Novo Nordisk Stock Options Expiring on 20th of June 2025

NVO Stock  USD 111.94  2.75  2.52%   
Novo Nordisk's latest option contracts expiring on 2025-06-20 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 1.38 over 49 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2025-06-20. The total put volume is at 59.0, with calls trading at the volume of 59.0. This yields a 0.48 put-to-call volume ratio.

Open Interest Against 2025-06-20 Option Contracts

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

Novo Nordisk Maximum Pain Price across 2025-06-20 Option Contracts

Max pain occurs when Novo Nordisk's market makers reach a net positive position across all Novo Nordisk's options at a strike price where option holders stand to lose the most money. By contrast, Novo Nordisk's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novo Nordisk AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Please note that buying 'in-the-money' options on Novo Nordisk lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Novo Nordisk's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Novo Nordisk contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Novo Stock moves the wrong way.

Novo Nordisk AS In The Money Call Balance

When Novo Nordisk's strike price is surpassing the current stock price, the option contract against Novo Nordisk AS stock is said to be in the money. When it comes to buying Novo Nordisk'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 Novo Nordisk AS 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.

Novo Current Options Market Mood

Novo Nordisk'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 Novo 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 Novo Nordisk'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. Novo Nordisk'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 Novo contract

Base on the Rule 16, the options market is currently suggesting that Novo Nordisk AS will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-06-20 option contract. With Novo Nordisk trading at USD 111.94, that is roughly USD 0.0294. If you think that the market is fully incorporating Novo Nordisk's daily price movement you should consider buying Novo Nordisk AS options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Novo Nordisk Option Chain

When Novo Nordisk's strike price is surpassing the current stock price, the option contract against Novo Nordisk AS 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.
Novo Nordisk's option chain is a display of a range of information that helps investors for ways to trade options on Novo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Novo. It also shows strike prices and maturity days for a Novo Nordisk 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 IntExpirationCurrent SpreadLast Price
Call
NVO Option Call 20-06-2025 5522025-06-2056.0 - 59.6557.1In
Call
NVO Option Call 20-06-2025 7072025-06-2042.2 - 45.1541.16In
Call
NVO Option Call 20-06-2025 7542025-06-2037.2 - 39.730.8In
Call
NVO Option Call 20-06-2025 80582025-06-2034.0 - 35.0533.05In
Call
NVO Option Call 20-06-2025 85502025-06-2029.85 - 30.7527.83In
Call
NVO Option Call 20-06-2025 901342025-06-2025.85 - 26.7524.37In
Call
NVO Option Call 20-06-2025 95752025-06-2022.25 - 23.0520.52In
Call
NVO Option Call 20-06-2025 1002022025-06-2018.9 - 19.7519.14In
Call
NVO Option Call 20-06-2025 1059112025-06-2015.9 - 16.6515.8In
Call
NVO Option Call 20-06-2025 1103582025-06-2013.35 - 14.013.7In
Call
NVO Option Call 20-06-2025 11532842025-06-2011.05 - 11.6511.6Out
Call
NVO Option Call 20-06-2025 1206032025-06-209.15 - 9.68.25Out
Call
NVO Option Call 20-06-2025 1256102025-06-207.4 - 7.96.65Out
Call
NVO Option Call 20-06-2025 1304042025-06-206.1 - 6.456.1Out
Call
NVO Option Call 20-06-2025 1352942025-06-204.85 - 5.254.9Out
Call
NVO Option Call 20-06-2025 1402682025-06-203.9 - 4.34.0Out
Call
NVO Option Call 20-06-2025 1459182025-06-203.1 - 3.53.3Out
Call
NVO Option Call 20-06-2025 1508712025-06-202.52 - 2.912.75Out
Call
NVO Option Call 20-06-2025 1551022025-06-202.02 - 2.352.25Out
Call
NVO Option Call 20-06-2025 160942025-06-201.65 - 1.961.53Out
Call
NVO Option Call 20-06-2025 165492025-06-201.35 - 1.661.36Out
Call
NVO Option Call 20-06-2025 170782025-06-201.1 - 1.251.2Out
Call
NVO Option Call 20-06-2025 175882025-06-200.91 - 1.250.83Out
Call
NVO Option Call 20-06-2025 180222025-06-200.0 - 1.010.88Out
Call
NVO Option Call 20-06-2025 190252025-06-200.06 - 1.70.71Out
Call
NVO Option Call 20-06-2025 19512025-06-200.1 - 1.860.4Out
Call
NVO Option Call 20-06-2025 2002312025-06-200.36 - 1.070.52Out
 Put
NVO Option Put 20-06-2025 5522025-06-200.0 - 2.130.25Out
 Put
NVO Option Put 20-06-2025 6092025-06-200.0 - 2.270.21Out
 Put
NVO Option Put 20-06-2025 651032025-06-200.12 - 0.550.31Out
 Put
NVO Option Put 20-06-2025 70752025-06-200.0 - 1.020.55Out
 Put
NVO Option Put 20-06-2025 753062025-06-200.4 - 1.310.95Out
 Put
NVO Option Put 20-06-2025 801612025-06-200.0 - 1.761.42Out
 Put
NVO Option Put 20-06-2025 8517622025-06-201.6 - 2.42.16Out
 Put
NVO Option Put 20-06-2025 9019172025-06-202.67 - 2.932.83Out
 Put
NVO Option Put 20-06-2025 9517472025-06-203.9 - 4.24.16Out
 Put
NVO Option Put 20-06-2025 10013852025-06-205.4 - 5.85.76Out
 Put
NVO Option Put 20-06-2025 1057592025-06-207.4 - 7.88.2Out
 Put
NVO Option Put 20-06-2025 11023422025-06-209.65 - 10.1510.95Out
 Put
NVO Option Put 20-06-2025 11513382025-06-2012.35 - 12.813.4In
 Put
NVO Option Put 20-06-2025 1203192025-06-2015.15 - 15.816.25In
 Put
NVO Option Put 20-06-2025 1252722025-06-2018.5 - 19.220.65In
 Put
NVO Option Put 20-06-2025 1306282025-06-2022.15 - 22.8524.29In
 Put
NVO Option Put 20-06-2025 135792025-06-2026.0 - 26.7528.35In
 Put
NVO Option Put 20-06-2025 1402252025-06-2029.85 - 30.935.15In
 Put
NVO Option Put 20-06-2025 145172025-06-2034.1 - 35.237.05In
 Put
NVO Option Put 20-06-2025 15092025-06-2038.8 - 39.6542.3In
 Put
NVO Option Put 20-06-2025 155172025-06-2043.3 - 44.3545.45In
 Put
NVO Option Put 20-06-2025 16082025-06-2048.15 - 49.049.75In

Novo Nordisk Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Novo Nordisk Market Cap Over Time

   Market Cap   
       Timeline  

Novo Total Stockholder Equity

Total Stockholder Equity

111.89 Billion

At this time, Novo Nordisk's Total Stockholder Equity is very stable compared to the past year.

Novo Nordisk Corporate Directors

Kasim KutayDirectorProfile
Sylvie GregoireIndependent DirectorProfile
Mette JensenDirector, Employee RepresentativeProfile
Thomas RantzauDirector, Employee RepresentativeProfile
When determining whether Novo Nordisk AS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Novo Nordisk's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Novo Nordisk As Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Novo Nordisk As Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novo Nordisk AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Pharmaceuticals 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 Novo Nordisk. If investors know Novo 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 Novo Nordisk 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
0.224
Dividend Share
9.9
Earnings Share
2.99
Revenue Per Share
60.698
Quarterly Revenue Growth
0.214
The market value of Novo Nordisk AS is measured differently than its book value, which is the value of Novo that is recorded on the company's balance sheet. Investors also form their own opinion of Novo Nordisk's value that differs from its market value or its book value, called intrinsic value, which is Novo Nordisk'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 Novo Nordisk's market value can be influenced by many factors that don't directly affect Novo Nordisk'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 Novo Nordisk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Novo Nordisk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Novo Nordisk'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.