NXP Semiconductors Stock Options
| NXPI Stock | USD 215.36 4.60 2.18% |
NXP Semiconductors' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 1.6 over 57 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 80.0, with calls trading at the volume of 124. This yields a 0.65 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows NXP Semiconductors' 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. NXP Semiconductors' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for NXP Semiconductors' option, there is no secondary market available for investors to trade.
NXP Semiconductors Maximum Pain Price Across 2025-04-17 Option Contracts
NXP Semiconductors' 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, 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 NXP Semiconductors
Analyzing NXP Semiconductors' in-the-money options over time can help investors to take a profitable long position in NXP Semiconductors regardless of its overall volatility. This is especially true when NXP Semiconductors' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money NXP Semiconductors' options could be used as guardians of the underlying stock as they move almost dollar for dollar with NXP Semiconductors' stock while costing only a fraction of its price.
NXP Semiconductors In The Money Call Balance
When NXP Semiconductors' strike price is surpassing the current stock price, the option contract against NXP Semiconductors NV stock is said to be in the money. When it comes to buying NXP Semiconductors' 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 NXP Semiconductors NV 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.
NXP Current Options Market Mood
NXP Semiconductors' 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 NXP 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 NXP Semiconductors' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. NXP Semiconductors' 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 NXP contract
Base on the Rule 16, the options market is currently suggesting that NXP Semiconductors NV will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-04-17 option contract. With NXP Semiconductors trading at USD 215.36, that is roughly USD 0.0606. If you think that the market is fully incorporating NXP Semiconductors' daily price movement you should consider buying NXP Semiconductors NV options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
NXP |
Purchasing NXP Semiconductors 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" NXP calls. Remember, the seller must deliver NXP Semiconductors NV stock to the call owner when a call is exercised.
NXP Semiconductors Option Chain
When NXP Semiconductors' strike price is surpassing the current stock price, the option contract against NXP Semiconductors NV 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.
NXP Semiconductors' option chain is a display of a range of information that helps investors for ways to trade options on NXP. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NXP. It also shows strike prices and maturity days for a NXP Semiconductors 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 | NXPI250417C00140000 | 2 | 140.0 | 74.9 - 78.5 | 69.23 | In |
Call | NXPI250417C00165000 | 5 | 165.0 | 51.2 - 54.5 | 60.55 | In |
Call | NXPI250417C00175000 | 1 | 175.0 | 43.3 - 44.6 | 49.5 | In |
Call | NXPI250417C00180000 | 1 | 180.0 | 38.9 - 40.6 | 46.49 | In |
Call | NXPI250417C00195000 | 3 | 195.0 | 27.4 - 28.3 | 33.6 | In |
Call | NXPI250417C00200000 | 16 | 200.0 | 22.7 - 24.7 | 23.75 | In |
Call | NXPI250417C00210000 | 126 | 210.0 | 17.7 - 18.2 | 17.95 | In |
Call | NXPI250417C00220000 | 170 | 220.0 | 10.6 - 13.0 | 12.3 | Out |
Call | NXPI250417C00230000 | 474 | 230.0 | 8.6 - 9.0 | 8.8 | Out |
Call | NXPI250417C00240000 | 208 | 240.0 | 5.6 - 5.9 | 5.55 | Out |
Call | NXPI250417C00250000 | 149 | 250.0 | 3.5 - 3.8 | 3.57 | Out |
Call | NXPI250417C00260000 | 77 | 260.0 | 2.2 - 2.45 | 2.3 | Out |
Call | NXPI250417C00270000 | 88 | 270.0 | 1.3 - 1.6 | 1.65 | Out |
Call | NXPI250417C00280000 | 47 | 280.0 | 0.8 - 5.0 | 0.95 | Out |
Call | NXPI250417C00290000 | 40 | 290.0 | 0.45 - 0.75 | 0.83 | Out |
Call | NXPI250417C00300000 | 62 | 300.0 | 0.05 - 1.65 | 0.75 | Out |
Call | NXPI250417C00310000 | 42 | 310.0 | 0.0 - 0.95 | 7.9 | Out |
Call | NXPI250417C00320000 | 53 | 320.0 | 0.0 - 1.45 | 0.45 | Out |
Call | NXPI250417C00330000 | 3 | 330.0 | 0.0 - 1.4 | 2.67 | Out |
Call | NXPI250417C00340000 | 0 | 340.0 | 0.0 - 1.6 | 1.6 | |
Call | NXPI250417C00350000 | 1 | 350.0 | 0.0 - 0.85 | 4.4 | Out |
Call | NXPI250417C00360000 | 1 | 360.0 | 0.0 - 2.2 | 1.8 | Out |
Call | NXPI250417C00370000 | 13 | 370.0 | 0.0 - 0.75 | 0.45 | Out |
Call | NXPI250417C00380000 | 43 | 380.0 | 0.0 - 0.95 | 0.05 | Out |
Put | NXPI250417P00115000 | 15 | 115.0 | 0.0 - 0.8 | 0.25 | Out |
Put | NXPI250417P00120000 | 4 | 120.0 | 0.0 - 1.45 | 0.36 | Out |
Put | NXPI250417P00125000 | 1 | 125.0 | 0.05 - 2.3 | 0.42 | Out |
Put | NXPI250417P00130000 | 12 | 130.0 | 0.05 - 2.35 | 1.0 | Out |
Put | NXPI250417P00145000 | 20 | 145.0 | 0.2 - 2.55 | 1.05 | Out |
Put | NXPI250417P00150000 | 1 | 150.0 | 0.3 - 2.75 | 1.06 | Out |
Put | NXPI250417P00155000 | 165 | 155.0 | 0.55 - 1.0 | 1.3 | Out |
Put | NXPI250417P00160000 | 732 | 160.0 | 0.85 - 2.3 | 1.85 | Out |
Put | NXPI250417P00165000 | 2 | 165.0 | 0.6 - 1.7 | 2.53 | Out |
Put | NXPI250417P00170000 | 17 | 170.0 | 1.75 - 3.0 | 3.86 | Out |
Put | NXPI250417P00175000 | 18 | 175.0 | 2.25 - 2.55 | 2.3 | Out |
Put | NXPI250417P00180000 | 50 | 180.0 | 1.95 - 3.2 | 3.6 | Out |
Put | NXPI250417P00185000 | 70 | 185.0 | 2.35 - 4.4 | 7.5 | Out |
Put | NXPI250417P00190000 | 202 | 190.0 | 4.7 - 5.2 | 5.9 | Out |
Put | NXPI250417P00195000 | 193 | 195.0 | 6.0 - 6.4 | 7.2 | Out |
Put | NXPI250417P00200000 | 430 | 200.0 | 7.4 - 7.8 | 7.7 | Out |
Put | NXPI250417P00210000 | 300 | 210.0 | 10.9 - 13.2 | 11.4 | Out |
Put | NXPI250417P00220000 | 140 | 220.0 | 15.6 - 16.4 | 16.4 | In |
Put | NXPI250417P00230000 | 138 | 230.0 | 21.6 - 23.6 | 21.85 | In |
Put | NXPI250417P00240000 | 39 | 240.0 | 28.5 - 30.7 | 25.8 | In |
Put | NXPI250417P00250000 | 27 | 250.0 | 36.3 - 37.8 | 43.9 | In |
Put | NXPI250417P00260000 | 14 | 260.0 | 44.9 - 46.6 | 51.49 | In |
Put | NXPI250417P00270000 | 11 | 270.0 | 53.7 - 56.5 | 59.8 | In |
Put | NXPI250417P00290000 | 0 | 290.0 | 72.9 - 76.1 | 72.9 | In |
Put | NXPI250417P00300000 | 0 | 300.0 | 82.6 - 86.4 | 71.3 | In |
Put | NXPI250417P00310000 | 0 | 310.0 | 93.0 - 96.4 | 93.0 | In |
Put | NXPI250417P00320000 | 0 | 320.0 | 102.5 - 106.4 | 102.5 | In |
Put | NXPI250417P00330000 | 0 | 330.0 | 113.0 - 116.4 | 78.3 | In |
Put | NXPI250417P00340000 | 0 | 340.0 | 122.5 - 126.4 | 122.5 | In |
Put | NXPI250417P00350000 | 0 | 350.0 | 132.5 - 136.4 | 132.5 | In |
Put | NXPI250417P00360000 | 0 | 360.0 | 142.5 - 146.3 | 142.5 | In |
Put | NXPI250417P00370000 | 0 | 370.0 | 152.5 - 156.4 | 152.5 | In |
Put | NXPI250417P00380000 | 0 | 380.0 | 162.5 - 166.4 | 162.5 | In |
NXP Total Stockholder Equity
Total Stockholder Equity |
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NXP Semiconductors Corporate Executives
Elected by the shareholders, the NXP Semiconductors' board of directors comprises two types of representatives: NXP Semiconductors inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NXP. The board's role is to monitor NXP Semiconductors' management team and ensure that shareholders' interests are well served. NXP Semiconductors' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NXP Semiconductors' outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Betz | Executive CFO | Profile | |
| Lars Reger | Executive CTO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXP Semiconductors NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Semiconductors & Semiconductor Equipment 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 NXP Semiconductors. If investors know NXP 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 NXP Semiconductors 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 (0.07) | Dividend Share 4.056 | Earnings Share 10.47 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' 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 NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' 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 NXP Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine if NXP Semiconductors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXP Semiconductors' 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.