Masimo Stock Options
| MASI Stock | USD 137.33 1.08 0.79% |
Masimo's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 0.63 over 51 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 20th 2026. The Masimo option chain provides detailed quote and price information for the current Masimo option contracts. It shows all of Masimo's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows Masimo'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. Masimo's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Masimo's option, there is no secondary market available for investors to trade.
Masimo Maximum Pain Price Across 2026-03-20 Option Contracts
Masimo's 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.
In The Money vs. Out of Money Option Contracts on Masimo
Analyzing Masimo's in-the-money options over time can help investors to take a profitable long position in Masimo regardless of its overall volatility. This is especially true when Masimo's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Masimo's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Masimo's stock while costing only a fraction of its price.
Masimo In The Money Call Balance
When Masimo's strike price is surpassing the current stock price, the option contract against Masimo stock is said to be in the money. When it comes to buying Masimo'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 Masimo 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.
Masimo Current Options Market Mood
Masimo'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 Masimo 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 Masimo'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. Masimo'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.
Rule 16 of the current Masimo contract
Base on the Rule 16, the options market is currently suggesting that Masimo will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-03-20 option contract. With Masimo trading at USD 137.33, that is roughly USD 0.0549. If you think that the market is fully incorporating Masimo's daily price movement you should consider buying Masimo options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Masimo 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" Masimo calls. Remember, the seller must deliver Masimo stock to the call owner when a call is exercised.
Masimo Option Chain
When Masimo's strike price is surpassing the current stock price, the option contract against Masimo 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.
Masimo's option chain is a display of a range of information that helps investors for ways to trade options on Masimo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Masimo. It also shows strike prices and maturity days for a Masimo 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | MASI260320C00240000 | 4 | 240.0 | 0.0 - 2.15 | 1.05 | Out |
Call | MASI260320C00235000 | 3 | 235.0 | 0.0 - 2.15 | 1.2 | Out |
Call | MASI260320C00230000 | 6 | 230.0 | 0.0 - 2.15 | 0.85 | Out |
Call | MASI260320C00225000 | 8 | 225.0 | 0.0 - 1.65 | 1.75 | Out |
Call | MASI260320C00220000 | 10 | 220.0 | 0.0 - 1.9 | 1.15 | Out |
Call | MASI260320C00215000 | 11 | 215.0 | 0.0 - 2.15 | 2.55 | Out |
Call | MASI260320C00210000 | 9 | 210.0 | 0.0 - 1.85 | 0.05 | Out |
Call | MASI260320C00205000 | 4 | 205.0 | 0.0 - 2.15 | 2.4 | Out |
Call | MASI260320C00200000 | 6 | 200.0 | 0.0 - 2.15 | 1.05 | Out |
Call | MASI260320C00195000 | 7 | 195.0 | 0.0 - 2.15 | 2.25 | Out |
Call | MASI260320C00190000 | 2 | 190.0 | 0.0 - 2.2 | 0.95 | Out |
Call | MASI260320C00185000 | 1 | 185.0 | 0.0 - 2.3 | 0.6 | Out |
Call | MASI260320C00180000 | 5 | 180.0 | 0.0 - 1.5 | 0.8 | Out |
Call | MASI260320C00175000 | 2 | 175.0 | 0.0 - 2.55 | 1.1 | Out |
Call | MASI260320C00170000 | 210 | 170.0 | 0.0 - 2.25 | 2.05 | Out |
Call | MASI260320C00165000 | 4 | 165.0 | 0.0 - 3.2 | 1.6 | Out |
Call | MASI260320C00160000 | 7 | 160.0 | 0.2 - 3.9 | 4.74 | Out |
Call | MASI260320C00155000 | 22 | 155.0 | 0.75 - 4.7 | 4.6 | Out |
Call | MASI260320C00150000 | 25 | 150.0 | 1.8 - 6.0 | 5.17 | Out |
Call | MASI260320C00145000 | 13 | 145.0 | 3.4 - 7.5 | 7.6 | Out |
Call | MASI260320C00140000 | 13 | 140.0 | 5.4 - 9.4 | 12.35 | Out |
Call | MASI260320C00135000 | 7 | 135.0 | 7.6 - 11.9 | 10.19 | In |
Call | MASI260320C00130000 | 3 | 130.0 | 10.4 - 14.5 | 9.5 | In |
Call | MASI260320C00100000 | 1 | 100.0 | 35.2 - 39.2 | 50.68 | In |
Call | MASI260320C00090000 | 1 | 90.0 | 44.8 - 48.8 | 55.6 | In |
Call | MASI260320C00085000 | 5 | 85.0 | 49.8 - 53.7 | 59.2 | In |
Put | MASI260320P00240000 | 0 | 240.0 | 101.8 - 105.9 | 91.9 | In |
Put | MASI260320P00235000 | 0 | 235.0 | 96.7 - 100.9 | 96.7 | In |
Put | MASI260320P00230000 | 0 | 230.0 | 91.7 - 95.9 | 74.0 | In |
Put | MASI260320P00225000 | 0 | 225.0 | 86.7 - 90.9 | 65.7 | In |
Put | MASI260320P00220000 | 0 | 220.0 | 81.7 - 85.9 | 81.7 | In |
Put | MASI260320P00215000 | 0 | 215.0 | 76.8 - 80.9 | 61.6 | In |
Put | MASI260320P00210000 | 0 | 210.0 | 71.8 - 75.9 | 71.8 | In |
Put | MASI260320P00205000 | 0 | 205.0 | 66.8 - 70.9 | 66.8 | In |
Put | MASI260320P00200000 | 0 | 200.0 | 61.7 - 65.9 | 61.7 | In |
Put | MASI260320P00195000 | 0 | 195.0 | 56.7 - 60.9 | 45.4 | In |
Put | MASI260320P00155000 | 2 | 155.0 | 18.8 - 22.3 | 19.2 | In |
Put | MASI260320P00150000 | 1 | 150.0 | 15.1 - 19.1 | 16.9 | In |
Put | MASI260320P00145000 | 1 | 145.0 | 11.5 - 15.8 | 12.62 | In |
Put | MASI260320P00140000 | 30 | 140.0 | 8.5 - 12.7 | 8.5 | In |
Put | MASI260320P00135000 | 2 | 135.0 | 5.8 - 10.0 | 10.8 | Out |
Put | MASI260320P00130000 | 2 | 130.0 | 3.6 - 7.8 | 5.83 | Out |
Put | MASI260320P00125000 | 5 | 125.0 | 2.1 - 6.2 | 5.95 | Out |
Put | MASI260320P00120000 | 60 | 120.0 | 0.85 - 4.9 | 2.2 | Out |
Put | MASI260320P00115000 | 10 | 115.0 | 0.25 - 4.2 | 1.5 | Out |
Put | MASI260320P00110000 | 14 | 110.0 | 0.0 - 3.2 | 1.1 | Out |
Put | MASI260320P00105000 | 18 | 105.0 | 0.0 - 2.7 | 0.85 | Out |
Put | MASI260320P00100000 | 22 | 100.0 | 0.0 - 2.45 | 1.3 | Out |
Put | MASI260320P00095000 | 49 | 95.0 | 0.0 - 2.3 | 1.05 | Out |
Put | MASI260320P00090000 | 23 | 90.0 | 0.0 - 2.2 | 0.95 | Out |
Put | MASI260320P00085000 | 7 | 85.0 | 0.0 - 2.15 | 1.0 | Out |
Masimo Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Masimo Market Cap Over Time
Market Cap |
| Timeline |
Masimo Total Stockholder Equity
Total Stockholder Equity |
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Masimo Corporate Executives
Elected by the shareholders, the Masimo's board of directors comprises two types of representatives: Masimo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Masimo. The board's role is to monitor Masimo's management team and ensure that shareholders' interests are well served. Masimo'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, Masimo's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo'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 Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masimo 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 2.144 | Earnings Share (4.55) | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.
Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.