Molson Coors Stock Options
| TAP Stock | USD 55.74 0.51 0.92% |
Molson Coors' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.43 with a put-to-call open interest ratio of 0.48 over 38 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 17.0, with calls trading at the volume of 50.0. This yields a 0.34 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Molson Coors' 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. Molson Coors' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Molson Coors' option, there is no secondary market available for investors to trade.
Molson Coors Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Molson Coors' market makers reach a net positive position across all Molson Coors' options at a strike price where option holders stand to lose the most money. By contrast, Molson Coors' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Molson Coors
Analyzing Molson Coors' in-the-money options over time can help investors to take a profitable long position in Molson Coors regardless of its overall volatility. This is especially true when Molson Coors' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Molson Coors' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Molson Coors' stock while costing only a fraction of its price.
Molson Coors Brewing In The Money Call Balance
When Molson Coors' strike price is surpassing the current stock price, the option contract against Molson Coors Brewing stock is said to be in the money. When it comes to buying Molson Coors' 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 Molson Coors Brewing 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.
Molson Current Options Market Mood
Molson Coors' 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 Molson 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
Unfortunately, most Molson Coors' options investors are not very successful. Molson Coors' 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 Molson contract
Base on the Rule 16, the options market is currently suggesting that Molson Coors Brewing will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-04-17 option contract. With Molson Coors trading at USD 55.74, that is roughly USD 0.015. If you think that the market is fully incorporating Molson Coors' daily price movement you should consider buying Molson Coors Brewing options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Molson |
Purchasing Molson Coors 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" Molson calls. Remember, the seller must deliver Molson Coors Brewing stock to the call owner when a call is exercised.
Molson Coors Option Chain
When Molson Coors' strike price is surpassing the current stock price, the option contract against Molson Coors Brewing 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.
Molson Coors' option chain is a display of a range of information that helps investors for ways to trade options on Molson. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Molson. It also shows strike prices and maturity days for a Molson Coors 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 | TAP250417C00045000 | 1 | 45.0 | 10.0 - 13.0 | 16.2 | In |
Call | TAP250417C00047500 | 3 | 47.5 | 7.1 - 10.2 | 9.8 | In |
Call | TAP250417C00050000 | 1 | 50.0 | 4.1 - 8.8 | 4.4 | In |
Call | TAP250417C00052500 | 115 | 52.5 | 3.5 - 4.6 | 4.6 | In |
Call | TAP250417C00055000 | 168 | 55.0 | 2.05 - 3.1 | 3.05 | Out |
Call | TAP250417C00057500 | 263 | 57.5 | 1.35 - 1.95 | 1.85 | Out |
Call | TAP250417C00060000 | 226 | 60.0 | 0.9 - 1.25 | 1.05 | Out |
Call | TAP250417C00062500 | 112 | 62.5 | 0.55 - 0.7 | 0.6 | Out |
Call | TAP250417C00065000 | 196 | 65.0 | 0.0 - 0.4 | 0.29 | Out |
Call | TAP250417C00067500 | 695 | 67.5 | 0.15 - 0.3 | 0.2 | Out |
Call | TAP250417C00070000 | 106 | 70.0 | 0.0 - 0.2 | 0.38 | Out |
Call | TAP250417C00072500 | 3 | 72.5 | 0.0 - 0.75 | 0.85 | Out |
Call | TAP250417C00075000 | 9 | 75.0 | 0.0 - 0.95 | 0.6 | Out |
Call | TAP250417C00080000 | 0 | 80.0 | 0.0 - 1.5 | 1.5 | |
Call | TAP250417C00085000 | 0 | 85.0 | 0.0 - 0.95 | 0.95 | |
Call | TAP250417C00090000 | 0 | 90.0 | 0.0 - 2.15 | 2.15 | |
Call | TAP250417C00095000 | 1 | 95.0 | 0.0 - 0.95 | 0.45 | Out |
Put | TAP250417P00035000 | 1 | 35.0 | 0.0 - 0.95 | 0.32 | Out |
Put | TAP250417P00037500 | 4 | 37.5 | 0.0 - 0.95 | 0.15 | Out |
Put | TAP250417P00040000 | 15 | 40.0 | 0.05 - 1.45 | 0.21 | Out |
Put | TAP250417P00042500 | 12 | 42.5 | 0.15 - 0.25 | 0.25 | Out |
Put | TAP250417P00045000 | 65 | 45.0 | 0.25 - 0.4 | 0.46 | Out |
Put | TAP250417P00047500 | 93 | 47.5 | 0.45 - 0.6 | 0.53 | Out |
Put | TAP250417P00050000 | 133 | 50.0 | 0.8 - 2.0 | 1.2 | Out |
Put | TAP250417P00052500 | 104 | 52.5 | 1.2 - 2.65 | 1.6 | Out |
Put | TAP250417P00055000 | 228 | 55.0 | 2.45 - 4.3 | 2.8 | Out |
Put | TAP250417P00057500 | 122 | 57.5 | 3.8 - 5.0 | 4.42 | In |
Put | TAP250417P00060000 | 108 | 60.0 | 3.5 - 7.9 | 7.36 | In |
Put | TAP250417P00062500 | 18 | 62.5 | 5.5 - 9.4 | 5.7 | In |
Put | TAP250417P00065000 | 5 | 65.0 | 7.6 - 12.4 | 7.7 | In |
Put | TAP250417P00067500 | 0 | 67.5 | 10.5 - 14.4 | 10.5 | In |
Put | TAP250417P00070000 | 6 | 70.0 | 12.8 - 16.8 | 13.0 | In |
Put | TAP250417P00072500 | 0 | 72.5 | 15.3 - 19.1 | 15.3 | In |
Put | TAP250417P00075000 | 0 | 75.0 | 17.5 - 22.2 | 17.5 | In |
Put | TAP250417P00080000 | 0 | 80.0 | 22.2 - 27.0 | 22.2 | In |
Put | TAP250417P00085000 | 0 | 85.0 | 27.2 - 32.0 | 27.2 | In |
Put | TAP250417P00090000 | 0 | 90.0 | 32.2 - 37.0 | 32.2 | In |
Put | TAP250417P00095000 | 0 | 95.0 | 37.2 - 42.0 | 37.2 | In |
Molson Coors Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Molson Total Stockholder Equity
Total Stockholder Equity |
|
Molson Coors Corporate Directors
| Mary FergusonMcHugh | Independent Director | Profile | |
| Charles Herington | Independent Director | Profile | |
| Hugh Riley | Independent Director | Profile | |
| Douglas Tough | Independent Director | Profile |
Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.