Nu Holdings Stock Options Expiring on 17th of April

NU Stock  USD 10.75  0.50  4.44%   
Nu Holdings' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.04 with a put-to-call open interest ratio of 0.37 over 44 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 9.4 K, with calls trading at the volume of 3.7 K. This yields a 2.56 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

Nu Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Nu Holdings' lending market. For example, when Nu Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Nu Holdings, he or she must hedge the risk by shorting Nu Holdings stock over its option's life.
The chart above shows Nu Holdings' 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. Nu Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nu Holdings' option, there is no secondary market available for investors to trade.

Nu Holdings Maximum Pain Price Across 2025-04-17 Option Contracts

Max pain occurs when Nu Holdings' market makers reach a net positive position across all Nu Holdings' options at a strike price where option holders stand to lose the most money. By contrast, Nu Holdings' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Nu Holdings In The Money Call Balance

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

Nu Holdings Current Options Market Mood

Nu Holdings' 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 Nu Holdings 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

Unfortunately, most Nu Holdings' options investors are not very successful. Nu Holdings' 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 Nu Holdings contract

Base on the Rule 16, the options market is currently suggesting that Nu Holdings will have an average daily up or down price movement of about 0.065% per day over the life of the 2025-04-17 option contract. With Nu Holdings trading at USD 10.75, that is roughly USD 0.006988. If you think that the market is fully incorporating Nu Holdings' daily price movement you should consider buying Nu Holdings options at the current volatility level of 1.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Nu Holdings Option Chain

When Nu Holdings' strike price is surpassing the current stock price, the option contract against Nu Holdings 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.
Nu Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Nu Holdings. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nu Holdings. It also shows strike prices and maturity days for a Nu Holdings 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
NU250417C0000200012.08.6 - 9.312.44In
Call
NU250417C0000300013.07.6 - 8.310.65In
Call
NU250417C0000400024.06.6 - 7.310.75In
Call
NU250417C0000500065.04.9 - 5.856.75In
Call
NU250417C0000600056.03.9 - 4.855.69In
Call
NU250417C000070002467.02.96 - 3.93.8In
Call
NU250417C000080002868.02.82 - 2.912.8In
Call
NU250417C000090001429.01.89 - 1.981.99In
Call
NU250417C0001000045110.01.11 - 1.241.18In
Call
NU250417C00011000146511.00.48 - 0.620.58Out
Call
NU250417C00012000456112.00.26 - 0.270.28Out
Call
NU250417C000130001290713.00.11 - 0.130.13Out
Call
NU250417C000140002201414.00.06 - 0.070.07Out
Call
NU250417C00015000928615.00.01 - 0.130.04Out
Call
NU250417C00016000642016.00.01 - 0.050.03Out
Call
NU250417C00017000618217.00.01 - 0.090.08Out
Call
NU250417C00018000204918.00.02 - 0.060.02Out
Call
NU250417C00019000513319.00.0 - 0.130.04Out
Call
NU250417C00020000243520.00.0 - 0.030.01Out
Call
NU250417C00021000224221.00.0 - 0.140.02Out
Call
NU250417C0002200010722.00.0 - 0.130.03Out
Call
NU250417C0002300011823.00.0 - 0.130.25Out
Call
NU250417C000240004624.00.0 - 0.120.14Out
Call
NU250417C0002500085525.00.0 - 0.040.02Out
 Put
NU250417P00006000136.00.0 - 0.150.11Out
 Put
NU250417P00007000507.00.0 - 0.160.01Out
 Put
NU250417P000080002548.00.03 - 0.180.1Out
 Put
NU250417P0000900015709.00.1 - 0.130.1Out
 Put
NU250417P00010000512210.00.3 - 0.340.33Out
 Put
NU250417P00011000775911.00.74 - 0.790.75In
 Put
NU250417P00012000717512.01.42 - 1.491.43In
 Put
NU250417P00013000491013.02.26 - 2.432.28In
 Put
NU250417P00014000153014.03.2 - 3.553.25In
 Put
NU250417P0001500039615.04.2 - 5.04.05In
 Put
NU250417P000160006116.05.2 - 6.054.75In
 Put
NU250417P00017000117.05.2 - 7.25.25In
 Put
NU250417P00018000018.06.3 - 7.354.32In
 Put
NU250417P00019000019.07.4 - 8.954.5In
 Put
NU250417P00020000120.08.25 - 9.958.92In
 Put
NU250417P00021000021.09.5 - 10.757.4In
 Put
NU250417P00022000022.010.45 - 11.857.3In
 Put
NU250417P00023000123.012.2 - 12.910.65In
 Put
NU250417P00024000124.013.15 - 14.512.7In
 Put
NU250417P00025000125.013.2 - 14.912.65In

Nu Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Nu Holdings Total Stockholder Equity

Total Stockholder Equity

3.89 Billion

At this time, Nu Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

Nu Holdings Corporate Management

Suzana KubricChief OfficerProfile
Guilherme LagoChief OfficerProfile
Livia ChanesChief BrazilProfile
Jorg FriedemannInvestor OfficerProfile
Guilherme VieiraMangInvestor RelationsProfile
Cristina JunqueiraCoFounder OfficerProfile

Additional Tools for Nu Holdings Stock Analysis

When running Nu Holdings' price analysis, check to measure Nu Holdings' 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 Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.