2024-09-20 PUT at $57.5 Option on Monster Beverage Corp
| MNST Stock | USD 51.92 0.68 1.33% |
2024-09-20 PUT at $57.5 is a PUT option contract on Monster Beverage's common stock with a strick price of 57.5 expiring on 2024-09-20. The contract was last traded on 2024-05-29 at 10:34:59 for $6.0 and, as of today, has 110 days remaining before the expiration. The option is currently trading at a bid price of $5.2, and an ask price of $6.5. The implied volatility as of the 2nd of June is 21.72.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Monster |
A put option written on Monster Beverage becomes more valuable as the price of Monster Beverage drops. Conversely, Monster Beverage's put option loses its value as Monster Stock rises. When exercised, put options on Monster Beverage produce a short position in Monster Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Monster Beverage's downside price movement.
Rule 16 of 2024-09-20 Option Contract
The options market is anticipating that Monster Beverage Corp will have an average daily up or down price movement of about 1.36% per day over the life of the option. With Monster Beverage trading at USD 51.92, that is roughly USD 0.7. If you think that the market is fully understating Monster Beverage's daily price movement you should consider buying Monster Beverage Corp options at that current volatility level of 21.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Monster Beverage
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Monster Beverage positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Monster Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2024-09-20 PUT at $57.5 |
| Expires On | 2024-09-20 |
| Days Before Expriration | 110 |
| Last Traded On | 2024-05-29 10:34:59 |
| Contract Period | MONTHLY |
| Open Interest | 336 |
| Current Trading Volume | 0.0 |
| Strike Price | 57.5 |
| Last Traded At | 6.0 |
| Current Price Spread | 5.2 | 6.5 |
| Rule 16 Daily Up or Down | USD0.7 |
Monster short PUT Option Greeks
Monster Beverage's Option Greeks for the contract ending on 2024-09-20 at a strike price of 57.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Monster Beverage's option greeks, its implied volatility helps estimate the risk of Monster Beverage stock implied by the prices of the options on Monster Beverage's stock.
| Delta | -0.815 | |
| Gamma | 0.0458 | |
| Theta | -0.0041 | |
| Vega | 0.0706 | |
| Rho | -0.0573 |
Monster long PUT Option Payoff at expiration
Put options written on Monster Beverage grant holders of the option the right to sell a specified amount of Monster Beverage at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Monster Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Monster Beverage is like buying insurance aginst Monster Beverage's downside shift.
Profit |
| Monster Beverage Price At Expiration |
Monster short PUT Option Payoff at expiration
By selling Monster Beverage's put option, the investors signal their bearish sentiment. A short position in a put option written on Monster Beverage will generally make money when the underlying price is above the strike price. Therefore Monster Beverage's put payoff at expiration depends on where the Monster Stock price is relative to the put option strike price. The breakeven price of 51.65 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Monster Beverage's price. Finally, at the strike price of 57.5, the payoff chart is constant and positive.
Profit |
| Monster Beverage Price At Expiration |
Monster Beverage Corp Available Put Options
Monster Beverage's option chain is a display of a range of information that helps investors for ways to trade options on Monster. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Monster. It also shows strike prices and maturity days for a Monster Beverage 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 | |||
Put | 2024-06-21 PUT at $42.5 | -0.0301 | 0.0118 | 1199 | 2024-06-21 | 0.0 - 0.2 | 0.07 | Out |
Put | 2024-06-21 PUT at $45.0 | -0.0643 | 0.0245 | 263 | 2024-06-21 | 0.05 - 0.25 | 0.05 | Out |
Put | 2024-06-21 PUT at $46.0 | -0.086 | 0.0323 | 1308 | 2024-06-21 | 0.0 - 2.25 | 0.2 | Out |
Put | 2024-06-21 PUT at $47.5 | -0.1614 | 0.0485 | 1261 | 2024-06-21 | 0.25 - 0.45 | 0.45 | Out |
Put | 2024-06-21 PUT at $49.0 | -0.246 | 0.0644 | 1202 | 2024-06-21 | 0.7 - 0.85 | 0.75 | Out |
Put | 2024-06-21 PUT at $50.0 | -0.3089 | 0.0771 | 7994 | 2024-06-21 | 0.85 - 1.1 | 0.95 | Out |
Put | 2024-06-21 PUT at $52.5 | -0.5257 | 0.0911 | 10893 | 2024-06-21 | 2.0 - 2.1 | 2.0 | In |
Put | 2024-06-21 PUT at $55.0 | -0.7356 | 0.0761 | 13594 | 2024-06-21 | 3.5 - 3.8 | 4.32 | In |
Put | 2024-06-21 PUT at $57.5 | -0.7949 | 0.0483 | 2089 | 2024-06-21 | 4.0 - 8.0 | 6.13 | In |
Put | 2024-06-21 PUT at $60.0 | -0.8397 | 0.0349 | 511 | 2024-06-21 | 6.5 - 10.6 | 7.09 | In |
Put | 2024-06-21 PUT at $62.5 | -0.8743 | 0.0266 | 162 | 2024-06-21 | 8.8 - 13.1 | 9.7 | In |
Put | 2024-06-21 PUT at $65.0 | -0.8277 | 0.0233 | 150 | 2024-06-21 | 10.7 - 15.5 | 13.9 | In |
Put | 2024-06-21 PUT at $67.5 | -0.9786 | 0.0074 | 0 | 2024-06-21 | 13.2 - 18.0 | 6.8 | In |
Put | 2024-06-21 PUT at $70.0 | -0.888 | 0.0165 | 56027 | 2024-06-21 | 15.8 - 20.5 | 18.56 | In |
Put | 2024-06-21 PUT at $72.5 | -0.9816 | 0.0055 | 0 | 2024-06-21 | 18.2 - 23.0 | 0.0 | In |
Put | 2024-06-21 PUT at $75.0 | -0.9824 | 0.0047 | 2 | 2024-06-21 | 20.7 - 25.5 | 23.3 | In |
Put | 2024-06-21 PUT at $77.5 | -0.9832 | 0.0042 | 0 | 2024-06-21 | 23.2 - 28.0 | 0.0 | In |
Put | 2024-06-21 PUT at $80.0 | -0.9839 | 0.0038 | 0 | 2024-06-21 | 25.7 - 30.5 | 3.4 | In |
Put | 2024-06-21 PUT at $85.0 | -0.9849 | 0.0032 | 0 | 2024-06-21 | 30.7 - 35.5 | 4.0 | In |
Put | 2024-06-21 PUT at $90.0 | -0.9856 | 0.0028 | 0 | 2024-06-21 | 35.7 - 40.5 | 35.1 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Monster Beverage 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?
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Already Invested in Monster Beverage Corp?
The danger of trading Monster Beverage Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Monster Beverage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Monster Beverage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Monster Beverage Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Monster Beverage Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Monster Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Monster Beverage Corp Stock. Highlighted below are key reports to facilitate an investment decision about Monster Beverage Corp Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Monster Beverage's price analysis, check to measure Monster Beverage's 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 Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
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Is Monster Beverage'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 Monster Beverage. If investors know Monster 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 Monster Beverage 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 0.105 | Earnings Share 1.58 | Revenue Per Share 7.031 | Quarterly Revenue Growth 0.118 | Return On Assets 0.1366 |
The market value of Monster Beverage Corp is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage'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 Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage'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 Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monster Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage'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.