Nutrien Stock Options Expiring on 28th of June
| NTR Stock | USD 56.64 0.57 1.00% |
Nutrien's latest option contracts expiring on 2024-06-28 are carrying combined implied volatility of 28.45 with a put-to-call open interest ratio of 11.5 over 66 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-06-28. The current put volume is at 12, with calls trading at the volume of 12. This yields a 1.0 put-to-call volume ratio.
Open Interest Against 2024-06-28 Option Contracts
Nutrien 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 Nutrien's lending market. For example, when Nutrien'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 Nutrien, he or she must hedge the risk by shorting Nutrien stock over its option's life.
2024-06-28
The chart above shows Nutrien'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. Nutrien's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nutrien's option, there is no secondary market available for investors to trade.
Nutrien Maximum Pain Price across 2024-06-28 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 Nutrien close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Nutrien In The Money Call Balance
When Nutrien's strike price is surpassing the current stock price, the option contract against Nutrien stock is said to be in the money. When it comes to buying Nutrien'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 Nutrien 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.
Nutrien Current Options Market Mood
Nutrien'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 Nutrien 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 Nutrien'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. Nutrien'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 Nutrien'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 Nutrien contract
Base on the Rule 16, the options market is currently suggesting that Nutrien will have an average daily up or down price movement of about 1.78% per day over the life of the 2024-06-28 option contract. With Nutrien trading at USD 56.64, that is roughly USD 1.01. If you think that the market is fully incorporating Nutrien's daily price movement you should consider buying Nutrien options at the current volatility level of 28.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nutrien |
Nutrien Option Chain
When Nutrien's strike price is surpassing the current stock price, the option contract against Nutrien 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.
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Nutrien's option chain is a display of a range of information that helps investors for ways to trade options on Nutrien. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nutrien. It also shows strike prices and maturity days for a Nutrien 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 | 2024-06-28 CALL at $35.0 | 0.9851 | 0.0026 | 0 | 2024-06-28 | 21.5 - 23.0 | 0.0 | In |
Call | 2024-06-28 CALL at $40.0 | 0.9179 | 0.0092 | 0 | 2024-06-28 | 16.1 - 19.5 | 0.0 | In |
Call | 2024-06-28 CALL at $43.0 | 0.9044 | 0.0123 | 0 | 2024-06-28 | 12.3 - 14.8 | 0.0 | In |
Call | 2024-06-28 CALL at $44.0 | 0.9306 | 0.0122 | 0 | 2024-06-28 | 12.3 - 13.5 | 0.0 | In |
Call | 2024-06-28 CALL at $45.0 | 0.9748 | 0.0078 | 0 | 2024-06-28 | 10.1 - 14.4 | 0.0 | In |
Call | 2024-06-28 CALL at $46.0 | 0.9075 | 0.0165 | 0 | 2024-06-28 | 9.4 - 11.6 | 0.0 | In |
Call | 2024-06-28 CALL at $47.0 | 0.9237 | 0.0173 | 0 | 2024-06-28 | 10.3 - 10.6 | 0.0 | In |
Call | 2024-06-28 CALL at $48.0 | 0.9179 | 0.02 | 0 | 2024-06-28 | 9.3 - 9.6 | 0.0 | In |
Call | 2024-06-28 CALL at $49.0 | 0.9111 | 0.0234 | 0 | 2024-06-28 | 7.2 - 9.7 | 0.0 | In |
Call | 2024-06-28 CALL at $50.0 | 0.8682 | 0.0294 | 0 | 2024-06-28 | 6.4 - 8.9 | 0.0 | In |
Call | 2024-06-28 CALL at $51.0 | 0.8485 | 0.035 | 0 | 2024-06-28 | 4.5 - 6.7 | 0.0 | In |
Call | 2024-06-28 CALL at $52.0 | 0.8806 | 0.0417 | 0 | 2024-06-28 | 5.2 - 5.7 | 0.0 | In |
Call | 2024-06-28 CALL at $53.0 | 0.7727 | 0.0486 | 0 | 2024-06-28 | 4.5 - 5.5 | 0.0 | In |
Call | 2024-06-28 CALL at $54.0 | 0.7554 | 0.0629 | 0 | 2024-06-28 | 2.0 - 3.9 | 0.0 | In |
Call | 2024-06-28 CALL at $55.0 | 0.7039 | 0.0786 | 3 | 2024-06-28 | 2.9 - 3.1 | 6.2 | In |
Call | 2024-06-28 CALL at $56.0 | 0.6263 | 0.0941 | 29 | 2024-06-28 | 2.1 - 2.35 | 2.3 | In |
Call | 2024-06-28 CALL at $57.0 | 0.5279 | 0.102 | 36 | 2024-06-28 | 1.5 - 1.75 | 2.25 | In |
Call | 2024-06-28 CALL at $58.0 | 0.4055 | 0.1213 | 36 | 2024-06-28 | 0.5 - 1.3 | 1.6 | Out |
Call | 2024-06-28 CALL at $59.0 | 0.3318 | 0.0927 | 23 | 2024-06-28 | 0.75 - 0.9 | 1.5 | Out |
Call | 2024-06-28 CALL at $60.0 | 0.2414 | 0.0819 | 57 | 2024-06-28 | 0.45 - 0.6 | 0.73 | Out |
Call | 2024-06-28 CALL at $61.0 | 0.1741 | 0.0667 | 55 | 2024-06-28 | 0.3 - 0.4 | 0.6 | Out |
Call | 2024-06-28 CALL at $62.0 | 0.1257 | 0.0522 | 391 | 2024-06-28 | 0.15 - 0.3 | 0.24 | Out |
Call | 2024-06-28 CALL at $63.0 | 0.0848 | 0.0391 | 8 | 2024-06-28 | 0.1 - 0.2 | 0.15 | Out |
Call | 2024-06-28 CALL at $64.0 | 0.0589 | 0.0289 | 6 | 2024-06-28 | 0.05 - 0.15 | 0.35 | Out |
Call | 2024-06-28 CALL at $65.0 | 0.0542 | 0.0245 | 38 | 2024-06-28 | 0.05 - 0.15 | 0.33 | Out |
Call | 2024-06-28 CALL at $66.0 | 0.0503 | 0.0211 | 6 | 2024-06-28 | 0.05 - 0.15 | 0.1 | Out |
Call | 2024-06-28 CALL at $68.0 | 0.1122 | 0.0245 | 2 | 2024-06-28 | 0.05 - 0.75 | 0.21 | Out |
Call | 2024-06-28 CALL at $69.0 | 0.056 | 0.0172 | 0 | 2024-06-28 | 0.05 - 0.25 | 0.0 | Out |
Put | 2024-06-28 PUT at $47.0 | -0.0906 | 0.0183 | 0 | 2024-06-28 | 0.05 - 0.75 | 0.0 | Out |
Put | 2024-06-28 PUT at $48.0 | -0.0977 | 0.0211 | 0 | 2024-06-28 | 0.05 - 0.75 | 0.0 | Out |
Put | 2024-06-28 PUT at $49.0 | -0.1059 | 0.0245 | 1 | 2024-06-28 | 0.05 - 0.75 | 0.15 | Out |
Put | 2024-06-28 PUT at $50.0 | -0.049 | 0.0214 | 0 | 2024-06-28 | 0.05 - 0.15 | 0.0 | Out |
Put | 2024-06-28 PUT at $51.0 | -0.0636 | 0.0284 | 4 | 2024-06-28 | 0.05 - 0.2 | 0.15 | Out |
Put | 2024-06-28 PUT at $52.0 | -0.0964 | 0.0399 | 10 | 2024-06-28 | 0.15 - 0.25 | 0.3 | Out |
Put | 2024-06-28 PUT at $53.0 | -0.1388 | 0.0538 | 5 | 2024-06-28 | 0.25 - 0.35 | 0.16 | Out |
Put | 2024-06-28 PUT at $54.0 | -0.2133 | 0.0677 | 8155 | 2024-06-28 | 0.4 - 0.55 | 0.54 | Out |
Put | 2024-06-28 PUT at $55.0 | -0.2769 | 0.0847 | 16 | 2024-06-28 | 0.65 - 0.75 | 0.6 | Out |
Put | 2024-06-28 PUT at $56.0 | -0.3687 | 0.0968 | 25 | 2024-06-28 | 0.95 - 1.1 | 1.15 | Out |
Put | 2024-06-28 PUT at $57.0 | -0.4699 | 0.1035 | 29 | 2024-06-28 | 1.4 - 1.55 | 1.45 | Out |
Put | 2024-06-28 PUT at $58.0 | -0.5605 | 0.0903 | 32 | 2024-06-28 | 1.95 - 2.45 | 1.8 | In |
Put | 2024-06-28 PUT at $59.0 | -0.6618 | 0.0911 | 114 | 2024-06-28 | 2.6 - 2.8 | 2.3 | In |
Put | 2024-06-28 PUT at $60.0 | -0.7826 | 0.0854 | 3 | 2024-06-28 | 2.8 - 3.7 | 2.2 | In |
Put | 2024-06-28 PUT at $61.0 | -0.7183 | 0.0571 | 0 | 2024-06-28 | 3.6 - 6.0 | 0.0 | In |
Put | 2024-06-28 PUT at $62.0 | -0.7971 | 0.053 | 0 | 2024-06-28 | 3.5 - 5.4 | 0.0 | In |
Put | 2024-06-28 PUT at $63.0 | -0.8123 | 0.0451 | 1 | 2024-06-28 | 4.8 - 6.4 | 3.74 | In |
Put | 2024-06-28 PUT at $64.0 | -0.8515 | 0.0388 | 10 | 2024-06-28 | 6.6 - 7.9 | 4.4 | In |
Put | 2024-06-28 PUT at $65.0 | -0.8922 | 0.0319 | 0 | 2024-06-28 | 7.9 - 8.3 | 0.0 | In |
Put | 2024-06-28 PUT at $66.0 | -0.7626 | 0.0302 | 0 | 2024-06-28 | 7.3 - 10.1 | 0.0 | In |
Put | 2024-06-28 PUT at $67.0 | -0.9578 | 0.0164 | 0 | 2024-06-28 | 8.6 - 11.2 | 0.0 | In |
Put | 2024-06-28 PUT at $68.0 | -0.979 | 0.0089 | 0 | 2024-06-28 | 10.0 - 11.7 | 0.0 | In |
Put | 2024-06-28 PUT at $69.0 | -0.8547 | 0.024 | 0 | 2024-06-28 | 11.2 - 13.7 | 0.0 | In |
Put | 2024-06-28 PUT at $70.0 | -0.9137 | 0.0191 | 0 | 2024-06-28 | 11.6 - 14.6 | 0.0 | In |
Put | 2024-06-28 PUT at $71.0 | -0.8842 | 0.0199 | 0 | 2024-06-28 | 13.8 - 14.8 | 0.0 | In |
Put | 2024-06-28 PUT at $72.0 | -0.8303 | 0.0203 | 0 | 2024-06-28 | 14.8 - 16.8 | 0.0 | In |
Put | 2024-06-28 PUT at $75.0 | -0.89 | 0.0159 | 0 | 2024-06-28 | 16.7 - 20.0 | 0.0 | In |
Nutrien Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
| Timeline |
Nutrien 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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Nutrien Total Stockholder Equity
Total Stockholder Equity |
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Nutrien Corporate Directors
| Consuelo Madere | Independent Director | Profile | |
| John Estey | Independent Director | Profile | |
| Maura Clark | Independent Director | Profile | |
| Christopher Burley | Independent Director | Profile |
Additional Tools for Nutrien Stock Analysis
When running Nutrien's price analysis, check to measure Nutrien'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 Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.