Marqeta Stock Options

Name: Marqeta Options Chain Metrics
Creator: Macroaxis
Keywords: Marqeta options chain, open interest, implied volatility, put call ratio, max pain

MQ Stock

USD 4.17 -0.02 -0.48%

Marqeta's listed-option chain and the volatility surface those contracts are pricing in are covered. The relationship between implied and realized volatility is a standard input in option pricing assessment. The June 18, 2026 expiration for Marqeta includes 18 listed contracts, split into 9 calls and 9 puts.

Open Interest Against June 18th 2026 Option Contracts

Moneyness counts include 4 in-the-money calls, 5 out-of-the-money calls, 5 in-the-money puts, and 4 out-of-the-money puts.

Marqeta In-the-Money Call Balance

Call contracts: 4 in-the-money vs 5 out-of-the-money.

Rule 16 Summary for the Current Option Cycle

Rule 16 estimates a daily move of about 5.94% from implied volatility for 2026-06-18 contracts. This value reflects volatility expectations embedded in option premiums. The combined implied volatility across this chain is about 0.95.

Option Chain

Whether a Marqeta option is in the money depends on the relationship between the strike and current stock price. Calls are ITM when the stock trades above the strike; puts are ITM when it trades below. A Marqeta option is considered in the money when the current stock price makes it immediately exercisable at a profit. Assessing Marqeta's implied volatility at different strikes enriches the ITM versus OTM decision for Marqeta.

The chain below presents Marqeta's listed option contracts, organized by strike and type. Marqeta's option chain covers all listed calls and puts for the selected expiration, enabling side-by-side comparison. The data includes implied volatility, open interest, and volume to support options analysis for Marqeta. Trading Marqeta options entails substantial risk and requires thorough analysis of Marqeta's chain data.

Marqeta Current Option Contracts

The active chain for Marqeta contains 18 listed contracts for this expiration. Combined implied volatility is currently 0.95, which gives a snapshot of how much movement the market is pricing in. Recent trading volume breaks down to 38.0 on calls and 0 on puts. The moneyness split shows 4 in-the-money calls, 5 out-of-the-money calls, 5 ITM puts, and 4 OTM puts.

2026-06-18

		Open Int	Strike Price	Current Spread	Last Price
Call	MQ260618C00009000	113	9.0	0.0 - 0.2	0.2	Out
Call	MQ260618C00008000	25	8.0	0.0 - 0.2	0.2	Out
Call	MQ260618C00007000	122	7.0	0.0 - 0.2	0.2	Out
Call	MQ260618C00006000	222	6.0	0.0 - 0.25	0.05	Out
Call	MQ260618C00005000	1004	5.0	0.0 - 0.1	0.03	Out
Call	MQ260618C00004000	539	4.0	0.3 - 0.35	0.3	In
Call	MQ260618C00003000	18	3.0	0.85 - 1.45	1.53	In
Call	MQ260618C00002000	10	2.0	1.85 - 2.5	2.43	In
Call	MQ260618C00001000	5	1.0	2.8 - 3.5	3.5	In
Put	MQ260618P00009000	0	9.0	4.5 - 5.2	4.5	In
Put	MQ260618P00008000	0	8.0	3.5 - 4.2	3.5	In
Put	MQ260618P00007000	0	7.0	2.55 - 3.2	2.55	In
Put	MQ260618P00006000	1	6.0	1.55 - 2.2	1.55	In
Put	MQ260618P00005000	39	5.0	0.6 - 1.05	0.95	In
Put	MQ260618P00004000	1451	4.0	0.1 - 0.15	0.2	Out
Put	MQ260618P00003000	1	3.0	0.0 - 0.2	0.2	Out
Put	MQ260618P00002000	2	2.0	0.0 - 0.2	0.1	Out
Put	MQ260618P00001000	1	1.0	0.0 - 0.2	0.02	Out

Open Interest

The current options landscape for Marqeta shows where traders see the greatest opportunity and risk relative to the current price. Open interest concentrations at specific strikes often indicate where institutional hedging or speculative interest is clustered.

Marqeta's total open interest stands at 3.6 K contracts, split between 2.1 K on calls and 1.5 K on puts. With a put/call OI ratio of 0.73, the positioning data is reflecting a roughly balanced stance between bulls and bears. Strike 5.0 draws the most call interest and 4.0 the most put interest, framing the expected trading range.

Open Interest for June 18th 2026 Calls

Open Interest for June 18th 2026 Puts

Options Data Overview & Methodology

Options analytics on Marqeta frame upside participation versus downside protection. Options metrics are derived from exchange records and may reflect intraday conditions. Skew reveals whether downside protection is priced more aggressively than upside exposure. Marqeta has a market cap of 1.77 billion, ROE of 0.25%.

Marqeta inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Professional analyst research is incorporated when coverage is available. Option-chain values are sourced from exchange feeds and can be delayed.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board

Marqeta Corporate Management

Crystal Sumner	Chief Administrative Officer & Corporate Secretary	Profile
Todd Pollak	Chief Revenue Officer	Profile
Karna Crawford	Chief Marketing Officer	Profile
Heather GanttEvans	Chief Information Security Officer	Profile