MagnaChip Semiconductor Stock Options
| MX Stock | USD 4.16 0.15 3.74% |
MagnaChip Semiconductor's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.87 with a put-to-call open interest ratio of 0.22 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 21.0, with calls trading at the volume of 33.0. This yields a 0.64 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
MagnaChip Semiconductor 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 MagnaChip Semiconductor's lending market. For example, when MagnaChip Semiconductor'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 MagnaChip Semiconductor, he or she must hedge the risk by shorting MagnaChip Semiconductor stock over its option's life.
2025-03-21
The chart above shows MagnaChip Semiconductor'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. MagnaChip Semiconductor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MagnaChip Semiconductor's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on MagnaChip Semiconductor
Analyzing MagnaChip Semiconductor's in-the-money options over time can help investors to take a profitable long position in MagnaChip Semiconductor regardless of its overall volatility. This is especially true when MagnaChip Semiconductor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MagnaChip Semiconductor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with MagnaChip Semiconductor's stock while costing only a fraction of its price.
MagnaChip Semiconductor In The Money Call Balance
When MagnaChip Semiconductor's strike price is surpassing the current stock price, the option contract against MagnaChip Semiconductor stock is said to be in the money. When it comes to buying MagnaChip Semiconductor'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 MagnaChip Semiconductor 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.
MagnaChip Current Options Market Mood
MagnaChip Semiconductor'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 MagnaChip 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 MagnaChip Semiconductor'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. MagnaChip Semiconductor'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 MagnaChip contract
Base on the Rule 16, the options market is currently suggesting that MagnaChip Semiconductor will have an average daily up or down price movement of about 0.0544% per day over the life of the 2025-03-21 option contract. With MagnaChip Semiconductor trading at USD 4.16, that is roughly USD 0.002262. If you think that the market is fully incorporating MagnaChip Semiconductor's daily price movement you should consider buying MagnaChip Semiconductor options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MagnaChip |
Purchasing MagnaChip Semiconductor 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" MagnaChip calls. Remember, the seller must deliver MagnaChip Semiconductor stock to the call owner when a call is exercised.
MagnaChip Semiconductor Option Chain
When MagnaChip Semiconductor's strike price is surpassing the current stock price, the option contract against MagnaChip Semiconductor 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.
MagnaChip Semiconductor's option chain is a display of a range of information that helps investors for ways to trade options on MagnaChip. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MagnaChip. It also shows strike prices and maturity days for a MagnaChip Semiconductor 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 | MX250321C00002500 | 120 | 2.5 | 1.65 - 1.8 | 1.5 | In |
Call | MX250321C00005000 | 2440 | 5.0 | 0.05 - 0.2 | 0.15 | Out |
Call | MX250321C00007500 | 1156 | 7.5 | 0.0 - 0.05 | 0.05 | Out |
Call | MX250321C00010000 | 17 | 10.0 | 0.0 - 0.05 | 0.04 | Out |
Put | MX250321P00002500 | 0 | 2.5 | 0.0 - 0.25 | 0.25 | |
Put | MX250321P00005000 | 825 | 5.0 | 0.9 - 1.1 | 0.9 | In |
Put | MX250321P00007500 | 0 | 7.5 | 3.2 - 3.4 | 3.59 | In |
Put | MX250321P00010000 | 0 | 10.0 | 5.7 - 5.9 | 5.7 | In |
MagnaChip Semiconductor Market Cap Over Time
Market Cap |
| Timeline |
MagnaChip Total Stockholder Equity
Total Stockholder Equity |
|
MagnaChip Semiconductor Corporate Executives
Elected by the shareholders, the MagnaChip Semiconductor's board of directors comprises two types of representatives: MagnaChip Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MagnaChip. The board's role is to monitor MagnaChip Semiconductor's management team and ensure that shareholders' interests are well served. MagnaChip Semiconductor'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, MagnaChip Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for MagnaChip Stock Analysis
When running MagnaChip Semiconductor's price analysis, check to measure MagnaChip Semiconductor'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 MagnaChip Semiconductor is operating at the current time. Most of MagnaChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of MagnaChip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MagnaChip Semiconductor's price. Additionally, you may evaluate how the addition of MagnaChip Semiconductor to your portfolios can decrease your overall portfolio volatility.