Options

Natural Grocers by Available Call Options

Natural Grocers' option chain is a display of a range of information that helps investors for ways to trade options on Natural. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Natural. It also shows strike prices and maturity days for a Natural Grocers 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
NGVC250919C00085000085.00.0 - 4.84.8Out
Call
NGVC250919C00080000080.00.0 - 4.84.8Out
Call
NGVC250919C00075000075.00.0 - 4.84.8Out
Call
NGVC250919C00070000070.00.0 - 4.84.8Out
Call
NGVC250919C00065000165.00.0 - 4.84.8Out
Call
NGVC250919C00060000160.00.0 - 4.80.8Out
Call
NGVC250919C000550001455.00.0 - 4.81.19Out
Call
NGVC250919C000500003550.00.0 - 1.252.2Out
Call
NGVC250919C000450002345.01.1 - 2.31.5Out
Call
NGVC250919C000400001040.02.0 - 5.53.0Out
Call
NGVC250919C00035000135.05.6 - 8.05.28In
Call
NGVC250919C000300001730.08.6 - 13.410.56In
Call
NGVC250919C000250001625.013.6 - 17.815.03In

Natural Grocers Corporate Management

David RooneyIndependent DirectorProfile
Jessica ThiessenAssistant TreasurerProfile
Richard HallChief OfficerProfile
John EsqVP CounselProfile
When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' 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 Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Is Consumer Staples Distribution & Retail 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 Natural Grocers. If investors know Natural 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 Natural Grocers 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
0.601
Dividend Share
0.44
Earnings Share
1.78
Revenue Per Share
56.776
Quarterly Revenue Growth
0.09
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' 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 Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' 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 Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' 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.