MPWR241220C00240000 Option on Monolithic Power Systems

MPWR Stock  USD 477.39  21.29  4.27%   
Monolithic Power's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.79 with a put-to-call open interest ratio of 0.76 over 123 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 108, with calls trading at the volume of 80.0. This yields a 1.35 put-to-call volume ratio.

Open Interest Against June 20th 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 2025-06-20 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 0.0494% per day over the life of the 2025-06-20 option contract. With Monolithic Power trading at USD 477.39, that is roughly USD 0.24. 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 0.79%. 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
MPWR250620C01380000191380.00.05 - 1.50.31Out
Call
MPWR250620C0136000041360.00.0 - 1.52.25Out
Call
MPWR250620C0134000021340.00.0 - 1.73.5Out
Call
MPWR250620C0132000061320.00.0 - 1.52.4Out
Call
MPWR250620C0130000071300.00.0 - 1.53.66Out
Call
MPWR250620C0128000051280.00.0 - 1.50.4Out
Call
MPWR250620C0126000061260.00.0 - 1.53.1Out
Call
MPWR250620C0124000081240.00.0 - 1.52.1Out
Call
MPWR250620C0122000041220.00.0 - 1.56.8Out
Call
MPWR250620C0120000071200.00.0 - 3.10.5Out
Call
MPWR250620C01180000161180.00.0 - 1.50.18Out
Call
MPWR250620C0116000071160.00.0 - 1.55.88Out
Call
MPWR250620C0114000011140.00.05 - 1.54.6Out
Call
MPWR250620C0110000061100.00.05 - 1.51.98Out
Call
MPWR250620C0103000011030.00.05 - 1.59.5Out
Call
MPWR250620C0100000071000.00.05 - 1.511.55Out
Call
MPWR250620C009900002990.00.05 - 1.59.79Out
Call
MPWR250620C009800001980.00.05 - 1.514.9Out
Call
MPWR250620C009700002970.00.05 - 1.554.7Out
Call
MPWR250620C0096000015960.00.05 - 1.5519.4Out
Call
MPWR250620C009500004950.00.05 - 1.63.61Out
Call
MPWR250620C0091000020910.00.05 - 1.752.35Out
Call
MPWR250620C0090000024900.00.05 - 1.852.68Out
Call
MPWR250620C008900003890.00.5 - 3.61.4Out
Call
MPWR250620C008800001880.00.05 - 3.720.5Out
Call
MPWR250620C008700002870.00.05 - 2.254.02Out
Call
MPWR250620C008600001860.00.45 - 2.358.0Out
Call
MPWR250620C008500002850.00.05 - 4.64.89Out
Call
MPWR250620C0083000014830.00.05 - 4.813.1Out
Call
MPWR250620C008200006820.00.1 - 3.09.12Out
Call
MPWR250620C008100002810.01.1 - 5.929.4Out
Call
MPWR250620C0080000042800.01.2 - 6.411.07Out
Call
MPWR250620C0079000050790.01.4 - 5.218.7Out
Call
MPWR250620C0078000030780.01.05 - 5.419.33Out
Call
MPWR250620C0077000022770.00.1 - 4.410.0Out
Call
MPWR250620C0076000018760.00.45 - 4.411.0Out
Call
MPWR250620C0074000067740.02.55 - 4.99.5Out
Call
MPWR250620C0072000039720.03.5 - 7.65.7Out
Call
MPWR250620C00700000263700.04.8 - 7.18.6Out
Call
MPWR250620C00680000320680.06.0 - 9.210.16Out
Call
MPWR250620C0066000052660.09.3 - 10.812.0Out
Call
MPWR250620C0064000085640.012.0 - 12.616.3Out
Call
MPWR250620C0062000085620.015.4 - 15.618.4Out
Call
MPWR250620C0060000096600.018.5 - 18.020.7Out
Call
MPWR250620C0058000018580.023.8 - 21.319.8Out
Call
MPWR250620C0057000022570.025.9 - 23.045.2Out
Call
MPWR250620C0056000012560.027.7 - 25.650.2Out
Call
MPWR250620C0055000013550.031.0 - 27.624.1Out
Call
MPWR250620C0054000010540.034.5 - 30.342.0Out
Call
MPWR250620C005300008530.038.4 - 47.648.1Out
Call
MPWR250620C005200002520.042.1 - 37.051.0Out
Call
MPWR250620C005100001510.047.2 - 40.051.5Out
Call
MPWR250620C005000004500.051.3 - 43.059.7Out
Call
MPWR250620C004800001480.061.0 - 51.067.9Out
Call
MPWR250620C004700003470.066.7 - 55.053.55In
Call
MPWR250620C004600002460.072.4 - 60.0158.0In
Call
MPWR250620C004500002450.076.0 - 65.0152.05In
Call
MPWR250620C004300005430.090.4 - 79.6164.3In
Call
MPWR250620C004200001420.096.4 - 81.0297.5In
Call
MPWR250620C004100003410.0102.6 - 91.2223.1In
Call
MPWR250620C004000003400.0110.4 - 95.1181.8In
Call
MPWR250620C003800007380.0122.2 - 109.3204.84In
Call
MPWR250620C003700001370.0129.6 - 115.5246.0In
Call
MPWR250620C003600001360.0139.5 - 123.4295.9In
Call
MPWR250620C003500003350.0142.4 - 132.1262.5In
Call
MPWR250620C003300004330.0162.1 - 145.3187.3In
Call
MPWR250620C003000004300.0183.2 - 173.5277.5In
Call
MPWR250620C002900005290.0192.9 - 205.0300.0In
 Put
MPWR250620P0029000017290.04.2 - 8.60.9Out
 Put
MPWR250620P003000002300.05.3 - 9.68.0Out
 Put
MPWR250620P0031000018310.06.0 - 11.22.62Out
 Put
MPWR250620P003200002320.07.6 - 13.41.89Out
 Put
MPWR250620P003400002340.011.1 - 17.12.8Out
 Put
MPWR250620P003500007350.013.1 - 19.66.05Out
 Put
MPWR250620P003600004360.016.0 - 21.718.4Out
 Put
MPWR250620P003700002370.018.2 - 23.522.1Out
 Put
MPWR250620P0038000027380.021.0 - 26.511.5Out
 Put
MPWR250620P003900001390.024.0 - 30.015.08Out
 Put
MPWR250620P0040000018400.027.0 - 33.034.0Out
 Put
MPWR250620P00410000123410.031.0 - 36.611.7Out
 Put
MPWR250620P0042000011420.035.0 - 40.135.7Out
 Put
MPWR250620P0043000019430.039.0 - 43.939.9Out
 Put
MPWR250620P0044000012440.043.1 - 47.725.8Out
 Put
MPWR250620P0045000012450.048.0 - 51.648.4Out
 Put
MPWR250620P004600004460.053.0 - 55.751.2Out
 Put
MPWR250620P0047000010470.059.0 - 59.856.11Out
 Put
MPWR250620P0048000010480.065.0 - 64.760.6In
 Put
MPWR250620P0049000034490.070.0 - 70.367.6In
 Put
MPWR250620P0050000035500.077.0 - 75.171.4In
 Put
MPWR250620P0051000015510.081.0 - 81.178.0In
 Put
MPWR250620P0052000013520.090.0 - 88.683.7In
 Put
MPWR250620P0053000017530.097.0 - 94.298.1In
 Put
MPWR250620P0054000027540.0101.3 - 99.693.1In
 Put
MPWR250620P0055000032550.0109.0 - 106.1101.73In
 Put
MPWR250620P0056000053560.0116.0 - 115.7113.0In
 Put
MPWR250620P0057000060570.0124.0 - 120.350.2In
 Put
MPWR250620P00580000120580.0132.0 - 127.897.87In
 Put
MPWR250620P0060000066600.0149.1 - 143.2148.43In
 Put
MPWR250620P0062000057620.0167.0 - 159.386.78In
 Put
MPWR250620P00640000124640.0185.0 - 176.191.5In
 Put
MPWR250620P0066000039660.0182.3 - 196.4100.4In
 Put
MPWR250620P0068000036680.0201.7 - 211.4223.13In
 Put
MPWR250620P0070000028700.0241.4 - 229.6150.26In
 Put
MPWR250620P0072000012720.0237.4 - 247.9246.4In
 Put
MPWR250620P0074000033740.0278.0 - 270.6159.12In
 Put
MPWR250620P0076000011760.0298.7 - 290.6106.7In
 Put
MPWR250620P007700001770.0307.4 - 299.3229.9In
 Put
MPWR250620P007800006780.0317.9 - 308.1123.35In
 Put
MPWR250620P0079000011790.0326.6 - 319.0215.0In
 Put
MPWR250620P008000005800.0336.1 - 328.8321.55In
 Put
MPWR250620P008100004810.0347.4 - 338.7184.8In
 Put
MPWR250620P008300002830.0367.1 - 359.7234.8In
 Put
MPWR250620P008600001860.0398.2 - 388.0229.4In
 Put
MPWR250620P0120000001200.0738.2 - 726.5554.0In
 Put
MPWR250620P0122000001220.0758.1 - 747.2758.1In
 Put
MPWR250620P0124000001240.0777.2 - 767.2777.2In
 Put
MPWR250620P0126000001260.0798.2 - 787.2554.6In
 Put
MPWR250620P0128000001280.0817.5 - 807.4817.5In
 Put
MPWR250620P0130000001300.0838.2 - 827.1838.2In
 Put
MPWR250620P0132000001320.0857.5 - 849.3857.5In
 Put
MPWR250620P0134000001340.0877.0 - 869.2877.0In
 Put
MPWR250620P0136000001360.0898.2 - 886.9778.4In
 Put
MPWR250620P0138000001380.0918.2 - 909.6918.2In

Monolithic Power Market Cap Over Time

   Market Cap   
       Timeline  

Monolithic Total Stockholder Equity

Total Stockholder Equity

3.3 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.