Natural Resource Stock Options

NRP Stock  USD 100.23  2.00  1.96%   
Natural Resource's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.47 with a put-to-call open interest ratio of 2.06 over 61 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on July 18th 2025.

Open Interest Against July 18th 2025 Option Contracts

The chart above shows Natural Resource'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. Natural Resource's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Natural Resource's option, there is no secondary market available for investors to trade.

Natural Resource Maximum Pain Price Across 2025-07-18 Option Contracts

Max pain occurs when Natural Resource's market makers reach a net positive position across all Natural Resource's options at a strike price where option holders stand to lose the most money. By contrast, Natural Resource'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 Natural Resource

Analyzing Natural Resource's in-the-money options over time can help investors to take a profitable long position in Natural Resource regardless of its overall volatility. This is especially true when Natural Resource's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Natural Resource's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Natural Resource's stock while costing only a fraction of its price.

Natural Resource Partners In The Money Call Balance

When Natural Resource's strike price is surpassing the current stock price, the option contract against Natural Resource Partners stock is said to be in the money. When it comes to buying Natural Resource'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 Natural Resource Partners 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.

Natural Current Options Market Mood

Natural Resource'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 Natural 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 Natural Resource's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Natural Resource'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 Natural contract

Base on the Rule 16, the options market is currently suggesting that Natural Resource Partners will have an average daily up or down price movement of about 0.0294% per day over the life of the 2025-07-18 option contract. With Natural Resource trading at USD 100.23, that is roughly USD 0.0294. If you think that the market is fully incorporating Natural Resource's daily price movement you should consider buying Natural Resource Partners options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Natural Resource 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" Natural calls. Remember, the seller must deliver Natural Resource Partners stock to the call owner when a call is exercised.

Natural Resource Option Chain

When Natural Resource's strike price is surpassing the current stock price, the option contract against Natural Resource Partners 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.
Natural Resource's option chain is a display of a range of information that helps investors for ways to trade options on Natural. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Natural. It also shows strike prices and maturity days for a Natural Resource 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 IntStrike PriceCurrent SpreadLast Price
Call
NRP250718C001637900163.790.0 - 2.152.15Out
Call
NRP250718C001600000160.00.0 - 2.152.15Out
Call
NRP250718C0015879043158.790.0 - 0.450.21Out
Call
NRP250718C001550001155.00.0 - 2.20.48Out
Call
NRP250718C001537900153.790.0 - 2.20.49Out
Call
NRP250718C001500001150.00.0 - 2.20.6Out
Call
NRP250718C001487902148.790.0 - 2.20.54Out
Call
NRP250718C001450000145.00.0 - 2.22.2Out
Call
NRP250718C001437900143.790.0 - 2.22.2Out
Call
NRP250718C001400000140.00.0 - 2.252.25Out
Call
NRP250718C001300002130.00.0 - 1.81.75Out
Call
NRP250718C0012879011128.790.2 - 2.550.95Out
Call
NRP250718C001250001125.00.0 - 2.351.75Out
Call
NRP250718C001237902123.790.0 - 3.13.1Out
Call
NRP250718C00118790108118.791.5 - 3.33.5Out
Call
NRP250718C001137906113.791.0 - 4.81.0Out
Call
NRP250718C0011000011110.02.0 - 5.84.4Out
Call
NRP250718C0010879028108.792.5 - 6.12.5Out
Call
NRP250718C001037902103.795.0 - 8.15.0Out
Call
NRP250718C000987904298.797.5 - 10.57.5In
Call
NRP250718C00093790293.7911.0 - 14.811.7In
Call
NRP250718C00088790688.7914.6 - 18.413.76In
Call
NRP250718C00083790283.7918.5 - 21.718.5In
Call
NRP250718C00078790178.7922.5 - 26.122.5In
Call
NRP250718C00075000375.026.0 - 29.529.72In
Call
NRP250718C00073790173.7927.8 - 30.627.8In
Call
NRP250718C00070000170.031.0 - 34.231.5In
Call
NRP250718C00068790168.7932.0 - 35.932.0In
Call
NRP250718C000537901453.7946.5 - 50.550.15In
 Put
NRP250718P001637900163.7959.9 - 63.559.9In
 Put
NRP250718P001600000160.056.5 - 60.056.5In
 Put
NRP250718P001587900158.7954.9 - 58.554.9In
 Put
NRP250718P001550000155.051.2 - 55.051.2In
 Put
NRP250718P001537902153.7949.9 - 53.564.8In
 Put
NRP250718P001500000150.046.3 - 50.046.3In
 Put
NRP250718P001487901148.7944.9 - 48.544.9In
 Put
NRP250718P001450000145.041.3 - 45.041.3In
 Put
NRP250718P001437901143.7940.2 - 44.051.0In
 Put
NRP250718P001400000140.036.2 - 40.036.2In
 Put
NRP250718P001300001130.026.7 - 30.530.5In
 Put
NRP250718P001237901123.7922.0 - 24.523.4In
 Put
NRP250718P001187902118.7917.7 - 20.517.7In
 Put
NRP250718P0011379015113.7913.6 - 16.513.6In
 Put
NRP250718P001100001110.010.8 - 14.010.0In
 Put
NRP250718P0010879047108.799.9 - 13.38.0In
 Put
NRP250718P0010379037103.796.9 - 10.57.9In
 Put
NRP250718P001000005100.05.0 - 8.714.9Out
 Put
NRP250718P000987905998.794.4 - 8.39.0Out
 Put
NRP250718P000950005695.02.75 - 6.910.46Out
 Put
NRP250718P000937901593.792.4 - 5.52.4Out
 Put
NRP250718P000900002590.01.45 - 5.45.6Out
 Put
NRP250718P000887903688.792.5 - 4.19.1Out
 Put
NRP250718P000850005585.00.3 - 4.96.9Out
 Put
NRP250718P000837903683.790.4 - 4.32.05Out
 Put
NRP250718P00080000480.00.2 - 3.91.25Out
 Put
NRP250718P000787902078.791.1 - 2.351.1Out
 Put
NRP250718P000750002675.00.0 - 2.853.75Out
 Put
NRP250718P000737902573.790.0 - 2.152.15Out
 Put
NRP250718P000700002670.00.0 - 2.652.75Out
 Put
NRP250718P00068790268.790.0 - 3.11.15Out
 Put
NRP250718P0006500010165.00.0 - 2.851.05Out

Natural Resource Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Natural Resource Market Cap Over Time

   Market Cap   
       Timeline  

Natural Total Stockholder Equity

Total Stockholder Equity

327.92 Million

At this time, Natural Resource's Total Stockholder Equity is relatively stable compared to the past year.

Natural Resource Corporate Directors

Leo VecellioIndependent Director of GP Natural Resource Partners LLCProfile
Alexander GreeneDirector of GP Natural Resource Partners LLCProfile
Paul MurphyDirector of GP Natural Resource Partners LLCProfile
Stephen SmithIndependent Director of GP Natural Resource Partners LLCProfile

Additional Tools for Natural Stock Analysis

When running Natural Resource's price analysis, check to measure Natural Resource'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 Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.