NBT Bancorp Stock Options
| NBTB Stock | USD 43.46 0.08 0.18% |
NBT Bancorp's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.74 with a put-to-call open interest ratio of 0.87 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows NBT Bancorp'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. NBT Bancorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for NBT Bancorp's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on NBT Bancorp
Analyzing NBT Bancorp's in-the-money options over time can help investors to take a profitable long position in NBT Bancorp regardless of its overall volatility. This is especially true when NBT Bancorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money NBT Bancorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with NBT Bancorp's stock while costing only a fraction of its price.
NBT Bancorp's stock options are financial instruments that give investors the right to buy or sell shares of NBT Bancorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell NBT stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If NBT Bancorp's stock price goes up or down, the stock options follow.
At present, NBT Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 14.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 34.9 M. NBT Bancorp In The Money Call Balance
When NBT Bancorp's strike price is surpassing the current stock price, the option contract against NBT Bancorp stock is said to be in the money. When it comes to buying NBT Bancorp'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 NBT Bancorp 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.
NBT Current Options Market Mood
NBT Bancorp'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 NBT 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 NBT Bancorp's options investors are not very successful. NBT Bancorp'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 NBT contract
Base on the Rule 16, the options market is currently suggesting that NBT Bancorp will have an average daily up or down price movement of about 0.0463% per day over the life of the 2025-05-16 option contract. With NBT Bancorp trading at USD 43.46, that is roughly USD 0.0201. If you think that the market is fully incorporating NBT Bancorp's daily price movement you should consider buying NBT Bancorp options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
NBT |
Purchasing NBT Bancorp 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" NBT calls. Remember, the seller must deliver NBT Bancorp stock to the call owner when a call is exercised.
NBT Bancorp Option Chain
When NBT Bancorp's strike price is surpassing the current stock price, the option contract against NBT Bancorp 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.
NBT Bancorp's option chain is a display of a range of information that helps investors for ways to trade options on NBT. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NBT. It also shows strike prices and maturity days for a NBT Bancorp 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 | |||
Call | NBTB250516C00075000 | 0 | 75.0 | 0.0 - 4.1 | 4.1 | |
Call | NBTB250516C00070000 | 2 | 70.0 | 0.0 - 4.1 | 0.3 | Out |
Call | NBTB250516C00065000 | 4 | 65.0 | 0.0 - 4.1 | 0.65 | Out |
Call | NBTB250516C00060000 | 1 | 60.0 | 0.0 - 4.1 | 0.75 | Out |
Call | NBTB250516C00055000 | 5 | 55.0 | 0.0 - 2.15 | 0.5 | Out |
Call | NBTB250516C00050000 | 3 | 50.0 | 0.0 - 2.75 | 2.5 | Out |
Call | NBTB250516C00045000 | 31 | 45.0 | 0.0 - 4.2 | 1.52 | Out |
Call | NBTB250516C00040000 | 0 | 40.0 | 3.5 - 6.7 | 3.5 | In |
Call | NBTB250516C00035000 | 8 | 35.0 | 8.0 - 11.5 | 12.68 | In |
Call | NBTB250516C00030000 | 0 | 30.0 | 12.6 - 16.0 | 12.6 | In |
Put | NBTB250516P00075000 | 0 | 75.0 | 30.3 - 33.0 | 30.3 | In |
Put | NBTB250516P00070000 | 0 | 70.0 | 25.9 - 29.0 | 25.9 | In |
Put | NBTB250516P00065000 | 1 | 65.0 | 20.9 - 23.0 | 20.9 | In |
Put | NBTB250516P00060000 | 1 | 60.0 | 15.9 - 18.8 | 15.9 | In |
Put | NBTB250516P00055000 | 1 | 55.0 | 11.0 - 13.8 | 11.0 | In |
Put | NBTB250516P00050000 | 1 | 50.0 | 6.1 - 9.0 | 4.6 | In |
Put | NBTB250516P00045000 | 30 | 45.0 | 2.05 - 4.8 | 1.63 | In |
Put | NBTB250516P00040000 | 6 | 40.0 | 0.0 - 3.5 | 1.45 | Out |
Put | NBTB250516P00035000 | 2 | 35.0 | 0.0 - 4.5 | 1.3 | Out |
Put | NBTB250516P00030000 | 5 | 30.0 | 0.0 - 4.3 | 0.65 | Out |
NBT Bancorp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
NBT Bancorp Market Cap Over Time
Market Cap |
| Timeline |
NBT Total Stockholder Equity
Total Stockholder Equity |
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NBT Bancorp Corporate Management
| Amy Hurta | Senior VP | Profile | |
| Dawn CFA | SVP Lending | Profile | |
| Shaunastar Hyle | Executive Lending | Profile | |
| Shauna Hyle | Executive Banking | Profile | |
| Ruth Mahoney | Executive Management | Profile | |
| Annette Burns | Senior Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NBT Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Regional Banks 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 NBT Bancorp. If investors know NBT 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 NBT Bancorp 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 0.184 | Dividend Share 1.32 | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.145 |
The market value of NBT Bancorp is measured differently than its book value, which is the value of NBT that is recorded on the company's balance sheet. Investors also form their own opinion of NBT Bancorp's value that differs from its market value or its book value, called intrinsic value, which is NBT Bancorp'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 NBT Bancorp's market value can be influenced by many factors that don't directly affect NBT Bancorp'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 NBT Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NBT Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NBT Bancorp'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.