MMSI250417C00130000 Option on Merit Medical Systems

MMSI Stock  USD 100.01  1.51  1.53%   
MMSI250417C00130000 is a PUT option contract on Merit Medical's common stock with a strick price of 130.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 48 days remaining before the expiration. The option is currently trading at an ask price of $2.4. The implied volatility as of the 28th of February is 48.0.
  
A put option written on Merit Medical becomes more valuable as the price of Merit Medical drops. Conversely, Merit Medical's put option loses its value as Merit Stock rises.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Merit Medical Systems will have an average daily up or down price movement of about 0.0368% per day over the life of the option. With Merit Medical trading at USD 100.01, that is roughly USD 0.0368. If you think that the market is fully understating Merit Medical's daily price movement you should consider buying Merit Medical Systems options at that current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Merit Medical

An 'Out of The Money' option on Merit has a strike price that Merit 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 Merit Medical's 'Out of The Money' options include buying the options if you expect a big move in Merit Medical'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 NameMMSI250417C00130000
Expires On2025-04-17
Days Before Expriration48
Delta0.124571
Vega0.074117
Gamma0.00967
Theoretical Value1.2
Open Interest3
Strike Price130.0
Last Traded At0.6
Current Price Spread0.0 | 2.4
Rule 16 Daily Up or DownUSD 0.0368

Merit short PUT Option Greeks

Merit Medical's Option Greeks for the contract ending on 2025-04-17 at a strike price of 130.0 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 Merit Medical's option greeks, its implied volatility helps estimate the risk of Merit Medical stock implied by the prices of the options on Merit Medical's stock.
Delta0.124571
Gamma0.00967
Theta-0.045815
Vega0.074117
Rho0.014862

Merit long PUT Option Payoff at expiration

Put options written on Merit Medical grant holders of the option the right to sell a specified amount of Merit Medical 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 Merit Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Merit Medical is like buying insurance aginst Merit Medical's downside shift.
   Profit   
Current Price 100.01Strike Price 130Break Even 131.2100%
       Merit Medical Price At Expiration  

Merit short PUT Option Payoff at expiration

By selling Merit Medical's put option, the investors signal their bearish sentiment. A short position in a put option written on Merit Medical will generally make money when the underlying price is above the strike price. Therefore Merit Medical's put payoff at expiration depends on where the Merit Stock price is relative to the put option strike price. The breakeven price of 131.2 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 Merit Medical's price. Finally, at the strike price of 130.0, the payoff chart is constant and positive.
   Profit   
       Merit Medical Price At Expiration  
View All Merit Medical Options

Merit Medical Systems Available Call Options

Merit Medical's option chain is a display of a range of information that helps investors for ways to trade options on Merit. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Merit. It also shows strike prices and maturity days for a Merit Medical 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
MMSI250417C00080000180.017.3 - 21.530.4In
Call
MMSI250417C00090000290.08.0 - 11.615.8In
Call
MMSI250417C001000003100.03.7 - 6.010.2Out
Call
MMSI250417C001050007105.00.05 - 4.23.3Out
Call
MMSI250417C001100002110.00.0 - 2.954.93Out
Call
MMSI250417C001150005115.00.0 - 2.50.65Out
Call
MMSI250417C001200001120.00.0 - 2.452.45Out
Call
MMSI250417C001250003125.00.0 - 2.40.9Out
Call
MMSI250417C001300003130.00.0 - 2.40.6Out
Call
MMSI250417C001350001135.00.0 - 2.350.65Out
Call
MMSI250417C001400000140.00.0 - 2.352.35Out
Call
MMSI250417C001450000145.00.0 - 2.32.3Out
Call
MMSI250417C001500001150.00.0 - 1.60.65Out
Call
MMSI250417C0015500011155.00.05 - 0.50.25Out

Merit Medical Corporate Management

Alisha JerauldSocial EnvironmentProfile
CPA ParraCFO TreasurerProfile
Sarah ComstockVice CommunicationsProfile
JoAnne AlkireExecutive StrategyProfile
Mark ButlerExecutive EMEAProfile
When determining whether Merit Medical Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merit Medical'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 Merit Medical Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merit Medical Systems Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merit Medical Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Health Care Equipment & 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 Merit Medical. If investors know Merit 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 Merit Medical 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
(0.04)
Earnings Share
2.03
Revenue Per Share
23.301
Quarterly Revenue Growth
0.094
Return On Assets
0.042
The market value of Merit Medical Systems is measured differently than its book value, which is the value of Merit that is recorded on the company's balance sheet. Investors also form their own opinion of Merit Medical's value that differs from its market value or its book value, called intrinsic value, which is Merit Medical'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 Merit Medical's market value can be influenced by many factors that don't directly affect Merit Medical'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 Merit Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merit Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merit Medical'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.
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