NCLH - Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd. , together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands.
As of May 15, 2026: spot at $15.52, ATM IV 55.0%, max pain $17.00, net GEX -$1.8M.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Market Cap
- $7.37B
- P/E Ratio
- 12.91
- Beta
- 1.92
- 52-Week Range
- 15.71-27.18
- CEO
- John W. Chidsey
- Employees
- 41,700
- IPO Date
- Jan 18, 2013
- Exchange
- NYSE
What NCLH Looks Like to Options Traders Today
IV rank of 52.9% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; negative net gamma exposure (-$1.8M) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.044) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The NCLH overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked NCLH overview questions
- What is NCLH?
- NCLH is the ticker symbol for Norwegian Cruise Line Holdings Ltd., a listed security. Norwegian Cruise Line Holdings Ltd. , together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. Listed on NYSE. NCLH is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the NCLH options snapshot look like today?
- As of May 15, 2026, the NCLH options snapshot shows spot at $15.52, ATM IV 55.0%, IV rank 52.9%, max pain $17.00, net GEX -$1.8M, expected move 15.78%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are NCLH's key statistics?
- Norwegian Cruise Line Holdings Ltd. (NCLH) carries a market capitalization of $7.37B, trailing P/E ratio of 12.91, beta of 1.92 relative to the broader market, 52-week range of 15.71-27.18. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does NCLH belong to?
- Norwegian Cruise Line Holdings Ltd. operates in the Consumer Cyclical sector, in the Travel Services industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NCLH's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the NCLH data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).