New Fortress Stock Options Expiring on 17th of January

NFE Stock  USD 14.85  0.74  4.75%   
New Fortress' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.3. The New Fortress option chain provides detailed quote and price information for the current New Fortress Energy option contracts. It shows all of New Fortress' listed puts, calls, expiration dates, strike prices, and other pricing information.

New Fortress Maximum Pain Price Across 2025-01-17 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 New Fortress close to expiration to expire worthless. 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, New Fortress' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
New Fortress' stock options are financial instruments that give investors the right to buy or sell shares of New Fortress Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell New stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If New Fortress' stock price goes up or down, the stock options follow.
At present, New Fortress' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting.

New Current Options Market Mood

New Fortress' 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 New 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

Unfortunately, most New Fortress' options investors are not very successful. New Fortress' 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 New contract

Base on the Rule 16, the options market is currently suggesting that New Fortress Energy will have an average daily up or down price movement of about 0.0188% per day over the life of the 2025-01-17 option contract. With New Fortress trading at USD 14.85, that is roughly USD 0.002784. If you think that the market is fully incorporating New Fortress' daily price movement you should consider buying New Fortress Energy options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

New Fortress Option Chain

When New Fortress' strike price is surpassing the current stock price, the option contract against New Fortress Energy 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.
New Fortress' option chain is a display of a range of information that helps investors for ways to trade options on New. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for New. It also shows strike prices and maturity days for a New Fortress 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
NFE250117C00015000015.09.0 - 13.09.0Out
Call
NFE250117C00016000016.08.1 - 12.18.1Out
Call
NFE250117C00017000017.07.3 - 11.37.3Out
Call
NFE250117C00018000018.06.4 - 10.56.4Out
Call
NFE250117C00019000019.05.8 - 9.75.8Out
Call
NFE250117C00020000020.04.8 - 8.94.8Out
Call
NFE250117C00021000021.04.1 - 8.24.1Out
Call
NFE250117C00022000022.03.5 - 7.53.5Out
Call
NFE250117C00023000023.02.9 - 6.82.9Out
Call
NFE250117C00024000024.02.25 - 6.22.25Out
 Put
NFE250117P00015000015.00.0 - 2.552.55Out
 Put
NFE250117P00016000016.00.0 - 2.652.65Out
 Put
NFE250117P00017000017.00.0 - 2.82.8Out
 Put
NFE250117P00018000018.00.0 - 2.952.95Out
 Put
NFE250117P00019000019.00.0 - 3.23.2Out
 Put
NFE250117P00020000020.00.0 - 3.43.4Out
 Put
NFE250117P00021000021.00.0 - 3.63.6Out
 Put
NFE250117P00022000022.00.05 - 2.250.05Out
 Put
NFE250117P00023000023.00.6 - 4.20.6Out
 Put
NFE250117P00024000024.01.2 - 3.71.2Out

New Fortress Market Cap Over Time

   Market Cap   
       Timeline  

New Total Stockholder Equity

Total Stockholder Equity

1.98 Billion

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

New Fortress Corporate Management

When determining whether New Fortress Energy is a strong investment it is important to analyze New Fortress' 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 New Fortress' future performance. For an informed investment choice regarding New Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Fortress Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Refining & Marketing 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 New Fortress. If investors know New 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 New Fortress 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
(0.90)
Dividend Share
0.4
Earnings Share
0.91
Revenue Per Share
11.791
Quarterly Revenue Growth
0.103
The market value of New Fortress Energy is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Fortress' value that differs from its market value or its book value, called intrinsic value, which is New Fortress' 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 New Fortress' market value can be influenced by many factors that don't directly affect New Fortress' 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 New Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if New Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Fortress' 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.