Navios Maritime Stock Options
| NMM Stock | USD 45.69 0.82 1.76% |
Navios Maritime's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.35 with a put-to-call open interest ratio of 0.08 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Navios Maritime's 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. Navios Maritime's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Navios Maritime's option, there is no secondary market available for investors to trade.
Navios Maritime Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Navios Maritime's market makers reach a net positive position across all Navios Maritime's options at a strike price where option holders stand to lose the most money. By contrast, Navios Maritime'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 Navios Maritime
Analyzing Navios Maritime's in-the-money options over time can help investors to take a profitable long position in Navios Maritime regardless of its overall volatility. This is especially true when Navios Maritime's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Navios Maritime's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Navios Maritime's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Navios Maritime lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Navios Maritime'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 Navios Maritime 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 Navios Stock moves the wrong way.
Navios Current Options Market Mood
Navios Maritime'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 Navios 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
Most options investors, including buyers and sellers of Navios Maritime'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. Navios Maritime'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 Navios contract
Base on the Rule 16, the options market is currently suggesting that Navios Maritime Partners will have an average daily up or down price movement of about 0.0219% per day over the life of the 2025-01-17 option contract. With Navios Maritime trading at USD 45.69, that is roughly USD 0.009995. If you think that the market is fully incorporating Navios Maritime's daily price movement you should consider buying Navios Maritime Partners options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Navios |
Purchasing Navios Maritime 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" Navios calls. Remember, the seller must deliver Navios Maritime Partners stock to the call owner when a call is exercised.
Navios Maritime Option Chain
When Navios Maritime's strike price is surpassing the current stock price, the option contract against Navios Maritime Partners 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.
Navios Maritime's option chain is a display of a range of information that helps investors for ways to trade options on Navios. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Navios. It also shows strike prices and maturity days for a Navios Maritime 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 | NMM250117C00007500 | 0 | 7.5 | 15.2 - 17.9 | 15.2 | |
Call | NMM250117C00010000 | 4 | 10.0 | 11.4 - 14.5 | 11.4 | Out |
Call | NMM250117C00012500 | 20 | 12.5 | 10.8 - 11.5 | 10.8 | Out |
Call | NMM250117C00015000 | 1675 | 15.0 | 8.8 - 9.4 | 8.8 | Out |
Call | NMM250117C00017500 | 144 | 17.5 | 7.0 - 7.5 | 7.0 | Out |
Call | NMM250117C00020000 | 563 | 20.0 | 5.4 - 5.9 | 5.38 | Out |
Call | NMM250117C00022500 | 77 | 22.5 | 4.0 - 4.5 | 4.0 | Out |
Call | NMM250117C00025000 | 3399 | 25.0 | 2.85 - 3.3 | 2.85 | Out |
Call | NMM250117C00030000 | 3994 | 30.0 | 1.45 - 1.75 | 1.45 | Out |
Call | NMM250117C00035000 | 330 | 35.0 | 0.65 - 0.9 | 0.65 | Out |
Call | NMM250117C00040000 | 910 | 40.0 | 0.3 - 0.5 | 0.3 | Out |
Put | NMM250117P00007500 | 0 | 7.5 | 0.0 - 1.5 | 1.5 | |
Put | NMM250117P00010000 | 0 | 10.0 | 0.0 - 1.5 | 1.5 | |
Put | NMM250117P00012500 | 151 | 12.5 | 0.25 - 0.4 | 0.25 | Out |
Put | NMM250117P00015000 | 26 | 15.0 | 0.6 - 0.75 | 0.6 | Out |
Put | NMM250117P00017500 | 25 | 17.5 | 1.05 - 1.25 | 1.05 | Out |
Put | NMM250117P00020000 | 48 | 20.0 | 1.75 - 2.05 | 1.75 | Out |
Put | NMM250117P00022500 | 15 | 22.5 | 2.65 - 3.1 | 2.65 | Out |
Put | NMM250117P00025000 | 229 | 25.0 | 3.8 - 4.4 | 3.8 | Out |
Put | NMM250117P00030000 | 197 | 30.0 | 5.2 - 7.8 | 5.2 | Out |
Put | NMM250117P00035000 | 177 | 35.0 | 11.6 - 12.2 | 11.6 | Out |
Navios Maritime Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Navios Maritime Market Cap Over Time
Market Cap |
| Timeline |
Navios Total Stockholder Equity
Total Stockholder Equity |
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Navios Maritime Corporate Directors
| Serafeim Kriempardis | Independent Director | Profile | |
| Georgios Achniotis | Executive Director | Profile | |
| Orthodoxia Zisimatou | Independent Director | Profile | |
| Alexander Kalafatides | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Cargo Ground Transportation 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 Navios Maritime. If investors know Navios 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 Navios Maritime 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 0.092 | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime'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 Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime'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 Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime'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.