North European Oil Royalty Trust
(NRT)
New York Stock Exchange - Energy - Oil & Gas Exploration & Production
Total Open Interest
Report Date: 2025-05-01
Total Volume
Report Date: 2025-05-01
Earnings
Next Earnings:
2025-05-30
Dividends
Next Dividend:
-
Key Fundamentals
Volume
52
Vol 5D
24
Vol 20D
28
Vol 60D
31
52 High
$8.62
52 Low
$3.88
$ Target
-
Mkt Cap
40.6M
Beta
0.32
Profit %
87.40%
Divd %
10.04%
P/E
8.33
Fwd P/E
-
PEG
4.58
RoA
299.03%
RoE
448.08%
RoOM
94.32%
Rev/S
0.64%
P/S
7.28
P/B
31.64
Bk Value
$0.15
EPS
$0.03
EPS Est.
-
EPS Next
-
EV/R
6.99
EV/EB
12.48
F/SO
96.54%
IVol Rank
32
1D
4.23%
5D
7.09%
10D
10.90%
1M
-2.70%
3M
4.00%
6M
-10.34%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-01
30D RVOL & IVOL
Report Date: 2025-05-01
Balance Sheet
Report Date:
2025-01-31
Income
Report Date:
2025-01-31
Options Market
Report Date: 2025-05-01
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2025-05-16 | CALL | 5.0 | 98.0 |
2025-05-16 | CALL | 7.5 | 0.0 |
2025-05-16 | PUT | 2.5 | 0.0 |
2025-05-16 | PUT | 5.0 | 0.0 |
2025-05-16 | PUT | 7.5 | 0.0 |
2025-05-16 | CALL | 2.5 | 0.0 |
Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2025-06-20 | CALL | 7.5 | 123.0 |
2025-05-16 | CALL | 5.0 | 98.0 |
2025-06-20 | PUT | 2.5 | 98.0 |
2025-06-20 | PUT | 7.5 | 60.0 |
2025-09-19 | CALL | 7.5 | 37.0 |
2025-06-20 | CALL | 5.0 | 34.0 |
2025-09-19 | CALL | 10.0 | 30.0 |
2025-09-19 | CALL | 5.0 | 20.0 |
2025-06-20 | PUT | 5.0 | 15.0 |
2025-09-19 | PUT | 5.0 | 5.0 |
2025-09-19 | PUT | 2.5 | 4.0 |
2025-06-20 | CALL | 10.0 | 1.0 |
2025-12-19 | CALL | 5.0 | 0.0 |
2025-12-19 | CALL | 2.5 | 0.0 |
2025-09-19 | PUT | 10.0 | 0.0 |
2025-09-19 | PUT | 7.5 | 0.0 |
2025-05-16 | PUT | 2.5 | 0.0 |
2025-05-16 | CALL | 7.5 | 0.0 |
2025-05-16 | CALL | 2.5 | 0.0 |
2025-12-19 | PUT | 7.5 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
---|---|---|---|---|---|---|---|---|
2025-05-16 | 2.50 | PUT | 0 | 0.00 | $60.00 | 120.0% | 0.0% | $0.03 |
2025-05-16 | 5.00 | CALL | 98 | 5.27 | $305.00 | 6100.0% | 58.0% | $177.61 |
2025-06-20 | 2.50 | PUT | 98 | 0.31 | $170.00 | 1700.0% | 4.0% | $6.86 |
2025-06-20 | 5.00 | CALL | 34 | 0.17 | $10.00 | 3.0% | 73.0% | $7.26 |
2025-06-20 | 7.50 | CALL | 123 | 1.02 | $280.00 | 933.0% | 1.0% | $2.25 |
Call/Put Open Interest and Volatility Skew
Vega