Marcus Stock Options Expiring on 16th of December

MCS
 Stock
  

USD 16.24  0.09  0.55%   

Marcus' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 176.24 with a put-to-call open interest ratio of 0.13 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 40, with calls trading at the volume of 81. This yields a 0.49 put-to-call volume ratio. The Marcus option chain provides detailed quote and price information for the current Marcus option contracts. It shows all of Marcus' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Marcus 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' lending market. For example, when Marcus' 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, he or she must hedge the risk by shorting Marcus stock over its option's life.
The chart above shows Marcus' 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' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Marcus' option, there is no secondary market available for investors to trade.
Marcus' stock options are financial instruments that give investors the right to buy or sell shares of Marcus 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' stock price goes up or down, the stock options follow.
Additionally, see Correlation Analysis.
Please note that buying 'in-the-money' options on Marcus lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Marcus' 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 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 12/03/2022, Net Income Common Stock is likely to drop to about (115.3 M)

Marcus In The Money Call Balance

When Marcus' strike price is surpassing the current stock price, the option contract against Marcus stock is said to be in the money. When it comes to buying Marcus' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Marcus are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Marcus Current Options Market Mood

Marcus' 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' 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' 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' 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 will have an average daily up or down price movement of about 11.01% per day over the life of the 2022-12-16 option contract. With Marcus trading at USD16.24, that is roughly USD1.79. If you think that the market is fully incorporating Marcus' daily price movement you should consider buying Marcus options at the current volatility level of 176.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Marcus Option Chain

When Marcus' strike price is surpassing the current stock price, the option contract against Marcus 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.
2022-12-162023-01-202023-02-172023-05-192030-12-18
Marcus' 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 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
2022-12-16 CALL at $2.50.98440.00222022-12-1612.8 - 15.20.0In
Call
2022-12-16 CALL at $5.00.97320.004902022-12-1610.4 - 12.60.0In
Call
2022-12-16 CALL at $7.50.96010.0122022-12-167.8 - 10.20.0In
Call
2022-12-16 CALL at $10.00.94180.0201732022-12-165.3 - 7.74.23In
Call
2022-12-16 CALL at $12.50.89590.047262022-12-163.0 - 5.13.2In
Call
2022-12-16 CALL at $15.00.8120.16031722022-12-160.95 - 2.11.25In
Call
2022-12-16 CALL at $17.50.22540.2145712022-12-160.05 - 0.30.1Out
 Put
2022-12-16 PUT at $17.5-0.90250.2043822022-12-160.65 - 1.751.45In
 Put
2022-12-16 PUT at $20.0-0.95030.053332022-12-163.2 - 4.20.0In
 Put
2022-12-16 PUT at $22.5-0.82590.053502022-12-165.6 - 7.50.0In
 Put
2022-12-16 PUT at $25.0-0.84670.040912022-12-168.2 - 9.90.0In
 Put
2022-12-16 PUT at $30.0-0.86960.028902022-12-1613.1 - 15.00.0In
 Put
2022-12-16 PUT at $35.0-0.8820.023102022-12-1618.2 - 19.90.0In

Marcus Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Marcus, understanding its historical liability is critical in projecting Marcus' 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 uses its financing power over time.

Marcus Investors Sentiment

The influence of Marcus' 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' 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. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Marcus' 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' 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' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marcus.
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 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' short interest history, or implied volatility extrapolated from Marcus options trading.

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Additionally, see Correlation Analysis. Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Marcus' 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. 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 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
0.45
Market Capitalization
513.9 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0134
Return On Equity
0.0084
The market value of Marcus 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' value that differs from its market value or its book value, called intrinsic value, which is Marcus' 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' market value can be influenced by many factors that don't directly affect Marcus' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' 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.