NewJersey Resources Stock Options

NJR Stock  USD 47.33  0.08  0.17%   
NewJersey Resources' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.74. The NewJersey Resources option chain provides detailed quote and price information for the current NewJersey Resources option contracts. It shows all of NewJersey Resources' listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on NewJersey Resources

Analyzing NewJersey Resources' in-the-money options over time can help investors to take a profitable long position in NewJersey Resources regardless of its overall volatility. This is especially true when NewJersey Resources' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money NewJersey Resources' options could be used as guardians of the underlying stock as they move almost dollar for dollar with NewJersey Resources' stock while costing only a fraction of its price.

NewJersey Resources In The Money Call Balance

When NewJersey Resources' strike price is surpassing the current stock price, the option contract against NewJersey Resources stock is said to be in the money. When it comes to buying NewJersey Resources' 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 NewJersey Resources 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.

NewJersey Current Options Market Mood

NewJersey Resources' 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 NewJersey 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 NewJersey Resources' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. NewJersey Resources' 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 NewJersey contract

Base on the Rule 16, the options market is currently suggesting that NewJersey Resources will have an average daily up or down price movement of about 0.0463% per day over the life of the 2025-03-21 option contract. With NewJersey Resources trading at USD 47.33, that is roughly USD 0.0219. If you think that the market is fully incorporating NewJersey Resources' daily price movement you should consider buying NewJersey Resources 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.
  
Purchasing NewJersey Resources 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" NewJersey calls. Remember, the seller must deliver NewJersey Resources stock to the call owner when a call is exercised.

NewJersey Resources Option Chain

When NewJersey Resources' strike price is surpassing the current stock price, the option contract against NewJersey Resources 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.
NewJersey Resources' option chain is a display of a range of information that helps investors for ways to trade options on NewJersey. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NewJersey. It also shows strike prices and maturity days for a NewJersey Resources 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
NJR250321C00025000025.020.0 - 25.020.0In
Call
NJR250321C00030000030.015.0 - 20.015.0In
Call
NJR250321C00035000035.010.0 - 15.010.0In
Call
NJR250321C00040000040.05.0 - 10.05.0In
Call
NJR250321C00045000045.00.6 - 5.50.6In
Call
NJR250321C00050000050.00.0 - 5.05.0Out
Call
NJR250321C00055000055.00.0 - 5.05.0Out
Call
NJR250321C00060000060.00.0 - 5.05.0Out
Call
NJR250321C00065000065.00.0 - 5.05.0Out
 Put
NJR250321P00025000025.00.0 - 5.05.0Out
 Put
NJR250321P00030000030.00.0 - 5.05.0Out
 Put
NJR250321P00035000035.00.0 - 5.05.0Out
 Put
NJR250321P00040000040.00.0 - 5.05.0Out
 Put
NJR250321P00045000045.00.0 - 5.05.0Out
 Put
NJR250321P00050000050.00.5 - 5.50.5In
 Put
NJR250321P00055000055.05.1 - 10.05.1In
 Put
NJR250321P00060000060.010.1 - 15.010.1In
 Put
NJR250321P00065000065.015.0 - 20.015.0In

NewJersey Resources Market Cap Over Time

   Market Cap   
       Timeline  

NewJersey Total Stockholder Equity

Total Stockholder Equity

2.66 Billion

At this time, NewJersey Resources' Total Stockholder Equity is relatively stable compared to the past year.

NewJersey Resources Corporate Directors

Jane KennyIndependent DirectorProfile
Adam PriorDirector RelationsProfile
Thomas OConnorIndependent DirectorProfile
M HardwickIndependent DirectorProfile

Additional Tools for NewJersey Stock Analysis

When running NewJersey Resources' price analysis, check to measure NewJersey Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewJersey Resources is operating at the current time. Most of NewJersey Resources' value examination focuses on studying past and present price action to predict the probability of NewJersey Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewJersey Resources' price. Additionally, you may evaluate how the addition of NewJersey Resources to your portfolios can decrease your overall portfolio volatility.