MagnaChip Semiconductor Stock Options
| MX Stock | USD 4.83 0.04 0.82% |
MagnaChip Semiconductor's option chain provides insight into all available option contracts written on MagnaChip Semiconductor's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of MagnaChip Semiconductor'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 MagnaChip option contract.
In The Money vs. Out of Money Option Contracts on MagnaChip Semiconductor
Analyzing MagnaChip Semiconductor's in-the-money options over time can help investors to take a profitable long position in MagnaChip Semiconductor regardless of its overall volatility. This is especially true when MagnaChip Semiconductor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MagnaChip Semiconductor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with MagnaChip Semiconductor's stock while costing only a fraction of its price.
MagnaChip Semiconductor's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 59.24 with a put-to-call open interest ratio of 0.38 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 64. This yields a 0.0 put-to-call volume ratio. The MagnaChip Semiconductor option chain provides detailed quote and price information for the current MagnaChip Semiconductor option contracts. It shows all of MagnaChip Semiconductor's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
MagnaChip Semiconductor 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 MagnaChip Semiconductor's lending market. For example, when MagnaChip Semiconductor's 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 MagnaChip Semiconductor, he or she must hedge the risk by shorting MagnaChip Semiconductor stock over its option's life.
2024-05-17
The chart above shows MagnaChip Semiconductor'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. MagnaChip Semiconductor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MagnaChip Semiconductor's option, there is no secondary market available for investors to trade.
MagnaChip Semiconductor's stock options are financial instruments that give investors the right to buy or sell shares of MagnaChip Semiconductor common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell MagnaChip stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If MagnaChip Semiconductor'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 MagnaChip Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. Please note that buying 'in-the-money' options on MagnaChip Semiconductor lessens the impact of time decay, as they carry both intrinsic and time value. So, even if MagnaChip Semiconductor'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 MagnaChip Semiconductor 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 MagnaChip Stock moves the wrong way.
At this time, MagnaChip Semiconductor's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 43.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 482.2 K in 2024. MagnaChip Semiconductor In The Money Call Balance
When MagnaChip Semiconductor's strike price is surpassing the current stock price, the option contract against MagnaChip Semiconductor stock is said to be in the money. When it comes to buying MagnaChip Semiconductor's 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 MagnaChip Semiconductor 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.
MagnaChip Current Options Market Mood
MagnaChip Semiconductor'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 MagnaChip 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 MagnaChip Semiconductor'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. MagnaChip Semiconductor'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 MagnaChip Semiconductor'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 MagnaChip contract
Base on the Rule 16, the options market is currently suggesting that MagnaChip Semiconductor will have an average daily up or down price movement of about 3.7% per day over the life of the 2024-05-17 option contract. With MagnaChip Semiconductor trading at USD 4.83, that is roughly USD 0.18. If you think that the market is fully incorporating MagnaChip Semiconductor's daily price movement you should consider buying MagnaChip Semiconductor options at the current volatility level of 59.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MagnaChip |
Purchasing MagnaChip Semiconductor 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" MagnaChip calls. Remember, the seller must deliver MagnaChip Semiconductor stock to the call owner when a call is exercised.
MagnaChip Semiconductor Option Chain
When MagnaChip Semiconductor's strike price is surpassing the current stock price, the option contract against MagnaChip Semiconductor 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.
MagnaChip Semiconductor's option chain is a display of a range of information that helps investors for ways to trade options on MagnaChip. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MagnaChip. It also shows strike prices and maturity days for a MagnaChip Semiconductor 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 | 2024-05-17 CALL at $2.5 | 0.9652 | 0.0376 | 1 | 2024-05-17 | 2.25 - 2.45 | 3.1 | In |
Call | 2024-05-17 CALL at $5.0 | 0.4231 | 0.5575 | 284 | 2024-05-17 | 0.1 - 0.25 | 0.2 | Out |
Put | 2024-05-17 PUT at $5.0 | -0.6099 | 0.7044 | 128 | 2024-05-17 | 0.25 - 0.4 | 0.25 | In |
Put | 2024-05-17 PUT at $7.5 | -0.8866 | 0.1198 | 0 | 2024-05-17 | 2.55 - 2.75 | 0.0 | In |
Put | 2024-05-17 PUT at $10.0 | -0.8704 | 0.082 | 0 | 2024-05-17 | 3.8 - 5.3 | 0.0 | In |
MagnaChip Semiconductor 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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MagnaChip Semiconductor Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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MagnaChip Total Stockholder Equity
Total Stockholder Equity |
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MagnaChip Semiconductor Corporate Directors
MagnaChip Semiconductor corporate directors refer to members of a MagnaChip Semiconductor board of directors. The board of directors generally takes responsibility for the MagnaChip Semiconductor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MagnaChip Semiconductor's board members must vote for the resolution. The MagnaChip Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tavakoli Nader | Independent Director | Profile | |
| Randal Klein | Director | Profile | |
| Melvin Keating | Independent Director | Profile | |
| Ilbok Lee | Independent Director | Profile |
Already Invested in MagnaChip Semiconductor?
The danger of trading MagnaChip Semiconductor 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 MagnaChip Semiconductor 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 MagnaChip Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MagnaChip Semiconductor 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 MagnaChip Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MagnaChip Semiconductor'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 Magnachip Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnachip Semiconductor Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MagnaChip Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MagnaChip Stock please use our How to Invest in MagnaChip Semiconductor guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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Is MagnaChip Semiconductor'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 MagnaChip Semiconductor. If investors know MagnaChip 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 MagnaChip Semiconductor 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 (0.95) | Earnings Share (0.89) | Revenue Per Share 5.609 | Quarterly Revenue Growth (0.17) | Return On Assets (0.06) |
The market value of MagnaChip Semiconductor is measured differently than its book value, which is the value of MagnaChip that is recorded on the company's balance sheet. Investors also form their own opinion of MagnaChip Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is MagnaChip Semiconductor'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 MagnaChip Semiconductor's market value can be influenced by many factors that don't directly affect MagnaChip Semiconductor'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 MagnaChip Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if MagnaChip Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MagnaChip Semiconductor'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.