2024-09-20 PUT at $65.0 Option on Monster Beverage Corp

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.

Monster Beverage's Option Greeks for the contract ending on 2024-09-20 at a strike price of 65.0 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.

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.

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 52.6 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 65.0, the payoff chart is constant and positive.

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.

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.