MSGS250221P00165000 Option on Madison Square Garden
MSGS Stock | USD 220.60 0.89 0.41% |
MSGS250221P00165000 is a PUT option contract on Madison Square's common stock with a strick price of 165.0 expiring on 2025-02-21. The contract was not traded in recent days and, as of today, has 22 days remaining before the expiration. The option is currently trading at an ask price of $2.15. The implied volatility as of the 30th of January is 22.0.
Madison |
When exercised, put options on Madison Square produce a short position in Madison Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Madison Square's downside price movement.
Rule 16 of 2025-02-21 Option Contract
The options market is anticipating that Madison Square Garden will have an average daily up or down price movement of about 0.048% per day over the life of the option. With Madison Square trading at USD 220.6, that is roughly USD 0.11. If you think that the market is fully understating Madison Square's daily price movement you should consider buying Madison Square Garden options at that current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Madison Square
An 'Out of The Money' option on Madison has a strike price that Madison Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Madison Square's 'Out of The Money' options include buying the options if you expect a big move in Madison Square's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | MSGS250221P00165000 |
Expires On | 2025-02-21 |
Days Before Expriration | 22 |
Vega | 0.061696 |
Gamma | 0.002641 |
Theoretical Value | 1.08 |
Open Interest | 13 |
Strike Price | 165.0 |
Last Traded At | 3.7 |
Current Price Spread | 0.0 | 2.15 |
Rule 16 Daily Up or Down | USD 0.11 |
Madison short PUT Option Greeks
Madison Square's Option Greeks for the contract ending on 2025-02-21 at a strike price of 165.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Madison Square's option greeks, its implied volatility helps estimate the risk of Madison Square stock implied by the prices of the options on Madison Square's stock.
Delta | -0.055382 | |
Gamma | 0.002641 | |
Theta | -0.10155 | |
Vega | 0.061696 | |
Rho | -0.007756 |
Madison long PUT Option Payoff at expiration
Put options written on Madison Square grant holders of the option the right to sell a specified amount of Madison Square at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Madison Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Madison Square is like buying insurance aginst Madison Square's downside shift.
Profit |
Madison Square Price At Expiration |
Madison short PUT Option Payoff at expiration
By selling Madison Square's put option, the investors signal their bearish sentiment. A short position in a put option written on Madison Square will generally make money when the underlying price is above the strike price. Therefore Madison Square's put payoff at expiration depends on where the Madison Stock price is relative to the put option strike price. The breakeven price of 163.92 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Madison Square's price. Finally, at the strike price of 165.0, the payoff chart is constant and positive.
Profit |
Madison Square Price At Expiration |
Madison Square Garden Available Put Options
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 Int | Strike Price | Current Spread | Last Price | |||
Put | MSGS250321P00190000 | 3 | 190.0 | 0.0 - 2.75 | 0.8 | Out |
Put | MSGS250321P00200000 | 1 | 200.0 | 0.5 - 3.5 | 1.3 | Out |
Put | MSGS250321P00210000 | 9 | 210.0 | 2.2 - 5.3 | 4.4 | Out |
Put | MSGS250321P00230000 | 0 | 230.0 | 12.6 - 14.7 | 12.6 | In |
Put | MSGS250321P00240000 | 0 | 240.0 | 19.2 - 22.5 | 19.2 | In |
Put | MSGS250321P00250000 | 0 | 250.0 | 28.8 - 32.9 | 28.8 | In |
Put | MSGS250321P00260000 | 0 | 260.0 | 38.4 - 42.0 | 38.4 | In |
Put | MSGS250321P00270000 | 0 | 270.0 | 48.4 - 52.0 | 48.4 | In |
Put | MSGS250321P00280000 | 0 | 280.0 | 58.4 - 62.4 | 58.4 | In |
Put | MSGS250321P00290000 | 0 | 290.0 | 68.4 - 72.0 | 68.4 | In |
Put | MSGS250321P00300000 | 0 | 300.0 | 78.4 - 82.0 | 78.4 | In |
Put | MSGS250321P00310000 | 0 | 310.0 | 88.4 - 92.0 | 88.4 | In |
Put | MSGS250321P00320000 | 0 | 320.0 | 98.4 - 102.0 | 98.4 | In |
Madison Square Corporate Management
Sandra Kapell | Chief VP | Profile | |
Brian Sweeney | Director | Profile | |
Ari CFA | Senior Treasury | Profile | |
Philip DAmbrosio | Senior Vice President Treasurer | Profile | |
Anthony Vinciquerra | Independent Director | Profile |
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.