Nextracker Stock Options
| NXT Stock | 58.88 6.02 9.28% |
Nextracker's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.61 with a put-to-call open interest ratio of 0.93 over 21 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 571, with calls trading at the volume of 413. This yields a 1.38 put-to-call volume ratio.
Open Interest Against September 19th 2025 Option Contracts
Nextracker 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 Nextracker's lending market. For example, when Nextracker's 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 Nextracker, he or she must hedge the risk by shorting Nextracker stock over its option's life.
2025-09-19
The chart above shows Nextracker'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. Nextracker's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nextracker's option, there is no secondary market available for investors to trade.
Nextracker Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain occurs when Nextracker's market makers reach a net positive position across all Nextracker's options at a strike price where option holders stand to lose the most money. By contrast, Nextracker'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 Nextracker
Analyzing Nextracker's in-the-money options over time can help investors to take a profitable long position in Nextracker regardless of its overall volatility. This is especially true when Nextracker's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nextracker's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nextracker's stock while costing only a fraction of its price.
Nextracker Class A In The Money Call Balance
When Nextracker's strike price is surpassing the current stock price, the option contract against Nextracker Class A stock is said to be in the money. When it comes to buying Nextracker'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 Nextracker Class A 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.
Nextracker Current Options Market Mood
Nextracker'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 Nextracker 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 Nextracker's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Nextracker'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. Using current Nextracker's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Nextracker contract
Base on the Rule 16, the options market is currently suggesting that Nextracker Class A will have an average daily up or down price movement of about 0.0381% per day over the life of the 2025-09-19 option contract. With Nextracker trading at USD 58.88, that is roughly USD 0.0224. If you think that the market is fully incorporating Nextracker's daily price movement you should consider buying Nextracker Class A options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nextracker | Build AI portfolio with Nextracker Stock |
Purchasing Nextracker 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" Nextracker calls. Remember, the seller must deliver Nextracker Class A stock to the call owner when a call is exercised.
Nextracker Option Chain
When Nextracker's strike price is surpassing the current stock price, the option contract against Nextracker Class A 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.
Nextracker's option chain is a display of a range of information that helps investors for ways to trade options on Nextracker. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nextracker. It also shows strike prices and maturity days for a Nextracker 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 | NXT250919C00090000 | 0 | 90.0 | 0.4 - 0.6 | 0.4 | |
Call | NXT250919C00085000 | 14 | 85.0 | 0.6 - 0.95 | 0.85 | Out |
Call | NXT250919C00080000 | 29 | 80.0 | 1.35 - 1.55 | 1.45 | Out |
Call | NXT250919C00075000 | 90 | 75.0 | 2.2 - 2.9 | 2.4 | Out |
Call | NXT250919C00070000 | 247 | 70.0 | 3.6 - 4.0 | 3.86 | Out |
Call | NXT250919C00065000 | 120 | 65.0 | 5.6 - 5.9 | 5.8 | Out |
Call | NXT250919C00060000 | 58 | 60.0 | 8.3 - 8.6 | 8.42 | In |
Call | NXT250919C00055000 | 4 | 55.0 | 11.7 - 12.1 | 12.4 | In |
Call | NXT250919C00050000 | 3 | 50.0 | 13.8 - 16.3 | 16.1 | In |
Call | NXT250919C00045000 | 0 | 45.0 | 18.5 - 22.7 | 18.5 | In |
Put | NXT250919P00090000 | 0 | 90.0 | 24.9 - 26.9 | 24.9 | In |
Put | NXT250919P00085000 | 0 | 85.0 | 20.4 - 21.0 | 20.4 | In |
Put | NXT250919P00080000 | 0 | 80.0 | 15.6 - 16.5 | 15.6 | In |
Put | NXT250919P00075000 | 0 | 75.0 | 11.1 - 14.1 | 11.1 | In |
Put | NXT250919P00070000 | 167 | 70.0 | 8.2 - 9.1 | 8.4 | In |
Put | NXT250919P00065000 | 70 | 65.0 | 5.3 - 7.7 | 5.31 | Out |
Put | NXT250919P00060000 | 163 | 60.0 | 3.1 - 3.3 | 3.19 | Out |
Put | NXT250919P00055000 | 66 | 55.0 | 1.55 - 1.7 | 1.66 | Out |
Put | NXT250919P00050000 | 12 | 50.0 | 0.6 - 0.85 | 0.7 | Out |
Put | NXT250919P00045000 | 39 | 45.0 | 0.1 - 0.6 | 0.6 | Out |
Put | NXT250919P00040000 | 8 | 40.0 | 0.0 - 0.7 | 0.19 | Out |
Nextracker Total Stockholder Equity
Total Stockholder Equity |
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Nextracker Corporate Executives
Elected by the shareholders, the Nextracker's board of directors comprises two types of representatives: Nextracker inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nextracker. The board's role is to monitor Nextracker's management team and ensure that shareholders' interests are well served. Nextracker's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nextracker's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marco Garcia | CoFounder Officer | Profile | |
| Mike Mehawich | CoFounder Officer | Profile | |
| Alex Au | CoFounder CTO | Profile | |
| Nicholas Miller | CoFounder COO | Profile |
Additional Tools for Nextracker Stock Analysis
When running Nextracker's price analysis, check to measure Nextracker's 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 Nextracker is operating at the current time. Most of Nextracker's value examination focuses on studying past and present price action to predict the probability of Nextracker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextracker's price. Additionally, you may evaluate how the addition of Nextracker to your portfolios can decrease your overall portfolio volatility.