NexGen Energy Stock Options
| NXE Stock | USD 6.87 0.15 2.23% |
NexGen Energy's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.76. The total put volume is at 5.0, with calls trading at the volume of 403. This yields a 0.01 put-to-call volume ratio. The NexGen Energy option chain provides detailed quote and price information for the current NexGen Energy option contracts. It shows all of NexGen Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
NexGen Energy Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as NexGen Energy close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, NexGen Energy'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 NexGen Energy
Analyzing NexGen Energy's in-the-money options over time can help investors to take a profitable long position in NexGen Energy regardless of its overall volatility. This is especially true when NexGen Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money NexGen Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with NexGen Energy's stock while costing only a fraction of its price.
NexGen Energy's stock options are financial instruments that give investors the right to buy or sell shares of NexGen Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell NexGen stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If NexGen Energy's stock price goes up or down, the stock options follow.
At present, NexGen Energy's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 315.9 M. NexGen Energy In The Money Call Balance
When NexGen Energy's strike price is surpassing the current stock price, the option contract against NexGen Energy stock is said to be in the money. When it comes to buying NexGen Energy'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 NexGen Energy 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.
NexGen Current Options Market Mood
NexGen Energy'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 NexGen 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 NexGen Energy's options investors are not very successful. NexGen Energy'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 NexGen contract
Base on the Rule 16, the options market is currently suggesting that NexGen Energy will have an average daily up or down price movement of about 0.0475% per day over the life of the 2025-03-21 option contract. With NexGen Energy trading at USD 6.87, that is roughly USD 0.003263. If you think that the market is fully incorporating NexGen Energy's daily price movement you should consider buying NexGen Energy options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing NexGen Energy 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" NexGen calls. Remember, the seller must deliver NexGen Energy stock to the call owner when a call is exercised.
NexGen Energy Option Chain
When NexGen Energy's strike price is surpassing the current stock price, the option contract against NexGen Energy 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.
NexGen Energy's option chain is a display of a range of information that helps investors for ways to trade options on NexGen. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NexGen. It also shows strike prices and maturity days for a NexGen Energy 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 | NXE250321C00004000 | 0 | 4.0 | 2.8 - 3.1 | 2.8 | In |
Call | NXE250321C00005000 | 0 | 5.0 | 1.9 - 2.2 | 1.9 | In |
Call | NXE250321C00006000 | 0 | 6.0 | 1.1 - 1.3 | 1.1 | In |
Call | NXE250321C00007000 | 0 | 7.0 | 0.5 - 0.65 | 0.5 | |
Call | NXE250321C00008000 | 0 | 8.0 | 0.2 - 0.3 | 0.28 | |
Call | NXE250321C00009000 | 0 | 9.0 | 0.1 - 0.2 | 0.18 | |
Call | NXE250321C00010000 | 0 | 10.0 | 0.05 - 0.15 | 0.1 | |
Call | NXE250321C00011000 | 0 | 11.0 | 0.0 - 0.1 | 0.1 | |
Call | NXE250321C00012000 | 0 | 12.0 | 0.0 - 0.45 | 0.45 | |
Call | NXE250321C00013000 | 0 | 13.0 | 0.0 - 0.45 | 0.45 | |
Put | NXE250321P00004000 | 0 | 4.0 | 0.0 - 0.45 | 0.45 | |
Put | NXE250321P00005000 | 0 | 5.0 | 0.05 - 0.15 | 0.05 | |
Put | NXE250321P00006000 | 5 | 6.0 | 0.2 - 0.3 | 0.34 | Out |
Put | NXE250321P00007000 | 5 | 7.0 | 0.6 - 0.7 | 0.65 | In |
Put | NXE250321P00008000 | 0 | 8.0 | 1.3 - 1.4 | 1.39 | In |
Put | NXE250321P00009000 | 0 | 9.0 | 2.2 - 2.3 | 2.2 | In |
Put | NXE250321P00010000 | 0 | 10.0 | 3.1 - 3.3 | 3.1 | In |
Put | NXE250321P00011000 | 0 | 11.0 | 4.0 - 4.2 | 4.0 | In |
Put | NXE250321P00012000 | 0 | 12.0 | 4.2 - 6.1 | 4.2 | In |
Put | NXE250321P00013000 | 0 | 13.0 | 5.1 - 7.2 | 5.1 | In |
NexGen Energy Market Cap Over Time
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| Timeline |
NexGen Total Stockholder Equity
Total Stockholder Equity |
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NexGen Energy Corporate Directors
| Warren Gilman | Independent Director | Profile | |
| Sybil Veenman | Independent Director | Profile | |
| Richard Patricio | Independent Director | Profile | |
| Brad Wall | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil, Gas & Consumable Fuels 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 NexGen Energy. If investors know NexGen 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 NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen Energy'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 NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy'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 NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy'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.