Marcus Corp Stock Options

MCS
 Stock
  

USD 17.98  0.16  0.90%   

Marcus Corp's option chain provides insight into all available option contracts written on Marcus Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Marcus Corp's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Marcus option contract. View S&P 500 options
  
Purchasing Marcus Corp options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Marcus calls. Remember, the seller must deliver Marcus Corp stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Marcus Corp

Analyzing Marcus Corp's in-the-money options over time can help investors to take a profitable long position in Marcus Corp regardless of its overall volatility. This is especially true when Marcus Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Marcus Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Marcus Corp's stock while costing only a fraction of its price.
Marcus Corp's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 12.13 with a put-to-call open interest ratio of 0.95 over 20 outstanding agreements suggesting . The current put volume is at 220, with calls trading at the volume of 44. This yields a 5.0 put-to-call volume ratio. The Marcus Corp option chain provides detailed quote and price information for the current Marcus Corp option contracts. It shows all of Marcus Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Marcus Corp option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Marcus Corp's lending market. For example, when Marcus Corp's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Marcus Corp, he or she must hedge the risk by shorting Marcus Corp stock over its option's life.
The chart above shows Marcus Corp'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. Marcus Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Marcus Corp's option, there is no secondary market available for investors to trade.
Marcus Corp's stock options are financial instruments that give investors the right to buy or sell shares of Marcus Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Marcus stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Marcus Corp's stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Marcus Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Marcus Corp'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 Marcus Corp 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 Marcus Stock moves the wrong way.
As of 08/11/2022, Net Income Common Stock is likely to drop to about (115.3 M)

Marcus Current Options Market Mood

Marcus Corp'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 Marcus 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 Marcus Corp'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. Marcus Corp'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. Using current Marcus Corp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Marcus contract

Base on the Rule 16, the options market is currently suggesting that Marcus Corp will have an average daily up or down price movement of about 0.76% per day over the life of the 2022-08-19 option contract. With Marcus Corp trading at $17.98, that is roughly $0.14. If you think that the market is fully incorporating Marcus Corp's daily price movement you should consider buying Marcus Corp options at the current volatility level of 12.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Marcus Corp Option Chain

When Marcus Corp's strike price is surpassing the current stock price, the option contract against Marcus Corp 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.
2022-08-192022-09-162022-10-212022-11-182022-12-162023-02-172030-12-18
Marcus Corp's option chain is a display of a range of information that helps investors for ways to trade options on Marcus. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Marcus. It also shows strike prices and maturity days for a Marcus Corp 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-08-19 CALL at $5.00.9480.004602022-08-1911.8 - 13.70.0In
Call
2022-08-19 CALL at $10.00.95740.013612022-08-197.4 - 7.97.9In
Call
2022-08-19 CALL at $12.50.88720.032102022-08-194.9 - 6.42.45In
Call
2022-08-19 CALL at $15.00.83470.07233042022-08-192.0 - 3.12.8In
Call
2022-08-19 CALL at $17.50.60280.31992002022-08-190.35 - 0.90.57In
 Put
2022-08-19 PUT at $35.0-0.81980.026102022-08-1916.4 - 18.00.0In
 Put
2022-08-19 PUT at $30.0-0.83390.031902022-08-1912.1 - 13.50.0In
 Put
2022-08-19 PUT at $25.0-0.84550.045702022-08-196.6 - 7.60.0In
 Put
2022-08-19 PUT at $20.0-0.7550.114932022-08-191.3 - 2.62.17In
 Put
2022-08-19 PUT at $17.5-0.40430.293442022-08-190.1 - 0.70.8Out

Marcus Corp Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Marcus Corp, understanding its historical liability is critical in projecting Marcus Corp's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Marcus Corp uses its financing power over time.

Marcus Corp Investors Sentiment

The influence of Marcus Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marcus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Marcus Corp's public news can be used to forecast risks associated with investment in Marcus. The trend in average sentiment can be used to explain how an investor holding Marcus can time the market purely based on public headlines and social activities around Marcus Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Marcus Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marcus Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marcus Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Marcus Corp.

Marcus Corp Implied Volatility

    
  12.13  
Marcus Corp's implied volatility exposes the market's sentiment of Marcus Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marcus Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marcus Corp stock will not fluctuate a lot when Marcus Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marcus Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marcus Corp's short interest history, or implied volatility extrapolated from Marcus Corp options trading.

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Additionally, see Stocks Correlation. Note that the Marcus Corp information on this page should be used as a complementary analysis to other Marcus Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Marcus Corp's industry 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 Marcus Corp. If investors know Marcus 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 Marcus Corp 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 YOY
-0.19
Market Capitalization
563.6 M
Quarterly Revenue Growth YOY
1.14
Return On Assets
0.0115
Return On Equity
0.0051
The market value of Marcus Corp is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Corp's value that differs from its market value or its book value, called intrinsic value, which is Marcus Corp'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 Marcus Corp's market value can be influenced by many factors that don't directly affect Marcus Corp'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 Marcus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Corp'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.