MPWR241220C00900000 Option on Monolithic Power Systems
| MPWR Stock | USD 619.87 25.65 4.32% |
Monolithic Power's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.5. The total put volume is at 1.9 K, with calls trading at the volume of 11.0. This yields a 177.09 put-to-call volume ratio.
Monolithic Power Maximum Pain Price Across 2025-01-17 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 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 0.0313% per day over the life of the 2025-01-17 option contract. With Monolithic Power trading at USD 619.87, that is roughly USD 0.19. 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 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Monolithic |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | MPWR250117C00500000 | 0 | 500.0 | 94.0 - 99.9 | 94.0 | In |
Call | MPWR250117C00510000 | 0 | 510.0 | 87.0 - 93.1 | 87.0 | In |
Call | MPWR250117C00520000 | 0 | 520.0 | 80.0 - 86.7 | 85.0 | In |
Call | MPWR250117C00530000 | 0 | 530.0 | 73.0 - 79.1 | 73.0 | In |
Call | MPWR250117C00540000 | 0 | 540.0 | 67.0 - 72.6 | 78.6 | In |
Call | MPWR250117C00550000 | 0 | 550.0 | 60.0 - 67.1 | 72.0 | In |
Call | MPWR250117C00560000 | 0 | 560.0 | 55.1 - 61.7 | 65.7 | In |
Call | MPWR250117C00570000 | 0 | 570.0 | 49.0 - 56.0 | 52.29 | In |
Call | MPWR250117C00580000 | 0 | 580.0 | 44.1 - 52.0 | 47.2 | |
Call | MPWR250117C00590000 | 0 | 590.0 | 39.1 - 46.3 | 44.0 | |
Put | MPWR250117P00500000 | 0 | 500.0 | 13.5 - 20.2 | 15.15 | |
Put | MPWR250117P00510000 | 0 | 510.0 | 16.0 - 23.0 | 16.0 | |
Put | MPWR250117P00520000 | 0 | 520.0 | 19.1 - 26.0 | 21.7 | |
Put | MPWR250117P00530000 | 0 | 530.0 | 22.0 - 29.3 | 25.95 | |
Put | MPWR250117P00540000 | 0 | 540.0 | 26.1 - 32.7 | 24.0 | |
Put | MPWR250117P00550000 | 0 | 550.0 | 30.1 - 36.8 | 27.8 | |
Put | MPWR250117P00560000 | 0 | 560.0 | 34.0 - 41.5 | 35.91 | |
Put | MPWR250117P00570000 | 0 | 570.0 | 39.2 - 46.8 | 42.0 | |
Put | MPWR250117P00580000 | 0 | 580.0 | 43.1 - 51.0 | 44.69 | In |
Put | MPWR250117P00590000 | 0 | 590.0 | 49.1 - 56.3 | 52.65 | In |
Monolithic Total Stockholder Equity
Total Stockholder Equity |
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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 CPA | Executive CFO | Profile | |
| Meera Rao | CFO and Principal Accounting Officer | Profile | |
| Theodore Blegen | Executive CFO | Profile | |
| Bernie Blegen | CFO, Corporate Controller | Profile |
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.