NAPCO Security Stock Options
| NSSC Stock | USD 35.91 0.21 0.59% |
NAPCO Security's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.84. The NAPCO Security option chain provides detailed quote and price information for the current NAPCO Security Technologies option contracts. It shows all of NAPCO Security's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on NAPCO Security
Analyzing NAPCO Security's in-the-money options over time can help investors to take a profitable long position in NAPCO Security regardless of its overall volatility. This is especially true when NAPCO Security's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money NAPCO Security's options could be used as guardians of the underlying stock as they move almost dollar for dollar with NAPCO Security's stock while costing only a fraction of its price.
NAPCO Security's stock options are financial instruments that give investors the right to buy or sell shares of NAPCO Security Techn common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell NAPCO stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If NAPCO Security's stock price goes up or down, the stock options follow.
At present, NAPCO Security's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 478.2 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 33.2 M. NAPCO Security Techn In The Money Call Balance
When NAPCO Security's strike price is surpassing the current stock price, the option contract against NAPCO Security Technologies stock is said to be in the money. When it comes to buying NAPCO Security'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 NAPCO Security Technologies 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.
NAPCO Current Options Market Mood
NAPCO Security'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 NAPCO 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
Unfortunately, most NAPCO Security's options investors are not very successful. NAPCO Security'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 NAPCO contract
Base on the Rule 16, the options market is currently suggesting that NAPCO Security Technologies will have an average daily up or down price movement of about 0.0525% per day over the life of the 2025-01-17 option contract. With NAPCO Security trading at USD 35.91, that is roughly USD 0.0189. If you think that the market is fully incorporating NAPCO Security's daily price movement you should consider buying NAPCO Security Technologies options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
NAPCO |
Purchasing NAPCO Security 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" NAPCO calls. Remember, the seller must deliver NAPCO Security Technologies stock to the call owner when a call is exercised.
NAPCO Security Option Chain
When NAPCO Security's strike price is surpassing the current stock price, the option contract against NAPCO Security Technologies 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.
NAPCO Security's option chain is a display of a range of information that helps investors for ways to trade options on NAPCO. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NAPCO. It also shows strike prices and maturity days for a NAPCO Security 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 | NSSC250117C00020000 | 0 | 20.0 | 14.8 - 19.5 | 14.8 | In |
Call | NSSC250117C00022500 | 0 | 22.5 | 12.4 - 17.0 | 12.4 | In |
Call | NSSC250117C00025000 | 0 | 25.0 | 9.7 - 14.5 | 9.7 | In |
Call | NSSC250117C00030000 | 0 | 30.0 | 5.5 - 10.0 | 5.5 | In |
Call | NSSC250117C00035000 | 0 | 35.0 | 2.35 - 4.7 | 2.35 | In |
Call | NSSC250117C00040000 | 0 | 40.0 | 0.0 - 4.8 | 4.8 | |
Call | NSSC250117C00045000 | 0 | 45.0 | 0.0 - 4.8 | 4.8 | |
Call | NSSC250117C00050000 | 0 | 50.0 | 0.0 - 4.8 | 4.8 | |
Call | NSSC250117C00055000 | 0 | 55.0 | 0.0 - 4.8 | 4.8 | |
Put | NSSC250117P00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Put | NSSC250117P00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Put | NSSC250117P00025000 | 0 | 25.0 | 0.0 - 4.8 | 4.8 | |
Put | NSSC250117P00030000 | 0 | 30.0 | 0.0 - 4.7 | 4.7 | |
Put | NSSC250117P00035000 | 0 | 35.0 | 0.0 - 4.2 | 4.2 | |
Put | NSSC250117P00040000 | 0 | 40.0 | 2.05 - 6.3 | 2.05 | In |
Put | NSSC250117P00045000 | 0 | 45.0 | 6.0 - 10.8 | 6.0 | In |
Put | NSSC250117P00050000 | 0 | 50.0 | 10.9 - 15.5 | 10.9 | In |
Put | NSSC250117P00055000 | 0 | 55.0 | 15.6 - 20.1 | 15.6 | In |
NAPCO Security Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
NAPCO Total Stockholder Equity
Total Stockholder Equity |
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NAPCO Security Corporate Management
| Michael Carrieri | Sr. VP of Engineering Devel. | Profile | |
| Stephen Spinelli | Senior Sales | Profile | |
| Michael Almes | Controller | Profile | |
| Patrick McKillop | Director Relations | Profile | |
| Andrew CPA | Senior Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components 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 NAPCO Security. If investors know NAPCO 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 NAPCO Security 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 0.071 | Dividend Share 0.405 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security'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 NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security'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 NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security'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.