Nouveau Monde Stock Options
| NMG Stock | USD 2.45 0.07 2.78% |
Nouveau Monde's latest option contracts expiring on November 21st 2025 are carrying combined implied volatility of 1.48 with a put-to-call open interest ratio of 0.16 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on November 21st 2025. The total put volume is at 18.0, with calls trading at the volume of 66.0. This yields a 0.27 put-to-call volume ratio.
Open Interest Against November 21st 2025 Option Contracts
2025-11-21
The chart above shows Nouveau Monde's 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. Nouveau Monde's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nouveau Monde's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Nouveau Monde
Analyzing Nouveau Monde's in-the-money options over time can help investors to take a profitable long position in Nouveau Monde regardless of its overall volatility. This is especially true when Nouveau Monde's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nouveau Monde's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nouveau Monde's stock while costing only a fraction of its price.
Nouveau Monde Graphite In The Money Call Balance
When Nouveau Monde's strike price is surpassing the current stock price, the option contract against Nouveau Monde Graphite stock is said to be in the money. When it comes to buying Nouveau Monde'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 Nouveau Monde Graphite 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.
Nouveau Current Options Market Mood
Nouveau Monde'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 Nouveau 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 Nouveau Monde's options investors are not very successful. Nouveau Monde'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 Nouveau contract
Base on the Rule 16, the options market is currently suggesting that Nouveau Monde Graphite will have an average daily up or down price movement of about 0.0925% per day over the life of the 2025-11-21 option contract. With Nouveau Monde trading at USD 2.45, that is roughly USD 0.002266. If you think that the market is fully incorporating Nouveau Monde's daily price movement you should consider buying Nouveau Monde Graphite options at the current volatility level of 1.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Nouveau Monde 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" Nouveau calls. Remember, the seller must deliver Nouveau Monde Graphite stock to the call owner when a call is exercised.
Nouveau Monde Option Chain
When Nouveau Monde's strike price is surpassing the current stock price, the option contract against Nouveau Monde Graphite 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.
Nouveau Monde's option chain is a display of a range of information that helps investors for ways to trade options on Nouveau. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nouveau. It also shows strike prices and maturity days for a Nouveau Monde 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 | NMG251121C00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Call | NMG251121C00005000 | 53 | 5.0 | 0.0 - 0.25 | 0.02 | Out |
Call | NMG251121C00002500 | 579 | 2.5 | 0.25 - 0.35 | 0.31 | In |
Put | NMG251121P00007500 | 0 | 7.5 | 4.9 - 5.1 | 4.9 | In |
Put | NMG251121P00005000 | 0 | 5.0 | 2.4 - 2.6 | 2.4 | In |
Put | NMG251121P00002500 | 100 | 2.5 | 0.0 - 0.45 | 0.3 | Out |
Nouveau Monde Market Cap Over Time
Market Cap |
| Timeline |
Nouveau Total Stockholder Equity
Total Stockholder Equity |
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Nouveau Monde Corporate Management
| Arne Frandsen | Chairman of the Board | Profile | |
| James Scarlett | Independent Director | Profile | |
| Patrice Boulanger | Marketing Sales | Profile | |
| Andrew Willis | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Metals & Mining 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 Nouveau Monde. If investors know Nouveau 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 Nouveau Monde 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 Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde'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 Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde'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 Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde'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.