Mullen Automotive Stock Options
| MULN Stock | USD 3.77 1.04 38.10% |
Mullen Automotive's option chain provides insight into all available option contracts written on Mullen Automotive's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Mullen Automotive's 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 Mullen option contract.
In The Money vs. Out of Money Option Contracts on Mullen Automotive
Analyzing Mullen Automotive's in-the-money options over time can help investors to take a profitable long position in Mullen Automotive regardless of its overall volatility. This is especially true when Mullen Automotive's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Mullen Automotive's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Mullen Automotive's stock while costing only a fraction of its price.
There are currently no option contracts written on Mullen Automotive. The Mullen Automotive option chain provides detailed quote and price information for the current Mullen Automotive option contracts. It shows all of Mullen Automotive's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Mullen Automotive's 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. Mullen Automotive's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Mullen Automotive's option, there is no secondary market available for investors to trade.
Mullen Automotive Maximum Pain Price across 2024-07-19 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 Mullen Automotive 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.
No Max Pain Price
Mullen Automotive's stock options are financial instruments that give investors the right to buy or sell shares of Mullen Automotive common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Mullen stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Mullen Automotive's stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. Please note that buying 'in-the-money' options on Mullen Automotive lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Mullen Automotive's 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 Mullen Automotive 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 Mullen Stock moves the wrong way.
At this time, Mullen Automotive's Total Stockholder Equity is very stable compared to the past year. As of the 25th of April 2024, Common Stock Shares Outstanding is likely to grow to about 74 K, while Liabilities And Stockholders Equity is likely to drop about 360.6 M. Mullen Current Options Market Mood
Mullen Automotive's 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 Mullen 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 Volume
Most options investors, including buyers and sellers of Mullen Automotive's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Mullen Automotive's 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 Mullen Automotive's 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 Mullen contract
Base on the Rule 16, the options market is currently suggesting that Mullen Automotive will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-07-19 option contract. With Mullen Automotive trading at USD 3.77, that is roughly USD 0.0. If you think that the market is fully incorporating Mullen Automotive's daily price movement you should consider buying Mullen Automotive options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Mullen |
Purchasing Mullen Automotive 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" Mullen calls. Remember, the seller must deliver Mullen Automotive stock to the call owner when a call is exercised.
Mullen Automotive Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Mullen Automotive Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Mullen Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Mullen Automotive 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Mullen Automotive Corporate Management
Elected by the shareholders, the Mullen Automotive's board of directors comprises two types of representatives: Mullen Automotive inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mullen. The board's role is to monitor Mullen Automotive's management team and ensure that shareholders' interests are well served. Mullen Automotive's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mullen Automotive's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dave Adkins | Chief Vehicles | Profile | |
| Marianne McInerney | Business Strategy | Profile | |
| David Michery | Chairman, Founder | Profile | |
| Jillian Green | Vice Affairs | Profile | |
| John Taylor | Senior Planning | Profile | |
| Kerri Sadler | Chief Officer | Profile |
Already Invested in Mullen Automotive?
The danger of trading Mullen Automotive 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 Mullen Automotive 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 Mullen Automotive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mullen Automotive 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 Mullen Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mullen Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mullen Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mullen Automotive Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Mullen Automotive's price analysis, check to measure Mullen Automotive'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 Mullen Automotive is operating at the current time. Most of Mullen Automotive's value examination focuses on studying past and present price action to predict the probability of Mullen Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mullen Automotive's price. Additionally, you may evaluate how the addition of Mullen Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Mullen Automotive'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 Mullen Automotive. If investors know Mullen 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 Mullen Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -9.5 K | Revenue Per Share 0.229 | Return On Assets (0.42) | Return On Equity (4.73) |
The market value of Mullen Automotive is measured differently than its book value, which is the value of Mullen that is recorded on the company's balance sheet. Investors also form their own opinion of Mullen Automotive's value that differs from its market value or its book value, called intrinsic value, which is Mullen Automotive'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 Mullen Automotive's market value can be influenced by many factors that don't directly affect Mullen Automotive'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 Mullen Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mullen Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mullen Automotive'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.