NuStar Energy Stock Options
| NS Stock | USD 21.96 0.41 1.83% |
NuStar Energy's option chain provides insight into all available option contracts written on NuStar Energy's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of NuStar Energy's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given NuStar option contract.
In The Money vs. Out of Money Option Contracts on NuStar Energy
Analyzing NuStar Energy's in-the-money options over time can help investors to take a profitable long position in NuStar Energy regardless of its overall volatility. This is especially true when NuStar Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money NuStar Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with NuStar Energy's stock while costing only a fraction of its price.
NuStar Energy's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 29.55 with a put-to-call open interest ratio of 0.74 over 16 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 3, with calls trading at the volume of 7. This yields a 0.43 put-to-call volume ratio. The NuStar Energy option chain provides detailed quote and price information for the current NuStar Energy LP option contracts. It shows all of NuStar Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
NuStar Energy 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 NuStar Energy's lending market. For example, when NuStar Energy's 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 NuStar Energy, he or she must hedge the risk by shorting NuStar Energy stock over its option's life.
2024-05-17
The chart above shows NuStar Energy'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. NuStar Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for NuStar Energy's option, there is no secondary market available for investors to trade.
NuStar Energy's stock options are financial instruments that give investors the right to buy or sell shares of NuStar Energy LP common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell NuStar stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If NuStar Energy's stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuStar Energy LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. Please note that buying 'in-the-money' options on NuStar Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if NuStar Energy's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money NuStar Energy contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if NuStar Stock moves the wrong way.
At this time, NuStar Energy's Stock Based Compensation is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 912.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.8 B in 2024. NuStar Energy LP In The Money Call Balance
When NuStar Energy's strike price is surpassing the current stock price, the option contract against NuStar Energy LP stock is said to be in the money. When it comes to buying NuStar Energy'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 NuStar Energy LP 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.
NuStar Current Options Market Mood
NuStar Energy'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 NuStar 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 NuStar Energy's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. NuStar Energy'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. Using current NuStar Energy's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current NuStar contract
Base on the Rule 16, the options market is currently suggesting that NuStar Energy LP will have an average daily up or down price movement of about 1.85% per day over the life of the 2024-05-17 option contract. With NuStar Energy trading at USD 21.96, that is roughly USD 0.41. If you think that the market is fully incorporating NuStar Energy's daily price movement you should consider buying NuStar Energy LP options at the current volatility level of 29.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing NuStar Energy 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" NuStar calls. Remember, the seller must deliver NuStar Energy LP stock to the call owner when a call is exercised.
NuStar Energy Option Chain
When NuStar Energy's strike price is surpassing the current stock price, the option contract against NuStar Energy LP 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.
NuStar Energy's option chain is a display of a range of information that helps investors for ways to trade options on NuStar. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NuStar. It also shows strike prices and maturity days for a NuStar Energy 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $12.5 | 0.9321 | 0.0134 | 0 | 2024-05-17 | 7.7 - 11.9 | 0.0 | In |
Call | 2024-05-17 CALL at $15.0 | 0.9459 | 0.0192 | 0 | 2024-05-17 | 4.9 - 9.3 | 0.0 | In |
Call | 2024-05-17 CALL at $17.5 | 0.8826 | 0.0426 | 1 | 2024-05-17 | 3.0 - 6.5 | 6.3 | In |
Call | 2024-05-17 CALL at $20.0 | 0.8334 | 0.1107 | 0 | 2024-05-17 | 0.35 - 4.0 | 0.0 | In |
Call | 2024-05-17 CALL at $22.5 | 0.354 | 0.2873 | 36 | 2024-05-17 | 0.05 - 2.3 | 0.3 | Out |
Put | 2024-05-17 PUT at $22.5 | -0.656 | 0.3027 | 64 | 2024-05-17 | 0.55 - 1.2 | 0.8 | In |
Put | 2024-05-17 PUT at $25.0 | -0.5755 | 0.0507 | 0 | 2024-05-17 | 1.05 - 5.0 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.7219 | 0.0386 | 0 | 2024-05-17 | 7.8 - 10.7 | 0.0 | In |
Put | 2024-05-17 PUT at $35.0 | -0.7684 | 0.029 | 0 | 2024-05-17 | 12.8 - 15.5 | 0.0 | In |
NuStar Energy Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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NuStar Energy Liabilities And Stockholders Equity Over Time
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation. Liabilities And Stockholders Equity |
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NuStar Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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NuStar Energy Corporate Directors
NuStar Energy corporate directors refer to members of a NuStar Energy board of directors. The board of directors generally takes responsibility for the NuStar Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NuStar Energy's board members must vote for the resolution. The NuStar Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Rosier | Independent Director of NuStar GP, LLC | Profile | |
| Martin Salinas | Independent Director of NuStar GP, LLC | Profile | |
| Ed Grier | Independent Director of NuStar GP, LLC | Profile | |
| Dan Hill | Independent Presiding Director of NuStar GP, LLC | Profile |
Already Invested in NuStar Energy LP?
The danger of trading NuStar Energy LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NuStar Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NuStar Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NuStar Energy LP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NuStar Energy LP is a strong investment it is important to analyze NuStar Energy's 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 NuStar Energy's future performance. For an informed investment choice regarding NuStar Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuStar Energy LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running NuStar Energy's price analysis, check to measure NuStar Energy's 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 NuStar Energy is operating at the current time. Most of NuStar Energy's value examination focuses on studying past and present price action to predict the probability of NuStar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuStar Energy's price. Additionally, you may evaluate how the addition of NuStar Energy to your portfolios can decrease your overall portfolio volatility.
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Is NuStar Energy's industry 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 NuStar Energy. If investors know NuStar 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 NuStar Energy 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 (0.76) | Dividend Share 1.6 | Earnings Share 0.26 | Revenue Per Share 13.507 | Quarterly Revenue Growth (0.01) |
The market value of NuStar Energy LP is measured differently than its book value, which is the value of NuStar that is recorded on the company's balance sheet. Investors also form their own opinion of NuStar Energy's value that differs from its market value or its book value, called intrinsic value, which is NuStar Energy'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 NuStar Energy's market value can be influenced by many factors that don't directly affect NuStar Energy'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 NuStar Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuStar Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuStar Energy'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.