NGVC250919P00030000 Option on Natural Grocers by
NGVC Stock | USD 40.42 0.83 2.10% |
NGVC250919P00030000 is a PUT option contract on Natural Grocers' common stock with a strick price of 30.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 59 days remaining before the expiration. The option is currently trading at an ask price of $4.8. The implied volatility as of the 22nd of July is 59.0.
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 0.0685% per day over the life of the option. With Natural Grocers trading at USD 40.42, that is roughly USD 0.0277. 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 1.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put 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.
Put Contract Name | NGVC250919P00030000 |
Expires On | 2025-09-19 |
Days Before Expriration | 59 |
Vega | 0.044306 |
Gamma | 0.015705 |
Theoretical Value | 2.4 |
Open Interest | 8 |
Strike Price | 30.0 |
Last Traded At | 0.82 |
Current Price Spread | 0.0 | 4.8 |
Rule 16 Daily Up or Down | USD 0.0277 |
Natural short PUT Option Greeks
Natural Grocers' Option Greeks for the contract ending on 2025-09-19 at a strike price of 30.0 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.
Delta | -0.1956 | |
Gamma | 0.015705 | |
Theta | -0.039633 | |
Vega | 0.044306 | |
Rho | -0.014929 |
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 27.6 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 30.0, the payoff chart is constant and positive.
Profit |
Natural Grocers Price At Expiration |
Natural Grocers by Available Put 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 Int | Strike Price | Current Spread | Last Price | |||
Put | NGVC250919P00085000 | 0 | 85.0 | 43.0 - 47.9 | 43.0 | In |
Put | NGVC250919P00080000 | 0 | 80.0 | 38.0 - 42.9 | 38.0 | In |
Put | NGVC250919P00075000 | 2 | 75.0 | 33.0 - 38.0 | 33.0 | In |
Put | NGVC250919P00070000 | 0 | 70.0 | 28.0 - 32.5 | 28.0 | In |
Put | NGVC250919P00065000 | 0 | 65.0 | 23.0 - 27.5 | 20.0 | In |
Put | NGVC250919P00060000 | 0 | 60.0 | 18.0 - 22.5 | 18.0 | In |
Put | NGVC250919P00055000 | 0 | 55.0 | 13.2 - 17.5 | 13.2 | In |
Put | NGVC250919P00050000 | 0 | 50.0 | 8.5 - 12.5 | 8.5 | In |
Put | NGVC250919P00045000 | 0 | 45.0 | 6.1 - 8.5 | 6.1 | In |
Put | NGVC250919P00040000 | 2 | 40.0 | 1.1 - 5.5 | 4.5 | In |
Put | NGVC250919P00030000 | 8 | 30.0 | 0.0 - 4.8 | 0.82 | Out |
Put | NGVC250919P00025000 | 61 | 25.0 | 0.1 - 0.7 | 0.39 | Out |
Natural Grocers Corporate Management
David Rooney | Independent Director | Profile | |
Jessica Thiessen | Assistant Treasurer | Profile | |
Richard Hall | Chief Officer | Profile | |
John Esq | VP Counsel | Profile |
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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 | 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.