National Storage Stock Options
| NSA Stock | USD 38.62 0.38 0.97% |
National Storage's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.86 with a put-to-call open interest ratio of 0.55 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows National Storage'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. National Storage's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for National Storage's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on National Storage
Analyzing National Storage's in-the-money options over time can help investors to take a profitable long position in National Storage regardless of its overall volatility. This is especially true when National Storage's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money National Storage's options could be used as guardians of the underlying stock as they move almost dollar for dollar with National Storage's stock while costing only a fraction of its price.
National Storage's stock options are financial instruments that give investors the right to buy or sell shares of National Storage Aff common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell National stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If National Storage's stock price goes up or down, the stock options follow.
At present, National Storage's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Total Stockholder Equity is forecasted to decline to about 900.2 M. National Storage Aff In The Money Call Balance
When National Storage's strike price is surpassing the current stock price, the option contract against National Storage Affiliates stock is said to be in the money. When it comes to buying National Storage's 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 National Storage Affiliates 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.
National Current Options Market Mood
National Storage'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 National 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 National Storage'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. National Storage'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 National contract
Base on the Rule 16, the options market is currently suggesting that National Storage Affiliates will have an average daily up or down price movement of about 0.0538% per day over the life of the 2025-04-17 option contract. With National Storage trading at USD 38.62, that is roughly USD 0.0208. If you think that the market is fully incorporating National Storage's daily price movement you should consider buying National Storage Affiliates options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing National Storage 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" National calls. Remember, the seller must deliver National Storage Affiliates stock to the call owner when a call is exercised.
National Storage Option Chain
When National Storage's strike price is surpassing the current stock price, the option contract against National Storage Affiliates 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.
National Storage's option chain is a display of a range of information that helps investors for ways to trade options on National. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for National. It also shows strike prices and maturity days for a National Storage 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 | NSA250417C00025000 | 0 | 25.0 | 13.0 - 16.0 | 13.0 | In |
Call | NSA250417C00030000 | 1 | 30.0 | 8.0 - 11.0 | 8.02 | In |
Call | NSA250417C00035000 | 27 | 35.0 | 3.0 - 6.0 | 3.0 | In |
Call | NSA250417C00040000 | 65 | 40.0 | 0.0 - 3.1 | 0.8 | Out |
Call | NSA250417C00045000 | 44 | 45.0 | 0.0 - 0.3 | 0.34 | Out |
Call | NSA250417C00050000 | 37 | 50.0 | 0.0 - 1.0 | 2.5 | Out |
Call | NSA250417C00055000 | 0 | 55.0 | 0.0 - 2.0 | 2.0 | |
Call | NSA250417C00060000 | 0 | 60.0 | 0.0 - 3.5 | 3.5 | |
Call | NSA250417C00065000 | 0 | 65.0 | 0.0 - 0.3 | 0.3 | |
Call | NSA250417C00070000 | 0 | 70.0 | 0.0 - 3.5 | 3.5 | |
Put | NSA250417P00025000 | 1 | 25.0 | 0.0 - 3.6 | 2.2 | Out |
Put | NSA250417P00030000 | 5 | 30.0 | 0.0 - 3.6 | 0.9 | Out |
Put | NSA250417P00035000 | 24 | 35.0 | 0.35 - 1.5 | 0.95 | Out |
Put | NSA250417P00040000 | 58 | 40.0 | 1.6 - 4.7 | 2.95 | In |
Put | NSA250417P00045000 | 8 | 45.0 | 6.5 - 8.7 | 8.5 | In |
Put | NSA250417P00050000 | 0 | 50.0 | 11.4 - 13.9 | 11.4 | In |
Put | NSA250417P00055000 | 0 | 55.0 | 16.5 - 18.7 | 16.5 | In |
Put | NSA250417P00060000 | 0 | 60.0 | 21.4 - 23.6 | 21.4 | In |
Put | NSA250417P00065000 | 0 | 65.0 | 26.0 - 28.8 | 26.0 | In |
Put | NSA250417P00070000 | 0 | 70.0 | 31.1 - 33.7 | 31.1 | In |
National Storage Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
National Total Stockholder Equity
Total Stockholder Equity |
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National Storage Corporate Management
| Mark Mourick | Independent Trustee | Profile | |
| J Warren | Independent Trustee | Profile | |
| George Chapman | Independent Trustee - Nominee | Profile | |
| Steven Osgood | Independent Trustee - Nominee | Profile | |
| Will Bohn | VP Acquisitions | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Storage Affiliates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Self-Storage REITs 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 National Storage. If investors know National 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 National Storage 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 (0.79) | Dividend Share 2.25 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
The market value of National Storage Aff is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Storage's value that differs from its market value or its book value, called intrinsic value, which is National Storage'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 National Storage's market value can be influenced by many factors that don't directly affect National Storage'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 National Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Storage'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.