MATX250321C00210000 Option on Matson Inc

MATX Stock  USD 142.90  0.08  0.06%   
MATX250321C00210000 is a PUT option contract on Matson's common stock with a strick price of 210.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 26 days remaining before the expiration. The option is currently trading at an ask price of $4.8. The implied volatility as of the 23rd of February is 26.0.
  
A put option written on Matson becomes more valuable as the price of Matson drops. Conversely, Matson's put option loses its value as Matson Stock rises.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Matson Inc will have an average daily up or down price movement of about 0.0684% per day over the life of the option. With Matson trading at USD 142.9, that is roughly USD 0.0977. If you think that the market is fully understating Matson's daily price movement you should consider buying Matson Inc options at that current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Matson

An 'Out of The Money' option on Matson has a strike price that Matson 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 Matson's 'Out of The Money' options include buying the options if you expect a big move in Matson'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.
Call Contract NameMATX250321C00210000
Expires On2025-03-21
Days Before Expriration26
Delta0.127811
Vega0.081241
Gamma0.004914
Theoretical Value2.4
Open Interest2
Strike Price210.0
Last Traded At0.25
Current Price Spread0.0 | 4.8
Rule 16 Daily Up or DownUSD 0.0977

Matson short PUT Option Greeks

Matson's Option Greeks for the contract ending on 2025-03-21 at a strike price of 210.0 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 Matson's option greeks, its implied volatility helps estimate the risk of Matson stock implied by the prices of the options on Matson's stock.
Delta0.127811
Gamma0.004914
Theta-0.166034
Vega0.081241
Rho0.011735

Matson long PUT Option Payoff at expiration

Put options written on Matson grant holders of the option the right to sell a specified amount of Matson 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 Matson Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Matson is like buying insurance aginst Matson's downside shift.
   Profit   
Current Price 142.9Strike Price 210Break Even 212.4100%
       Matson Price At Expiration  

Matson short PUT Option Payoff at expiration

By selling Matson's put option, the investors signal their bearish sentiment. A short position in a put option written on Matson will generally make money when the underlying price is above the strike price. Therefore Matson's put payoff at expiration depends on where the Matson Stock price is relative to the put option strike price. The breakeven price of 212.4 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 Matson's price. Finally, at the strike price of 210.0, the payoff chart is constant and positive.
   Profit   
Current Price 142.9Strike Price 210Break Even 212.4100%
       Matson Price At Expiration  
View All Matson Options

Matson Inc Available Call Options

Matson's option chain is a display of a range of information that helps investors for ways to trade options on Matson. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Matson. It also shows strike prices and maturity days for a Matson 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 IntStrike PriceCurrent SpreadLast Price
Call
MATX250417C001600000160.00.1 - 5.00.1Out
Call
MATX250417C001650000165.00.0 - 4.84.8Out
Call
MATX250417C001700000170.00.0 - 4.34.3Out
Call
MATX250417C001750000175.00.0 - 3.63.6Out
Call
MATX250417C001800000180.00.0 - 4.14.1Out
Call
MATX250417C001850000185.00.0 - 4.84.8Out
Call
MATX250417C001900000190.00.0 - 4.84.8Out
Call
MATX250417C001950000195.00.0 - 4.84.8Out
Call
MATX250417C002000000200.00.0 - 4.84.8Out
Call
MATX250417C002100000210.00.0 - 4.84.8Out

Matson Corporate Directors

Justin SchoenbergDirector DevelopmentProfile
Constance LauIndependent DirectorProfile
Jenai WallIndependent DirectorProfile
Mark FukunagaIndependent DirectorProfile

Additional Tools for Matson Stock Analysis

When running Matson's price analysis, check to measure Matson'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 Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.
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