MAT250417P00020000 Option on Mattel Inc
MAT Stock | USD 21.30 0.09 0.42% |
MAT250417P00020000 is a PUT option contract on Mattel's common stock with a strick price of 20.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 45 days remaining before the expiration. The option is currently trading at a bid price of $0.2, and an ask price of $0.3. The implied volatility as of the 3rd of March is 45.0.
Mattel |
When exercised, put options on Mattel produce a short position in Mattel Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Mattel's downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Mattel Inc will have an average daily up or down price movement of about 0.0169% per day over the life of the option. With Mattel trading at USD 21.3, that is roughly USD 0.003596. If you think that the market is fully understating Mattel's daily price movement you should consider buying Mattel Inc options at that current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Mattel
An 'Out of The Money' option on Mattel has a strike price that Mattel Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Mattel's 'Out of The Money' options include buying the options if you expect a big move in Mattel's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | MAT250417P00020000 |
Expires On | 2025-04-17 |
Days Before Expriration | 45 |
Vega | 0.023518 |
Gamma | 0.149333 |
Theoretical Value | 0.3 |
Open Interest | 197 |
Current Trading Volume | 2.0 |
Strike Price | 20.0 |
Last Traded At | 0.3 |
Current Price Spread | 0.2 | 0.3 |
Rule 16 Daily Up or Down | USD 0.003596 |
Mattel short PUT Option Greeks
Mattel's Option Greeks for the contract ending on 2025-04-17 at a strike price of 20.0 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 Mattel's option greeks, its implied volatility helps estimate the risk of Mattel stock implied by the prices of the options on Mattel's stock.
Delta | -0.236178 | |
Gamma | 0.149333 | |
Theta | -0.006533 | |
Vega | 0.023518 | |
Rho | -0.006177 |
Mattel long PUT Option Payoff at expiration
Put options written on Mattel grant holders of the option the right to sell a specified amount of Mattel 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 Mattel Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Mattel is like buying insurance aginst Mattel's downside shift.
Profit |
Mattel Price At Expiration |
Mattel short PUT Option Payoff at expiration
By selling Mattel's put option, the investors signal their bearish sentiment. A short position in a put option written on Mattel will generally make money when the underlying price is above the strike price. Therefore Mattel's put payoff at expiration depends on where the Mattel Stock price is relative to the put option strike price. The breakeven price of 19.7 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 Mattel's price. Finally, at the strike price of 20.0, the payoff chart is constant and positive.
Profit |
Mattel Price At Expiration |
Mattel Inc Available Put Options
Mattel's option chain is a display of a range of information that helps investors for ways to trade options on Mattel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Mattel. It also shows strike prices and maturity days for a Mattel 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 | |||
Put | MAT250516P00020000 | 44 | 20.0 | 0.5 - 0.75 | 0.58 | Out |
Put | MAT250516P00021000 | 120 | 21.0 | 0.65 - 1.6 | 0.8 | Out |
Put | MAT250516P00022000 | 716 | 22.0 | 1.4 - 1.6 | 1.6 | In |
Put | MAT250516P00023000 | 82 | 23.0 | 2.0 - 2.25 | 2.09 | In |
Put | MAT250516P00024000 | 0 | 24.0 | 2.4 - 3.0 | 2.4 | In |
Put | MAT250516P00025000 | 5 | 25.0 | 3.4 - 4.1 | 4.0 | In |
Put | MAT250516P00026000 | 0 | 26.0 | 4.3 - 5.0 | 4.3 | In |
Put | MAT250516P00027000 | 0 | 27.0 | 5.3 - 5.9 | 5.3 | In |
Put | MAT250516P00028000 | 0 | 28.0 | 6.6 - 7.0 | 6.6 | In |
Put | MAT250516P00029000 | 0 | 29.0 | 7.3 - 8.1 | 7.3 | In |
Put | MAT250516P00030000 | 0 | 30.0 | 8.3 - 9.0 | 8.3 | In |
Mattel Corporate Management
Jonathan JD | Chief VP | Profile | |
Fred Soulie | SVP Television | Profile | |
Roberto Zanatta | Executive Officer | Profile | |
Lisa McKnight | Executive Officer | Profile | |
Karen Ancira | Executive Officer | Profile | |
Sven Gerjets | Executive Officer | Profile |
Additional Tools for Mattel Stock Analysis
When running Mattel's price analysis, check to measure Mattel'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 Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.