North European Oil Royalty Trust

(NRT)
New York Stock Exchange - Energy - Oil & Gas Exploration & Production
Total Open Interest
Report Date: 2025-05-02
Total Volume
Report Date: 2025-05-02
Earnings
Next Earnings: 2025-05-30
Dividends
Next Dividend: 2025-05-16
Key Fundamentals
Volume
51
Vol 5D
30
Vol 20D
30
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
7.03
EV/EB
12.56
F/SO
96.54%
IVol Rank
21
1D
0.64%
5D
3.74%
10D
11.35%
1M
-2.48%
3M
4.67%
6M
-10.11%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-02
30D RVOL & IVOL
Report Date: 2025-05-02
Balance Sheet
Report Date: 2025-01-31
Income
Report Date: 2025-01-31

Options Market

Report Date: 2025-05-02
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
2025-06-20 CALL 5.0 38.0
2025-09-19 CALL 7.5 37.0
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 PUT 5.0 0.0
2025-06-20 PUT 10.0 0.0
2025-05-16 CALL 2.5 0.0
2025-09-19 CALL 2.5 0.0
2025-12-19 PUT 2.5 0.0
2025-12-19 CALL 7.5 0.0
2025-12-19 CALL 5.0 0.0
2025-12-19 CALL 2.5 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 $85.00 340.0% 0.0% $0.03
2025-05-16 5.00 CALL 98 5.16 $285.00 2850.0% 58.0% $165.96
2025-06-20 2.50 PUT 98 0.32 $160.00 1600.0% 3.0% $5.05
2025-06-20 5.00 CALL 38 1.25 $255.00 638.0% 73.0% $185.22
2025-06-20 7.50 CALL 123 1.04 $265.00 883.0% 1.0% $2.13
Call/Put Open Interest and Volatility Skew
Vega