Noteworthy NCLH Put and Call Options for October 3rd
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 21 2025
0mins
Source: NASDAQ.COM
Put Contract Overview: The $23.00 strike price put contract has a bid of $1.02, allowing investors to buy shares at $23.00 while effectively lowering their cost basis to $21.98 after premium collection.
Potential Outcomes for Put Contract: With a 57% chance of expiring worthless, the put contract could yield a 4.43% return on cash commitment, equating to an annualized return of 37.64%.
Call Contract Strategy: The $26.00 strike price call contract has a bid of 7 cents; if shares are purchased at $23.16 and sold via a covered call, it could result in a total return of 12.56% if exercised by expiration.
Volatility Insights: Implied volatility for the put and call contracts is 56% and 58%, respectively, while actual trailing volatility is calculated at 51%, indicating market expectations for stock price fluctuations.
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Analyst Views on NCLH
Wall Street analysts forecast NCLH stock price to rise
13 Analyst Rating
8 Buy
5 Hold
0 Sell
Moderate Buy
Current: 20.330
Low
20.00
Averages
26.77
High
40.00
Current: 20.330
Low
20.00
Averages
26.77
High
40.00
About NCLH
Norwegian Cruise Line Holdings Ltd. is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. With a combined fleet of 32 ships and over 66,500 berths, it offers itineraries to over 700 destinations worldwide. Its brands offer itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. All its brands offer an assortment of features, amenities and activities, including a variety of accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and numerous entertainment choices. All brands also offer a selection of shore excursions at each port of call, as well as air transportation and hotel packages for stays before or after a voyage. Norwegian’s ships cater to a variety of travelers with up to 20 dining options. Oceania Cruises offers onboard dining, with multiple open-seating dining venues.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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