Materialise Stock Options
MTLS Stock | USD 7.60 0.26 3.31% |
Materialise's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.88. The Materialise option chain provides detailed quote and price information for the current Materialise NV option contracts. It shows all of Materialise's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Materialise
Analyzing Materialise's in-the-money options over time can help investors to take a profitable long position in Materialise regardless of its overall volatility. This is especially true when Materialise's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Materialise's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Materialise's stock while costing only a fraction of its price.
Materialise NV In The Money Call Balance
When Materialise's strike price is surpassing the current stock price, the option contract against Materialise NV stock is said to be in the money. When it comes to buying Materialise'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 Materialise NV 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.
Materialise Current Options Market Mood
Materialise'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 Materialise 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
Most options investors, including buyers and sellers of Materialise'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. Materialise'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 Materialise contract
Base on the Rule 16, the options market is currently suggesting that Materialise NV will have an average daily up or down price movement of about 0.055% per day over the life of the 2025-03-21 option contract. With Materialise trading at USD 7.6, that is roughly USD 0.00418. If you think that the market is fully incorporating Materialise's daily price movement you should consider buying Materialise NV options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Materialise |
Purchasing Materialise 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" Materialise calls. Remember, the seller must deliver Materialise NV stock to the call owner when a call is exercised.
Materialise Option Chain
When Materialise's strike price is surpassing the current stock price, the option contract against Materialise NV 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.
Materialise's option chain is a display of a range of information that helps investors for ways to trade options on Materialise. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Materialise. It also shows strike prices and maturity days for a Materialise 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 | MTLS250321C00002500 | 0 | 2.5 | 5.0 - 5.3 | 5.0 | In |
Call | MTLS250321C00005000 | 0 | 5.0 | 2.6 - 2.9 | 2.6 | In |
Call | MTLS250321C00007500 | 0 | 7.5 | 0.65 - 0.85 | 0.65 | In |
Call | MTLS250321C00010000 | 0 | 10.0 | 0.05 - 0.25 | 0.15 | |
Call | MTLS250321C00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 | |
Call | MTLS250321C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Put | MTLS250321P00002500 | 0 | 2.5 | 0.0 - 0.25 | 0.25 | |
Put | MTLS250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | MTLS250321P00007500 | 0 | 7.5 | 0.0 - 0.7 | 0.7 | |
Put | MTLS250321P00010000 | 0 | 10.0 | 2.2 - 2.6 | 2.2 | In |
Put | MTLS250321P00012500 | 0 | 12.5 | 4.7 - 5.0 | 4.7 | In |
Put | MTLS250321P00015000 | 0 | 15.0 | 7.2 - 7.6 | 7.2 | In |
Materialise Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Materialise Market Cap Over Time
Market Cap |
Timeline |
Materialise Total Stockholder Equity
Total Stockholder Equity |
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Materialise Corporate Management
Jurgen Laudus | Executive Manufacturing | Profile | |
Brigitte VetVeithen | Chief Officer | Profile | |
Peter Leys | Ex Chairman | Profile | |
Filip Dehing | Chief NV | Profile | |
Hilde Ingelaere | Ex Director | Profile |
Additional Tools for Materialise Stock Analysis
When running Materialise's price analysis, check to measure Materialise'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 Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.