Madison Square Stock Options Expiring on 21st of February

MSGS Stock  USD 219.89  0.18  0.08%   
Madison Square's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.54 with a put-to-call open interest ratio of 0.73 over 34 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 7.0, with calls trading at the volume of 1.0. This yields a 7.0 put-to-call volume ratio.

Open Interest Against February 21st 2025 Option Contracts

Madison Square option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Madison Square's lending market. For example, when Madison Square's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Madison Square, he or she must hedge the risk by shorting Madison Square stock over its option's life.
The chart above shows Madison Square'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. Madison Square's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Madison Square's option, there is no secondary market available for investors to trade.

Madison Square Maximum Pain Price Across 2025-02-21 Option Contracts

Max pain occurs when Madison Square's market makers reach a net positive position across all Madison Square's options at a strike price where option holders stand to lose the most money. By contrast, Madison Square's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Madison Square Garden In The Money Call Balance

When Madison Square's strike price is surpassing the current stock price, the option contract against Madison Square Garden stock is said to be in the money. When it comes to buying Madison Square'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 Madison Square Garden 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.

Madison Current Options Market Mood

Madison Square'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 Madison 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

Most options investors, including buyers and sellers of Madison Square's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Madison Square'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 Madison contract

Base on the Rule 16, the options market is currently suggesting that Madison Square Garden will have an average daily up or down price movement of about 0.0338% per day over the life of the 2025-02-21 option contract. With Madison Square trading at USD 219.89, that is roughly USD 0.0742. If you think that the market is fully incorporating Madison Square's daily price movement you should consider buying Madison Square Garden options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Madison Square Option Chain

When Madison Square's strike price is surpassing the current stock price, the option contract against Madison Square Garden 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.
Madison Square's option chain is a display of a range of information that helps investors for ways to trade options on Madison. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Madison. It also shows strike prices and maturity days for a Madison Square 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
MSGS250221C001800001180.039.0 - 42.236.14In
Call
MSGS250221C001850001185.034.0 - 37.528.6In
Call
MSGS250221C0019000030190.029.1 - 32.625.5In
Call
MSGS250221C002000006200.020.2 - 22.425.14In
Call
MSGS250221C0021000053210.012.1 - 14.420.0In
Call
MSGS250221C0022000013220.05.1 - 7.16.2Out
Call
MSGS250221C00230000147230.01.1 - 4.22.2Out
Call
MSGS250221C0024000020240.00.0 - 2.60.65Out
Call
MSGS250221C0025000015250.00.0 - 1.41.2Out
Call
MSGS250221C002600006260.00.0 - 1.40.94Out
Call
MSGS250221C002700002270.00.0 - 1.350.75Out
Call
MSGS250221C002800001280.00.0 - 1.350.65Out
Call
MSGS250221C002900000290.00.0 - 1.351.35Out
 Put
MSGS250221P001100005110.00.0 - 1.350.05Out
 Put
MSGS250221P001400001140.00.0 - 1.350.66Out
 Put
MSGS250221P0015000012150.00.0 - 1.350.04Out
 Put
MSGS250221P0015500010155.00.0 - 1.352.2Out
 Put
MSGS250221P0016000012160.00.0 - 1.353.4Out
 Put
MSGS250221P0016500013165.00.0 - 2.153.7Out
 Put
MSGS250221P0017000010170.00.0 - 2.155.1Out
 Put
MSGS250221P001750004175.00.0 - 2.156.1Out
 Put
MSGS250221P0018000014180.00.0 - 2.20.65Out
 Put
MSGS250221P0018500010185.00.0 - 2.250.1Out
 Put
MSGS250221P001900008190.00.0 - 2.350.3Out
 Put
MSGS250221P0020000022200.00.45 - 2.550.76Out
 Put
MSGS250221P0021000056210.02.05 - 2.952.8Out
 Put
MSGS250221P0022000027220.05.0 - 7.45.5Out
 Put
MSGS250221P0023000012230.010.4 - 13.812.9In
 Put
MSGS250221P002400000240.018.7 - 21.318.7In
 Put
MSGS250221P002500000250.028.4 - 32.428.4In
 Put
MSGS250221P002600000260.038.4 - 42.038.4In
 Put
MSGS250221P002700000270.048.4 - 52.048.4In
 Put
MSGS250221P002800000280.058.4 - 62.558.4In
 Put
MSGS250221P002900000290.068.4 - 71.987.65In

Madison Square Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Madison Square Market Cap Over Time

   Market Cap   
       Timeline  

Madison Total Stockholder Equity

Total Stockholder Equity

(227.7 Million)

At this time, Madison Square's Total Stockholder Equity is comparatively stable compared to the past year.

Madison Square Corporate Management

Sandra KapellChief VPProfile
Brian SweeneyDirectorProfile
Ari CFASenior TreasuryProfile
Philip DAmbrosioSenior Vice President TreasurerProfile
Anthony VinciquerraIndependent DirectorProfile

Additional Tools for Madison Stock Analysis

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