McGrath RentCorp Stock Options Expiring on 21st of March
| MGRC Stock | USD 123.07 1.59 1.31% |
McGrath RentCorp's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.49 with a put-to-call open interest ratio of 5.0 over 21 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows McGrath RentCorp'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. McGrath RentCorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for McGrath RentCorp's option, there is no secondary market available for investors to trade.
McGrath RentCorp's stock options are financial instruments that give investors the right to buy or sell shares of McGrath RentCorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell McGrath stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If McGrath RentCorp's stock price goes up or down, the stock options follow.
At present, McGrath RentCorp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. McGrath RentCorp In The Money Call Balance
When McGrath RentCorp's strike price is surpassing the current stock price, the option contract against McGrath RentCorp stock is said to be in the money. When it comes to buying McGrath RentCorp'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 McGrath RentCorp 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.
McGrath Current Options Market Mood
McGrath RentCorp'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 McGrath 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 McGrath RentCorp'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. McGrath RentCorp'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 McGrath contract
Base on the Rule 16, the options market is currently suggesting that McGrath RentCorp will have an average daily up or down price movement of about 0.0306% per day over the life of the 2025-03-21 option contract. With McGrath RentCorp trading at USD 123.07, that is roughly USD 0.0377. If you think that the market is fully incorporating McGrath RentCorp's daily price movement you should consider buying McGrath RentCorp options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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McGrath RentCorp Option Chain
When McGrath RentCorp's strike price is surpassing the current stock price, the option contract against McGrath RentCorp 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.
McGrath RentCorp's option chain is a display of a range of information that helps investors for ways to trade options on McGrath. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for McGrath. It also shows strike prices and maturity days for a McGrath RentCorp 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 | MGRC250321C00095000 | 0 | 95.0 | 16.0 - 36.0 | 16.0 | In |
Call | MGRC250321C00100000 | 0 | 100.0 | 12.0 - 32.0 | 12.0 | In |
Call | MGRC250321C00105000 | 0 | 105.0 | 8.0 - 28.0 | 8.0 | In |
Call | MGRC250321C00110000 | 0 | 110.0 | 4.0 - 24.0 | 4.0 | In |
Call | MGRC250321C00115000 | 0 | 115.0 | 7.3 - 12.4 | 13.0 | In |
Call | MGRC250321C00120000 | 2 | 120.0 | 0.0 - 20.0 | 11.01 | Out |
Call | MGRC250321C00125000 | 0 | 125.0 | 0.0 - 20.0 | 20.0 | |
Call | MGRC250321C00130000 | 0 | 130.0 | 0.0 - 20.0 | 20.0 | |
Call | MGRC250321C00135000 | 0 | 135.0 | 0.0 - 20.0 | 20.0 | |
Call | MGRC250321C00140000 | 0 | 140.0 | 0.0 - 20.0 | 20.0 | |
Put | MGRC250321P00090000 | 10 | 90.0 | 0.0 - 4.5 | 2.3 | Out |
Put | MGRC250321P00095000 | 0 | 95.0 | 0.0 - 20.0 | 20.0 | |
Put | MGRC250321P00100000 | 0 | 100.0 | 0.0 - 20.0 | 20.0 | |
Put | MGRC250321P00105000 | 0 | 105.0 | 0.0 - 20.0 | 20.0 | |
Put | MGRC250321P00110000 | 0 | 110.0 | 0.0 - 20.0 | 20.0 | |
Put | MGRC250321P00115000 | 0 | 115.0 | 0.0 - 20.0 | 20.0 | |
Put | MGRC250321P00120000 | 0 | 120.0 | 0.0 - 20.0 | 20.0 | In |
Put | MGRC250321P00125000 | 0 | 125.0 | 0.0 - 20.0 | 20.0 | In |
Put | MGRC250321P00130000 | 0 | 130.0 | 2.0 - 22.0 | 2.0 | In |
Put | MGRC250321P00135000 | 0 | 135.0 | 6.0 - 26.0 | 6.0 | In |
Put | MGRC250321P00140000 | 0 | 140.0 | 10.0 - 30.0 | 10.0 | In |
McGrath RentCorp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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McGrath RentCorp Market Cap Over Time
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McGrath Total Stockholder Equity
Total Stockholder Equity |
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McGrath RentCorp Corporate Management
| David CPA | Corporate VP | Profile | |
| Gilda JD | General VP | Profile | |
| Kristina TreaseWhitney | Senior Development | Profile | |
| Tara Wescott | Vice Resources | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McGrath RentCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Commercial Services & Supplies space 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 McGrath RentCorp. If investors know McGrath 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 McGrath RentCorp 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 2.688 | Dividend Share 1.89 | Earnings Share 9.14 | Revenue Per Share | Quarterly Revenue Growth 0.095 |
The market value of McGrath RentCorp is measured differently than its book value, which is the value of McGrath that is recorded on the company's balance sheet. Investors also form their own opinion of McGrath RentCorp's value that differs from its market value or its book value, called intrinsic value, which is McGrath RentCorp'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 McGrath RentCorp's market value can be influenced by many factors that don't directly affect McGrath RentCorp'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 McGrath RentCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if McGrath RentCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGrath RentCorp'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.