Newmont Goldcorp Stock Options

NEM Stock  USD 38.11  0.26  0.68%   
Newmont Goldcorp's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 0.45. The total put volume is at 2.0. The Newmont Goldcorp option chain provides detailed quote and price information for the current Newmont Goldcorp Corp option contracts. It shows all of Newmont Goldcorp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Newmont Goldcorp Maximum Pain Price Across 2025-01-10 Option Contracts

Max pain occurs when Newmont Goldcorp's market makers reach a net positive position across all Newmont Goldcorp's options at a strike price where option holders stand to lose the most money. By contrast, Newmont Goldcorp'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 Newmont Goldcorp

Analyzing Newmont Goldcorp's in-the-money options over time can help investors to take a profitable long position in Newmont Goldcorp regardless of its overall volatility. This is especially true when Newmont Goldcorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Newmont Goldcorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Newmont Goldcorp's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Newmont Goldcorp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Newmont Goldcorp'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 Newmont Goldcorp 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 Newmont Stock moves the wrong way.

Newmont Current Options Market Mood

Newmont Goldcorp'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 Newmont 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 Volume

Most options investors, including buyers and sellers of Newmont Goldcorp'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. Newmont Goldcorp'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 Newmont contract

Base on the Rule 16, the options market is currently suggesting that Newmont Goldcorp Corp will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-01-10 option contract. With Newmont Goldcorp trading at USD 38.11, that is roughly USD 0.0107. If you think that the market is fully incorporating Newmont Goldcorp's daily price movement you should consider buying Newmont Goldcorp Corp options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Newmont Goldcorp 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" Newmont calls. Remember, the seller must deliver Newmont Goldcorp Corp stock to the call owner when a call is exercised.

Newmont Goldcorp Option Chain

When Newmont Goldcorp's strike price is surpassing the current stock price, the option contract against Newmont Goldcorp Corp 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.
Newmont Goldcorp's option chain is a display of a range of information that helps investors for ways to trade options on Newmont. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Newmont. It also shows strike prices and maturity days for a Newmont Goldcorp 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
NEM250110C00030000030.011.5 - 12.3511.5In
Call
NEM250110C00032000032.010.05 - 10.510.05In
Call
NEM250110C00033000033.09.1 - 9.49.1In
Call
NEM250110C00034000034.07.25 - 9.17.25In
Call
NEM250110C00035000035.07.15 - 7.857.15In
Call
NEM250110C00036000036.05.25 - 6.55.25In
Call
NEM250110C00037000037.05.3 - 5.555.3In
Call
NEM250110C00038000038.03.6 - 4.93.6In
Call
NEM250110C00039000039.03.55 - 3.83.55In
Call
NEM250110C00040000040.01.68 - 4.151.68In
 Put
NEM250110P00030000030.00.0 - 0.550.55Out
 Put
NEM250110P00032000032.00.0 - 1.51.5Out
 Put
NEM250110P00033000033.00.0 - 0.750.75Out
 Put
NEM250110P00034000034.00.0 - 0.750.75Out
 Put
NEM250110P00035000035.00.0 - 0.750.75Out
 Put
NEM250110P00036000036.00.0 - 0.180.18Out
 Put
NEM250110P00037000037.00.14 - 0.240.14Out
 Put
NEM250110P00038000538.00.23 - 0.310.27Out
 Put
NEM250110P00039000039.00.21 - 0.530.46Out
 Put
NEM250110P000400001040.00.62 - 0.780.63Out

Newmont Goldcorp Market Cap Over Time

   Market Cap   
       Timeline  

Newmont Total Stockholder Equity

Total Stockholder Equity

35.05 Billion

At this time, Newmont Goldcorp's Total Stockholder Equity is very stable compared to the past year.

Newmont Goldcorp Corporate Directors

Julio QuintanaIndependent DirectorProfile
Jane NelsonIndependent DirectorProfile
Bruce BrookSenior Independent DirectorProfile
Veronica HagenSenior Independent DirectorProfile
When determining whether Newmont Goldcorp Corp is a strong investment it is important to analyze Newmont Goldcorp'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 Newmont Goldcorp's future performance. For an informed investment choice regarding Newmont Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmont Goldcorp Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Metals & Mining 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 Newmont Goldcorp. If investors know Newmont 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 Newmont Goldcorp 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
3.039
Dividend Share
1
Earnings Share
(2.19)
Revenue Per Share
15.331
Quarterly Revenue Growth
0.847
The market value of Newmont Goldcorp Corp is measured differently than its book value, which is the value of Newmont that is recorded on the company's balance sheet. Investors also form their own opinion of Newmont Goldcorp's value that differs from its market value or its book value, called intrinsic value, which is Newmont Goldcorp'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 Newmont Goldcorp's market value can be influenced by many factors that don't directly affect Newmont Goldcorp'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 Newmont Goldcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmont Goldcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmont Goldcorp'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.