Novartis Stock Options
| NVS Stock | USD 112.91 0.30 0.26% |
Novartis' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 1.3 over 38 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 6.0, with calls trading at the volume of 332. This yields a 0.02 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
Novartis 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 Novartis' lending market. For example, when Novartis' 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 Novartis, he or she must hedge the risk by shorting Novartis stock over its option's life.
2025-04-17
The chart above shows Novartis' 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. Novartis' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Novartis' option, there is no secondary market available for investors to trade.
Novartis Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Novartis' market makers reach a net positive position across all Novartis' options at a strike price where option holders stand to lose the most money. By contrast, Novartis' 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 Novartis
Analyzing Novartis' in-the-money options over time can help investors to take a profitable long position in Novartis regardless of its overall volatility. This is especially true when Novartis' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Novartis' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Novartis' stock while costing only a fraction of its price.
Novartis AG ADR In The Money Call Balance
When Novartis' strike price is surpassing the current stock price, the option contract against Novartis AG ADR stock is said to be in the money. When it comes to buying Novartis' 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 Novartis AG ADR 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.
Novartis Current Options Market Mood
Novartis' 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 Novartis 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 Novartis' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Novartis' 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 Novartis contract
Base on the Rule 16, the options market is currently suggesting that Novartis AG ADR will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-04-17 option contract. With Novartis trading at USD 112.91, that is roughly USD 0.0402. If you think that the market is fully incorporating Novartis' daily price movement you should consider buying Novartis AG ADR options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Novartis |
Purchasing Novartis 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" Novartis calls. Remember, the seller must deliver Novartis AG ADR stock to the call owner when a call is exercised.
Novartis Option Chain
When Novartis' strike price is surpassing the current stock price, the option contract against Novartis AG ADR 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.
Novartis' option chain is a display of a range of information that helps investors for ways to trade options on Novartis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Novartis. It also shows strike prices and maturity days for a Novartis 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 | NVS250417C00165000 | 5 | 165.0 | 0.0 - 2.15 | 0.07 | Out |
Call | NVS250417C00160000 | 76 | 160.0 | 0.0 - 2.15 | 0.05 | Out |
Call | NVS250417C00155000 | 0 | 155.0 | 0.0 - 2.15 | 2.15 | |
Call | NVS250417C00150000 | 21 | 150.0 | 0.0 - 2.15 | 0.25 | Out |
Call | NVS250417C00145000 | 38 | 145.0 | 0.0 - 0.45 | 0.1 | Out |
Call | NVS250417C00140000 | 2 | 140.0 | 0.0 - 0.2 | 1.3 | Out |
Call | NVS250417C00135000 | 8 | 135.0 | 0.0 - 0.2 | 0.25 | Out |
Call | NVS250417C00130000 | 170 | 130.0 | 0.0 - 0.25 | 0.13 | Out |
Call | NVS250417C00125000 | 430 | 125.0 | 0.1 - 0.35 | 0.35 | Out |
Call | NVS250417C00120000 | 514 | 120.0 | 0.3 - 0.4 | 0.3 | Out |
Call | NVS250417C00115000 | 3188 | 115.0 | 1.05 - 1.25 | 1.15 | Out |
Call | NVS250417C00110000 | 2051 | 110.0 | 3.4 - 3.6 | 3.4 | In |
Call | NVS250417C00105000 | 94 | 105.0 | 7.4 - 9.5 | 7.25 | In |
Call | NVS250417C00100000 | 3 | 100.0 | 10.2 - 14.2 | 9.8 | In |
Call | NVS250417C00095000 | 8 | 95.0 | 15.1 - 19.1 | 18.7 | In |
Call | NVS250417C00090000 | 2 | 90.0 | 20.2 - 22.8 | 20.6 | In |
Put | NVS250417P00165000 | 0 | 165.0 | 51.9 - 55.5 | 58.18 | In |
Put | NVS250417P00160000 | 0 | 160.0 | 46.5 - 50.5 | 53.1 | In |
Put | NVS250417P00155000 | 0 | 155.0 | 41.8 - 45.5 | 41.8 | In |
Put | NVS250417P00150000 | 0 | 150.0 | 36.5 - 40.5 | 43.29 | In |
Put | NVS250417P00145000 | 0 | 145.0 | 31.5 - 35.5 | 38.14 | In |
Put | NVS250417P00140000 | 0 | 140.0 | 26.5 - 30.5 | 33.19 | In |
Put | NVS250417P00135000 | 0 | 135.0 | 21.5 - 25.5 | 28.3 | In |
Put | NVS250417P00130000 | 0 | 130.0 | 16.5 - 20.5 | 23.1 | In |
Put | NVS250417P00125000 | 4 | 125.0 | 11.6 - 15.4 | 12.9 | In |
Put | NVS250417P00120000 | 204 | 120.0 | 6.7 - 10.5 | 7.2 | In |
Put | NVS250417P00115000 | 1450 | 115.0 | 4.1 - 4.4 | 4.08 | In |
Put | NVS250417P00110000 | 1266 | 110.0 | 1.45 - 1.85 | 1.6 | Out |
Put | NVS250417P00105000 | 1521 | 105.0 | 0.5 - 0.6 | 0.55 | Out |
Put | NVS250417P00100000 | 2893 | 100.0 | 0.15 - 0.35 | 0.29 | Out |
Put | NVS250417P00095000 | 723 | 95.0 | 0.15 - 0.3 | 0.15 | Out |
Put | NVS250417P00090000 | 229 | 90.0 | 0.0 - 0.2 | 0.2 | Out |
Put | NVS250417P00085000 | 273 | 85.0 | 0.0 - 0.25 | 0.15 | Out |
Put | NVS250417P00080000 | 7 | 80.0 | 0.0 - 0.2 | 0.21 | Out |
Put | NVS250417P00075000 | 2 | 75.0 | 0.0 - 0.2 | 0.06 | Out |
Put | NVS250417P00070000 | 3 | 70.0 | 0.0 - 0.2 | 0.05 | Out |
Put | NVS250417P00065000 | 6 | 65.0 | 0.0 - 2.15 | 0.05 | Out |
Put | NVS250417P00060000 | 20 | 60.0 | 0.0 - 2.15 | 0.1 | Out |
Novartis Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Novartis Market Cap Over Time
Market Cap |
| Timeline |
Novartis Total Stockholder Equity
Total Stockholder Equity |
|
Novartis Corporate Directors
| Ton Buechner | Non-Executive Independent Director | Profile | |
| Frans Houten | Non-Executive Independent Director | Profile | |
| Nancy Andrews | Non-Executive Independent Director | Profile | |
| Elizabeth Doherty | Non-Executive Independent Director | Profile |
Additional Tools for Novartis Stock Analysis
When running Novartis' price analysis, check to measure Novartis' 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 Novartis is operating at the current time. Most of Novartis' value examination focuses on studying past and present price action to predict the probability of Novartis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novartis' price. Additionally, you may evaluate how the addition of Novartis to your portfolios can decrease your overall portfolio volatility.