New Fortress Stock Options Expiring on 14th of February
| NFE Stock | USD 15.59 0.03 0.19% |
New Fortress' latest option contracts expiring on February 14th 2025 are carrying combined implied volatility of 1.03 with a put-to-call open interest ratio of 0.39 over 25 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 14th 2025. The total put volume is at 16.0, with calls trading at the volume of 57.0. This yields a 0.28 put-to-call volume ratio.
Open Interest Against February 14th 2025 Option Contracts
2025-02-14
The chart above shows New Fortress' 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. New Fortress' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for New Fortress' option, there is no secondary market available for investors to trade.
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 Fortress Energy In The Money Call Balance
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 New Fortress' 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 New Fortress Energy 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.
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 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 0.0644% per day over the life of the 2025-02-14 option contract. With New Fortress trading at USD 15.59, that is roughly USD 0.01. 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 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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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 Int | Strike Price | Current Spread | Last Price | |||
Call | NFE250214C00009000 | 70 | 9.0 | 5.2 - 7.1 | 5.7 | In |
Call | NFE250214C00014000 | 6 | 14.0 | 1.45 - 2.1 | 2.3 | In |
Call | NFE250214C00015000 | 10 | 15.0 | 1.3 - 1.4 | 2.0 | In |
Call | NFE250214C00016000 | 11 | 16.0 | 0.8 - 0.9 | 1.05 | Out |
Call | NFE250214C00018000 | 26 | 18.0 | 0.25 - 0.35 | 0.35 | Out |
Call | NFE250214C00017500 | 202 | 17.5 | 0.35 - 0.45 | 0.8 | Out |
Call | NFE250214C00017000 | 113 | 17.0 | 0.45 - 0.55 | 0.6 | Out |
Call | NFE250214C00019000 | 15 | 19.0 | 0.1 - 0.25 | 0.17 | Out |
Call | NFE250214C00020000 | 7 | 20.0 | 0.05 - 0.15 | 0.25 | Out |
Call | NFE250214C00022500 | 0 | 22.5 | 0.0 - 0.85 | 0.85 | |
Call | NFE250214C00025000 | 0 | 25.0 | 0.0 - 0.95 | 0.95 | |
Call | NFE250214C00030000 | 0 | 30.0 | 0.0 - 0.85 | 0.85 | |
Put | NFE250214P00012000 | 13 | 12.0 | 0.05 - 0.2 | 0.55 | Out |
Put | NFE250214P00013000 | 11 | 13.0 | 0.1 - 0.6 | 0.25 | Out |
Put | NFE250214P00014000 | 69 | 14.0 | 0.3 - 0.45 | 0.45 | Out |
Put | NFE250214P00015000 | 42 | 15.0 | 0.65 - 0.9 | 0.7 | Out |
Put | NFE250214P00016000 | 10 | 16.0 | 1.15 - 1.45 | 1.35 | In |
Put | NFE250214P00018000 | 4 | 18.0 | 2.0 - 3.3 | 2.1 | In |
Put | NFE250214P00017500 | 19 | 17.5 | 1.95 - 2.85 | 1.75 | In |
Put | NFE250214P00017000 | 8 | 17.0 | 1.3 - 2.95 | 1.65 | In |
Put | NFE250214P00019000 | 0 | 19.0 | 2.8 - 4.7 | 2.8 | In |
Put | NFE250214P00020000 | 5 | 20.0 | 2.6 - 5.7 | 3.85 | In |
Put | NFE250214P00022500 | 0 | 22.5 | 6.5 - 8.8 | 6.5 | In |
Put | NFE250214P00025000 | 0 | 25.0 | 8.1 - 11.4 | 8.1 | In |
Put | NFE250214P00030000 | 0 | 30.0 | 13.0 - 16.4 | 13.0 | In |
New Fortress Market Cap Over Time
Market Cap |
| Timeline |
New Total Stockholder Equity
Total Stockholder Equity |
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New Fortress Corporate Management
| Wesley Edens | Chairman Founder | Profile | |
| Sam Abdalla | Head Development | Profile | |
| Joshua Kane | Vice Relations | Profile | |
| Cameron Esq | Secretary | Profile | |
| Yunyoung Shin | Chief Officer | Profile | |
| Brett Magill | Head MD | Profile | |
| Brannen McElmurray | Chief Officer | Profile |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 | 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.