null Option on Natera Inc

NTRA Stock  USD 140.63  1.73  1.25%   
Natera's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 0.24 over 56 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 7.0, with calls trading at the volume of 46.0. This yields a 0.15 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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

Natera Maximum Pain Price Across 2025-10-17 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 Natera 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, Natera's 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 Natera

Analyzing Natera's in-the-money options over time can help investors to take a profitable long position in Natera regardless of its overall volatility. This is especially true when Natera's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Natera's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Natera's stock while costing only a fraction of its price.
Natera's stock options are financial instruments that give investors the right to buy or sell shares of Natera Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Natera stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Natera's stock price goes up or down, the stock options follow.
At present, Natera's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 73.3 M.

Natera Inc In The Money Call Balance

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

Natera Current Options Market Mood

Natera'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 Natera 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 Natera's options investors are not very successful. Natera'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 Natera contract

Base on the Rule 16, the options market is currently suggesting that Natera Inc will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-10-17 option contract. With Natera trading at USD 140.63, that is roughly USD 0.0466. If you think that the market is fully incorporating Natera's daily price movement you should consider buying Natera Inc options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Natera 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" Natera calls. Remember, the seller must deliver Natera Inc stock to the call owner when a call is exercised.

Natera Option Chain

When Natera's strike price is surpassing the current stock price, the option contract against Natera Inc 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.
Natera's option chain is a display of a range of information that helps investors for ways to trade options on Natera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Natera. It also shows strike prices and maturity days for a Natera 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
NTRA251017C0026000012260.00.0 - 2.152.15Out
Call
NTRA251017C002500001250.00.0 - 2.150.45Out
Call
NTRA251017C002400003240.00.0 - 2.150.65Out
Call
NTRA251017C002300001230.00.0 - 2.151.9Out
Call
NTRA251017C002200005220.00.0 - 2.22.45Out
Call
NTRA251017C0021000018210.00.0 - 2.354.3Out
Call
NTRA251017C002000003200.00.0 - 2.553.1Out
Call
NTRA251017C001950006195.00.0 - 2.754.4Out
Call
NTRA251017C0019000026190.00.0 - 1.253.0Out
Call
NTRA251017C0018500014185.00.0 - 3.33.5Out
Call
NTRA251017C0018000083180.01.6 - 3.91.6Out
Call
NTRA251017C0017500036175.00.6 - 4.53.2Out
Call
NTRA251017C0017000045170.02.55 - 3.83.4Out
Call
NTRA251017C0016500026165.02.3 - 4.64.7Out
Call
NTRA251017C0016000081160.03.9 - 7.78.11Out
Call
NTRA251017C001550005155.05.1 - 9.37.7Out
Call
NTRA251017C0015000013150.07.5 - 10.99.7Out
Call
NTRA251017C0014500038145.010.8 - 12.110.9Out
Call
NTRA251017C00140000196140.011.3 - 13.816.1Out
Call
NTRA251017C001300005130.017.4 - 21.521.2In
Call
NTRA251017C001250002125.020.8 - 24.825.4In
Call
NTRA251017C00090000190.050.2 - 54.150.2In
Call
NTRA251017C00075000175.064.6 - 68.564.6In
 Put
NTRA251017P002600000260.0117.5 - 121.6117.5In
 Put
NTRA251017P002500000250.0107.5 - 111.6107.5In
 Put
NTRA251017P002400000240.097.5 - 101.697.5In
 Put
NTRA251017P002300000230.087.5 - 91.687.5In
 Put
NTRA251017P002200000220.077.3 - 81.677.3In
 Put
NTRA251017P002100000210.067.5 - 71.667.5In
 Put
NTRA251017P002000000200.057.3 - 61.657.3In
 Put
NTRA251017P001950000195.052.3 - 56.552.3In
 Put
NTRA251017P001900001190.047.5 - 51.647.5In
 Put
NTRA251017P001850002185.042.6 - 46.842.6In
 Put
NTRA251017P001750001175.033.8 - 37.626.0In
 Put
NTRA251017P001700003170.029.6 - 33.517.1In
 Put
NTRA251017P001650005165.025.3 - 29.316.85In
 Put
NTRA251017P001600005160.021.3 - 25.413.78In
 Put
NTRA251017P001550003155.018.0 - 22.120.0In
 Put
NTRA251017P0015000027150.015.2 - 18.88.4In
 Put
NTRA251017P001450007145.012.2 - 16.09.7In
 Put
NTRA251017P0014000021140.09.3 - 13.47.75Out
 Put
NTRA251017P0013500020135.07.1 - 11.18.6Out
 Put
NTRA251017P001300005130.05.1 - 9.33.8Out
 Put
NTRA251017P001250006125.04.1 - 5.92.5Out
 Put
NTRA251017P001200004120.02.2 - 6.12.15Out
 Put
NTRA251017P001150002115.01.2 - 5.41.65Out
 Put
NTRA251017P001100006110.00.35 - 4.62.0Out
 Put
NTRA251017P001050001105.00.15 - 3.80.95Out
 Put
NTRA251017P001000003100.00.0 - 3.40.65Out
 Put
NTRA251017P00095000595.00.0 - 3.00.4Out
 Put
NTRA251017P00090000690.00.0 - 2.650.3Out
 Put
NTRA251017P00085000485.00.0 - 2.450.25Out
 Put
NTRA251017P00080000480.00.0 - 2.32.3Out
 Put
NTRA251017P00075000275.00.0 - 2.22.2Out
 Put
NTRA251017P00070000370.00.0 - 2.152.15Out
 Put
NTRA251017P00065000265.00.0 - 1.551.55Out

Natera Total Stockholder Equity

Total Stockholder Equity

1.26 Billion

At present, Natera's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Natera Corporate Management

Michael MBAChief OfficerProfile
Minetta MDChief OncologyProfile
Olesya CPAChief OfficerProfile
LLM LLMS OfficerProfile
Jonathan MEngCoFounder DirectorProfile
Sheetal ParmarHead ServicesProfile
Rishi KackerChief OfficerProfile
When determining whether Natera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natera's 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 Natera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natera Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natera Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Biotechnology 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 Natera. If investors know Natera 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 Natera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.48)
Revenue Per Share
14.282
Quarterly Revenue Growth
0.365
Return On Assets
(0.09)
Return On Equity
(0.19)
The market value of Natera Inc is measured differently than its book value, which is the value of Natera that is recorded on the company's balance sheet. Investors also form their own opinion of Natera's value that differs from its market value or its book value, called intrinsic value, which is Natera'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 Natera's market value can be influenced by many factors that don't directly affect Natera'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 Natera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natera'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.