Marcus Stock Options Expiring on 18th of August

MCS Stock

USD 15.52 0.40 2.65%

Marcus' latest option contracts expiring on 2023-08-18 are carrying combined implied volatility of 57.14 with a put-to-call open interest ratio of 0.05 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2023-08-18. The current put volume is at 23, with calls trading at the volume of 47. 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 2023-08-18 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 Maximum Pain Price across 2023-08-18 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Marcus close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

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.

Check out Correlation Analysis. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

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.

Net Income Common Stock is likely to drop to about (128.1 M) in 2023

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 3.57% per day over the life of the 2023-08-18 option contract. With Marcus trading at USD15.52, that is roughly USD0.55. 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 57.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Marcus Valuation Risk

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.

2023-04-21 2023-05-19 2023-08-18 2023-11-17 2030-12-18

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.

		Delta	Gamma	Open Int	Expiration	Current Spread	Last Price
Call	2023-08-18 CALL at $2.5	0.9706	0.0024	0	2023-08-18	12.6 - 14.6	0.0	In
Call	2023-08-18 CALL at $5.0	0.9318	0.0052	3	2023-08-18	8.8 - 12.1	0.0	In
Call	2023-08-18 CALL at $7.5	0.9174	0.0136	125	2023-08-18	7.5 - 9.7	0.0	In
Call	2023-08-18 CALL at $10.0	0.8837	0.0266	76	2023-08-18	4.9 - 7.3	0.0	In
Call	2023-08-18 CALL at $12.5	0.8391	0.0586	5	2023-08-18	2.3 - 4.8	0.0	In
Call	2023-08-18 CALL at $15.0	0.6184	0.0827	0	2023-08-18	1.45 - 2.85	0.0	In
Call	2023-08-18 CALL at $17.5	0.3482	0.1101	283	2023-08-18	0.45 - 0.95	0.0	Out
Put	2023-08-18 PUT at $12.5	-0.1612	0.059	24	2023-08-18	0.15 - 0.65	0.0	Out
Put	2023-08-18 PUT at $15.0	-0.382	0.0826	0	2023-08-18	0.3 - 2.65	0.0	Out
Put	2023-08-18 PUT at $17.5	-0.8001	0.137	0	2023-08-18	1.4 - 2.8	0.0	In
Put	2023-08-18 PUT at $20.0	-0.761	0.0683	0	2023-08-18	3.2 - 4.9	0.0	In
Put	2023-08-18 PUT at $22.5	-0.944	0.0299	0	2023-08-18	5.9 - 8.1	0.0	In
Put	2023-08-18 PUT at $25.0	-0.7991	0.0405	0	2023-08-18	9.0 - 10.9	0.0	In
Put	2023-08-18 PUT at $30.0	-0.8945	0.0253	0	2023-08-18	14.0 - 15.3	0.0	In

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.

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Check out Correlation Analysis. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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

0.446

Dividend Share

0.1

Earnings Share

(0.40)

Revenue Per Share

20.445

Quarterly Revenue Growth

(0.048)

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.

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Marcus Stock Options Expiring on 18th of August

Open Interest Against 2023-08-18 Option Contracts

Marcus Maximum Pain Price across 2023-08-18 Option Contracts

Marcus In The Money Call Balance

Marcus Current Options Market Mood

Put-to-Call Open Interest

Put-to-Call Volume

Rule 16 of the current Marcus contract

Marcus Option Chain

Marcus Historical Liabilities

Be your own money manager

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