New Mountain Stock Options
| NMFC Stock | USD 11.33 0.01 0.09% |
New Mountain's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.38. The New Mountain option chain provides detailed quote and price information for the current New Mountain Finance option contracts. It shows all of New Mountain's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on New Mountain
Analyzing New Mountain's in-the-money options over time can help investors to take a profitable long position in New Mountain regardless of its overall volatility. This is especially true when New Mountain's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money New Mountain's options could be used as guardians of the underlying stock as they move almost dollar for dollar with New Mountain's stock while costing only a fraction of its price.
New Mountain's stock options are financial instruments that give investors the right to buy or sell shares of New Mountain Finance 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 Mountain's stock price goes up or down, the stock options follow.
At present, New Mountain's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 5.1 M, whereas Total Stockholder Equity is forecasted to decline to about 875.1 M. New Current Options Market Mood
New Mountain'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 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
Most options investors, including buyers and sellers of New Mountain'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. New Mountain'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 New contract
Base on the Rule 16, the options market is currently suggesting that New Mountain Finance will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-01-17 option contract. With New Mountain trading at USD 11.33, that is roughly USD 0.002691. If you think that the market is fully incorporating New Mountain's daily price movement you should consider buying New Mountain Finance options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing New Mountain 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" New calls. Remember, the seller must deliver New Mountain Finance stock to the call owner when a call is exercised.
New Mountain Option Chain
When New Mountain's strike price is surpassing the current stock price, the option contract against New Mountain Finance 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 Mountain's 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 Mountain 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 | NMFC250117C00002500 | 0 | 2.5 | 7.6 - 12.5 | 7.6 | |
Call | NMFC250117C00005000 | 0 | 5.0 | 5.1 - 10.0 | 5.1 | |
Call | NMFC250117C00007500 | 0 | 7.5 | 2.6 - 7.5 | 2.6 | |
Call | NMFC250117C00010000 | 0 | 10.0 | 0.1 - 5.0 | 0.1 | |
Call | NMFC250117C00012500 | 0 | 12.5 | 0.0 - 4.8 | 4.8 | |
Call | NMFC250117C00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Call | NMFC250117C00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Call | NMFC250117C00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Call | NMFC250117C00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Call | NMFC250117C00025000 | 0 | 25.0 | 0.0 - 4.8 | 4.8 | |
Put | NMFC250117P00002500 | 0 | 2.5 | 0.0 - 4.8 | 4.8 | |
Put | NMFC250117P00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | |
Put | NMFC250117P00007500 | 0 | 7.5 | 0.0 - 4.8 | 4.8 | |
Put | NMFC250117P00010000 | 0 | 10.0 | 0.0 - 4.8 | 4.8 | |
Put | NMFC250117P00012500 | 0 | 12.5 | 0.0 - 4.8 | 4.8 | |
Put | NMFC250117P00015000 | 0 | 15.0 | 0.5 - 5.4 | 0.5 | |
Put | NMFC250117P00017500 | 0 | 17.5 | 3.0 - 7.8 | 3.0 | |
Put | NMFC250117P00020000 | 0 | 20.0 | 5.5 - 10.2 | 5.5 | |
Put | NMFC250117P00022500 | 0 | 22.5 | 8.3 - 13.0 | 8.3 | |
Put | NMFC250117P00025000 | 0 | 25.0 | 10.2 - 15.0 | 10.2 |
New Mountain Market Cap Over Time
Market Cap |
| Timeline |
New Total Stockholder Equity
Total Stockholder Equity |
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New Mountain Corporate Directors
| Catherine Dunn | Director Markets | Profile | |
| Diana Thomas | Director Controller | Profile | |
| Ivo Turkedjiev | Managing Director | Profile | |
| Robert Mulcare | Managing Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody 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 New Mountain. 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 Mountain 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 (0.19) | Dividend Share 1.28 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
The market value of New Mountain Finance 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 Mountain's value that differs from its market value or its book value, called intrinsic value, which is New Mountain'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 New Mountain's market value can be influenced by many factors that don't directly affect New Mountain'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 New Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Mountain'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.