MCS221118P00025000 Option on Marcus

MCS
 Stock
  

USD 16.10  0.08  0.50%   

Marcus' option chain provides insight into all available option contracts written on Marcus' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Marcus' 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 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 stock to the call owner when a call is exercised.

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

Analyzing Marcus' in-the-money options over time can help investors to take a profitable long position in Marcus regardless of its overall volatility. This is especially true when Marcus' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Marcus' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Marcus' stock while costing only a fraction of its price.
Marcus' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 269.9 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 37, with calls trading at the volume of 92. This yields a 0.4 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 12/09/2022, Net Income Common Stock is likely to drop to about (115.3 M)

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 16.87% per day over the life of the 2022-12-16 option contract. With Marcus trading at USD16.1, that is roughly USD2.72. 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 269.9%. 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 $2.50.97930.002222022-12-1612.9 - 14.90.0In
Call
2022-12-16 CALL at $5.00.96240.005802022-12-1610.4 - 12.40.0In
Call
2022-12-16 CALL at $7.50.95480.01122022-12-167.9 - 9.70.0In
Call
2022-12-16 CALL at $10.00.85840.0222732022-12-164.8 - 7.14.23In
Call
2022-12-16 CALL at $12.50.87060.0518262022-12-162.4 - 3.93.2In
Call
2022-12-16 CALL at $15.00.94370.1541722022-12-160.55 - 1.71.25In
 Put
2022-12-16 PUT at $17.5-0.83920.1887802022-12-161.1 - 1.91.15In
 Put
2022-12-16 PUT at $20.0-0.9991.250132022-12-163.6 - 4.20.0In
 Put
2022-12-16 PUT at $22.5-0.88390.04802022-12-165.8 - 7.40.0In
 Put
2022-12-16 PUT at $25.0-0.95960.02312022-12-168.1 - 9.80.0In
 Put
2022-12-16 PUT at $30.0-0.84720.029902022-12-1613.6 - 15.20.0In

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marcus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Marcus using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Marcus Stock analysis

When running Marcus price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
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
0.446
Market Capitalization
504.8 M
Quarterly Revenue Growth YOY
0.239
Return On Assets
0.0134
Return On Equity
0.8429
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.