Northeast Community Stock Options

NECB Stock  USD 23.28  0.51  2.24%   
Northeast Community's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.59 with a put-to-call open interest ratio of 0.03 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.

Open Interest Against June 20th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Northeast Community

Analyzing Northeast Community's in-the-money options over time can help investors to take a profitable long position in Northeast Community regardless of its overall volatility. This is especially true when Northeast Community's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Northeast Community's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Northeast Community's stock while costing only a fraction of its price.
Northeast Community's stock options are financial instruments that give investors the right to buy or sell shares of Northeast Community common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Northeast stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Northeast Community's stock price goes up or down, the stock options follow.
At present, Northeast Community's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 15 M, whereas Common Stock Total Equity is forecasted to decline to about 105.6 K.

Northeast Community In The Money Call Balance

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

Northeast Current Options Market Mood

Northeast Community'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 Northeast 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 Northeast Community's options investors are not very successful. Northeast Community'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 Northeast contract

Base on the Rule 16, the options market is currently suggesting that Northeast Community Bancorp will have an average daily up or down price movement of about 0.0369% per day over the life of the 2025-06-20 option contract. With Northeast Community trading at USD 23.28, that is roughly USD 0.008585. If you think that the market is fully incorporating Northeast Community's daily price movement you should consider buying Northeast Community Bancorp options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Northeast Community 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" Northeast calls. Remember, the seller must deliver Northeast Community Bancorp stock to the call owner when a call is exercised.

Northeast Community Option Chain

When Northeast Community's strike price is surpassing the current stock price, the option contract against Northeast Community 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.
Northeast Community's option chain is a display of a range of information that helps investors for ways to trade options on Northeast. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Northeast. It also shows strike prices and maturity days for a Northeast Community 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
NECB250620C00045000045.00.0 - 0.750.75Out
Call
NECB250620C00040000140.00.0 - 0.750.71Out
Call
NECB250620C0003500020635.00.0 - 0.750.05Out
Call
NECB250620C000300003130.00.0 - 0.750.27Out
Call
NECB250620C000250001525.00.0 - 1.80.5Out
Call
NECB250620C00022500622.51.5 - 3.41.83In
Call
NECB250620C000200001220.03.3 - 4.17.52In
Call
NECB250620C00017500017.55.5 - 7.85.5In
Call
NECB250620C000150001115.07.9 - 10.39.7In
 Put
NECB250620P00045000045.021.7 - 22.121.7In
 Put
NECB250620P00040000040.016.5 - 17.416.5In
 Put
NECB250620P00035000035.011.3 - 12.111.3In
 Put
NECB250620P00030000030.06.3 - 7.46.3In
 Put
NECB250620P00025000325.02.0 - 2.952.5In
 Put
NECB250620P00022500122.50.0 - 1.651.1Out
 Put
NECB250620P00020000320.00.0 - 0.70.47Out
 Put
NECB250620P00017500117.50.0 - 0.70.23Out
 Put
NECB250620P00015000015.00.0 - 0.750.75Out

Northeast Community Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Northeast Community Market Cap Over Time

   Market Cap   
       Timeline  

Northeast Total Stockholder Equity

Total Stockholder Equity

334.26 Million

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

Northeast Community Corporate Executives

Elected by the shareholders, the Northeast Community's board of directors comprises two types of representatives: Northeast Community inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northeast. The board's role is to monitor Northeast Community's management team and ensure that shareholders' interests are well served. Northeast Community's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Northeast Community's outside directors are responsible for providing unbiased perspectives on the board's policies.
Donald HomCFO, Principal Accounting Officer, Treasurer of Northeast Community Bank, CFO of Northeast Community Bank, Executive VP, Executive VP of Northeast Community Bank and TreasurerProfile
When determining whether Northeast Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Community'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 Northeast Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Community Bancorp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Community 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 main economic indicators.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Northeast Community. If investors know Northeast 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 Northeast Community 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
(0.09)
Dividend Share
0.5
Earnings Share
3.6
Revenue Per Share
7.981
Quarterly Revenue Growth
(0.07)
The market value of Northeast Community is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Community's value that differs from its market value or its book value, called intrinsic value, which is Northeast Community'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 Northeast Community's market value can be influenced by many factors that don't directly affect Northeast Community'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 Northeast Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Community'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.