Monolithic Power Stock Options

MPWR Stock  USD 653.18  16.40  2.58%   
Monolithic Power's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.74 with a put-to-call open interest ratio of 1.65 over 142 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025. The total put volume is at 336, with calls trading at the volume of 127. This yields a 2.65 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows Monolithic Power'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. Monolithic Power's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Monolithic Power's option, there is no secondary market available for investors to trade.

Monolithic Power Maximum Pain Price Across 2025-03-21 Option Contracts

Max pain occurs when Monolithic Power's market makers reach a net positive position across all Monolithic Power's options at a strike price where option holders stand to lose the most money. By contrast, Monolithic Power's 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 Monolithic Power

Analyzing Monolithic Power's in-the-money options over time can help investors to take a profitable long position in Monolithic Power regardless of its overall volatility. This is especially true when Monolithic Power's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Monolithic Power's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Monolithic Power's stock while costing only a fraction of its price.

Monolithic Power Systems In The Money Call Balance

When Monolithic Power's strike price is surpassing the current stock price, the option contract against Monolithic Power Systems stock is said to be in the money. When it comes to buying Monolithic Power'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 Monolithic Power Systems 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.

Monolithic Current Options Market Mood

Monolithic Power'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 Monolithic 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

Unfortunately, most Monolithic Power's options investors are not very successful. Monolithic Power'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 Monolithic contract

Base on the Rule 16, the options market is currently suggesting that Monolithic Power Systems will have an average daily up or down price movement of about 0.0463% per day over the life of the 2025-03-21 option contract. With Monolithic Power trading at USD 653.18, that is roughly USD 0.3. If you think that the market is fully incorporating Monolithic Power's daily price movement you should consider buying Monolithic Power Systems options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Monolithic Power 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" Monolithic calls. Remember, the seller must deliver Monolithic Power Systems stock to the call owner when a call is exercised.

Monolithic Power Option Chain

When Monolithic Power's strike price is surpassing the current stock price, the option contract against Monolithic Power Systems 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.
Monolithic Power's option chain is a display of a range of information that helps investors for ways to trade options on Monolithic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Monolithic. It also shows strike prices and maturity days for a Monolithic Power 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
MPWR250321C003000001300.0331.2 - 344.6370.9In
Call
MPWR250321C003100002310.0321.2 - 334.6292.5In
Call
MPWR250321C003200001320.0311.4 - 325.7282.9In
Call
MPWR250321C003300001330.0301.6 - 315.0341.9In
Call
MPWR250321C003400001340.0291.8 - 302.9248.46In
Call
MPWR250321C003600001360.0272.3 - 283.6243.9In
Call
MPWR250321C003900001390.0243.3 - 255.0278.0In
Call
MPWR250321C004100001410.0224.2 - 237.2184.45In
Call
MPWR250321C004300001430.0205.5 - 217.3160.8In
Call
MPWR250321C004500002450.0188.0 - 198.0166.69In
Call
MPWR250321C004600001460.0179.0 - 189.0162.2In
Call
MPWR250321C004700002470.0170.0 - 180.0361.5In
Call
MPWR250321C004800002480.0162.7 - 171.9139.59In
Call
MPWR250321C004900001490.0153.0 - 163.0141.8In
Call
MPWR250321C0050000037500.0145.9 - 154.6138.4In
Call
MPWR250321C005100002510.0136.0 - 146.7143.2In
Call
MPWR250321C005200001520.0128.0 - 138.9112.9In
Call
MPWR250321C005400006540.0113.2 - 123.6109.05In
Call
MPWR250321C0055000012550.0106.7 - 117.0111.14In
Call
MPWR250321C005600008560.0101.0 - 110.285.9In
Call
MPWR250321C005700007570.096.0 - 103.790.82In
Call
MPWR250321C0058000033580.089.0 - 97.495.2In
Call
MPWR250321C0060000059600.078.0 - 84.181.66In
Call
MPWR250321C00620000123620.067.8 - 74.071.8In
Call
MPWR250321C00640000178640.057.3 - 64.463.0Out
Call
MPWR250321C0066000068660.049.0 - 54.450.0Out
Call
MPWR250321C0068000046680.042.9 - 46.145.2Out
Call
MPWR250321C00700000142700.034.9 - 40.238.67Out
Call
MPWR250321C0072000051720.028.3 - 33.732.55Out
Call
MPWR250321C0074000049740.024.5 - 28.322.31Out
Call
MPWR250321C0075000055750.022.1 - 26.125.2Out
Call
MPWR250321C0076000030760.020.1 - 24.518.0Out
Call
MPWR250321C0077000025770.018.2 - 22.615.7Out
Call
MPWR250321C007800009780.015.0 - 22.313.3Out
Call
MPWR250321C0079000021790.013.0 - 19.515.4Out
Call
MPWR250321C0080000053800.013.7 - 17.613.0Out
Call
MPWR250321C0081000067810.012.1 - 16.314.4Out
Call
MPWR250321C008200008820.011.2 - 14.613.3Out
Call
MPWR250321C0083000020830.010.0 - 13.212.2Out
Call
MPWR250321C0084000014840.09.4 - 11.914.1Out
Call
MPWR250321C0085000028850.05.8 - 11.76.92Out
Call
MPWR250321C0086000037860.05.0 - 10.74.1Out
Call
MPWR250321C0087000058870.04.1 - 12.811.4Out
Call
MPWR250321C0088000087880.03.5 - 8.810.5Out
Call
MPWR250321C0089000022890.05.7 - 8.612.3Out
Call
MPWR250321C0090000080900.05.2 - 7.25.4Out
Call
MPWR250321C009100004910.04.6 - 7.08.8Out
Call
MPWR250321C0092000013920.02.5 - 9.78.4Out
Call
MPWR250321C0093000014930.02.3 - 10.05.43Out
Call
MPWR250321C009400006940.02.1 - 8.84.0Out
Call
MPWR250321C0095000012950.02.7 - 5.53.95Out
Call
MPWR250321C0096000010960.02.45 - 4.83.85Out
Call
MPWR250321C009700005970.01.65 - 4.94.92Out
Call
MPWR250321C0098000049980.02.85 - 8.03.05Out
Call
MPWR250321C0099000025990.01.4 - 4.45.0Out
Call
MPWR250321C01000000251000.02.0 - 4.42.5Out
Call
MPWR250321C01010000121010.01.2 - 3.32.48Out
Call
MPWR250321C01020000121020.01.7 - 3.22.69Out
Call
MPWR250321C01040000151040.01.35 - 2.752.05Out
Call
MPWR250321C01060000221060.00.8 - 2.551.8Out
Call
MPWR250321C01080000211080.00.7 - 5.02.25Out
Call
MPWR250321C01100000271100.00.05 - 6.41.3Out
Call
MPWR250321C01120000121120.00.55 - 5.51.14Out
Call
MPWR250321C0114000041140.00.25 - 4.81.2Out
Call
MPWR250321C0116000071160.00.35 - 5.21.68Out
Call
MPWR250321C01180000151180.00.3 - 1.80.05Out
Call
MPWR250321C01200000341200.00.1 - 1.70.95Out
Call
MPWR250321C01220000221220.00.2 - 1.70.6Out
Call
MPWR250321C01240000101240.00.2 - 1.70.35Out
Call
MPWR250321C0126000051260.00.15 - 1.71.15Out
Call
MPWR250321C0128000041280.00.15 - 1.71.31Out
Call
MPWR250321C01300000111300.00.1 - 1.70.25Out
Call
MPWR250321C0132000031320.00.0 - 4.60.21Out
Call
MPWR250321C01340000101340.00.0 - 1.70.5Out
Call
MPWR250321C0136000031360.00.0 - 1.70.7Out
Call
MPWR250321C0138000041380.00.0 - 1.50.9Out
Call
MPWR250321C01400000701400.00.1 - 0.750.11Out
 Put
MPWR250321P0029000030290.00.0 - 4.70.65Out
 Put
MPWR250321P0030000017300.00.0 - 1.70.97Out
 Put
MPWR250321P003100001310.00.05 - 4.84.1Out
 Put
MPWR250321P003200003320.00.2 - 1.92.9Out
 Put
MPWR250321P003300004330.00.3 - 1.80.25Out
 Put
MPWR250321P0035000029350.00.2 - 2.151.05Out
 Put
MPWR250321P003600004360.00.85 - 2.351.65Out
 Put
MPWR250321P003700003370.00.7 - 6.55.0Out
 Put
MPWR250321P003800001380.00.6 - 6.47.8Out
 Put
MPWR250321P0039000013390.01.4 - 3.12.65Out
 Put
MPWR250321P004000006400.01.1 - 4.42.5Out
 Put
MPWR250321P0041000022410.02.0 - 4.42.3Out
 Put
MPWR250321P00420000358420.01.7 - 4.84.15Out
 Put
MPWR250321P0043000018430.03.5 - 4.95.37Out
 Put
MPWR250321P0044000013440.04.2 - 5.96.0Out
 Put
MPWR250321P0045000090450.04.5 - 5.85.29Out
 Put
MPWR250321P0046000041460.05.2 - 7.86.3Out
 Put
MPWR250321P0047000060470.06.6 - 8.77.72Out
 Put
MPWR250321P00480000628480.07.7 - 9.58.8Out
 Put
MPWR250321P0049000052490.08.9 - 10.710.05Out
 Put
MPWR250321P00500000126500.010.6 - 13.511.3Out
 Put
MPWR250321P0051000061510.012.2 - 15.513.19Out
 Put
MPWR250321P0052000049520.014.5 - 17.420.3Out
 Put
MPWR250321P0053000070530.016.3 - 20.018.13Out
 Put
MPWR250321P00540000110540.019.1 - 22.525.8Out
 Put
MPWR250321P0055000043550.021.6 - 24.423.5Out
 Put
MPWR250321P0056000037560.024.0 - 28.226.55Out
 Put
MPWR250321P0057000024570.027.1 - 31.431.69Out
 Put
MPWR250321P00580000140580.030.9 - 35.135.33Out
 Put
MPWR250321P00600000164600.038.7 - 43.550.19Out
 Put
MPWR250321P00620000424620.048.1 - 53.653.4Out
 Put
MPWR250321P00640000143640.057.7 - 63.661.0In
 Put
MPWR250321P0066000030660.069.1 - 75.772.1In
 Put
MPWR250321P0068000018680.081.0 - 88.499.6In
 Put
MPWR250321P0070000023700.093.9 - 102.396.5In
 Put
MPWR250321P0072000032720.0106.4 - 116.0111.2In
 Put
MPWR250321P0074000042740.0123.5 - 132.4140.7In
 Put
MPWR250321P0075000036750.0131.0 - 140.1162.5In
 Put
MPWR250321P0076000016760.0138.9 - 147.497.9In
 Put
MPWR250321P007700005770.0143.8 - 155.5168.1In
 Put
MPWR250321P0078000030780.0153.0 - 164.2161.3In
 Put
MPWR250321P0079000023790.0161.1 - 174.7199.0In
 Put
MPWR250321P0080000034800.0172.2 - 183.5212.47In
 Put
MPWR250321P0081000016810.0182.0 - 192.0182.92In
 Put
MPWR250321P008200008820.0187.0 - 200.991.05In
 Put
MPWR250321P0084000013840.0207.4 - 219.0260.26In
 Put
MPWR250321P0085000025850.0216.4 - 227.9128.0In
 Put
MPWR250321P0086000011860.0222.4 - 236.6135.2In
 Put
MPWR250321P008700009870.0232.7 - 246.6141.6In
 Put
MPWR250321P0088000017880.0241.7 - 256.0320.8In
 Put
MPWR250321P008900007890.0253.4 - 265.3283.05In
 Put
MPWR250321P009000004900.0262.7 - 274.8330.16In
 Put
MPWR250321P0091000019910.0272.1 - 284.3170.5In
 Put
MPWR250321P009200002920.0279.8 - 293.7178.2In
 Put
MPWR250321P0100000011000.0359.7 - 372.0172.7In
 Put
MPWR250321P0122000001220.0577.3 - 591.7577.3In
 Put
MPWR250321P0124000001240.0597.3 - 611.5597.3In
 Put
MPWR250321P0126000001260.0618.0 - 631.6618.0In
 Put
MPWR250321P0128000001280.0638.0 - 651.5638.0In
 Put
MPWR250321P0130000001300.0658.0 - 671.7658.0In
 Put
MPWR250321P0132000001320.0678.0 - 691.7678.0In
 Put
MPWR250321P0134000001340.0698.0 - 711.7587.3In
 Put
MPWR250321P0136000001360.0718.3 - 731.7718.3In
 Put
MPWR250321P0138000001380.0738.0 - 751.7738.0In
 Put
MPWR250321P0140000001400.0758.1 - 771.7758.1In

Monolithic Total Stockholder Equity

Total Stockholder Equity

2.48 Billion

At this time, Monolithic Power's Total Stockholder Equity is relatively stable compared to the past year.

Monolithic Power Corporate Executives

Elected by the shareholders, the Monolithic Power's board of directors comprises two types of representatives: Monolithic Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monolithic. The board's role is to monitor Monolithic Power's management team and ensure that shareholders' interests are well served. Monolithic Power'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, Monolithic Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
Theodore CPAExecutive CFOProfile
Meera RaoCFO and Principal Accounting OfficerProfile
Theodore BlegenExecutive CFOProfile
Bernie BlegenCFO, Corporate ControllerProfile

Additional Tools for Monolithic Stock Analysis

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