Macerich Stock Options

MAC Stock  USD 22.11  0.24  1.10%   
Macerich's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.0 with a put-to-call open interest ratio of 1.17 over 33 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 533, with calls trading at the volume of 533. This yields a 0.42 put-to-call volume ratio.

Open Interest Against 2024-12-20 Option Contracts

The chart above shows Macerich'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. Macerich's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Macerich's option, there is no secondary market available for investors to trade.

Macerich Maximum Pain Price across 2024-12-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Macerich close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Macerich's 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 Macerich

Analyzing Macerich's in-the-money options over time can help investors to take a profitable long position in Macerich regardless of its overall volatility. This is especially true when Macerich's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Macerich's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Macerich's stock while costing only a fraction of its price.
Macerich's stock options are financial instruments that give investors the right to buy or sell shares of Macerich common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Macerich stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Macerich's stock price goes up or down, the stock options follow.
At present, Macerich's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 17.1 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B.

Macerich In The Money Call Balance

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

Macerich Current Options Market Mood

Macerich'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 Macerich 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 Macerich's options investors are not very successful. Macerich'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 Macerich contract

Base on the Rule 16, the options market is currently suggesting that Macerich Company will have an average daily up or down price movement of about 0.0625% per day over the life of the 2024-12-20 option contract. With Macerich trading at USD 22.11, that is roughly USD 0.0138. If you think that the market is fully incorporating Macerich's daily price movement you should consider buying Macerich Company options at the current volatility level of 1.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Macerich 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" Macerich calls. Remember, the seller must deliver Macerich Company stock to the call owner when a call is exercised.

Macerich Option Chain

When Macerich's strike price is surpassing the current stock price, the option contract against Macerich Company 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.
Macerich's option chain is a display of a range of information that helps investors for ways to trade options on Macerich. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Macerich. It also shows strike prices and maturity days for a Macerich 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 IntExpirationCurrent SpreadLast Price
Call
MAC Option Call 20-12-2024 822024-12-206.5 - 9.77.14In
Call
MAC Option Call 20-12-2024 1022024-12-203.4 - 7.14.1In
Call
MAC Option Call 20-12-2024 11242024-12-204.0 - 6.73.8In
Call
MAC Option Call 20-12-2024 1202024-12-208.9 - 12.17.95In
Call
MAC Option Call 20-12-2024 1302024-12-207.0 - 11.56.9In
Call
MAC Option Call 20-12-2024 1442024-12-206.4 - 10.55.95In
Call
MAC Option Call 20-12-2024 1572024-12-205.4 - 9.14.2In
Call
MAC Option Call 20-12-2024 16162024-12-205.7 - 6.44.95In
Call
MAC Option Call 20-12-2024 174112024-12-203.8 - 5.34.8In
Call
MAC Option Call 20-12-2024 186392024-12-204.0 - 4.52.93In
Call
MAC Option Call 20-12-2024 1920882024-12-203.0 - 3.33.2In
Call
MAC Option Call 20-12-2024 2018032024-12-202.1 - 2.32.25In
Call
MAC Option Call 20-12-2024 216612024-12-201.2 - 1.351.35In
Call
MAC Option Call 20-12-2024 224312024-12-200.05 - 0.650.6In
Call
MAC Option Call 20-12-2024 23222024-12-200.2 - 0.250.2Out
Call
MAC Option Call 20-12-2024 24192024-12-200.0 - 0.10.08Out
Call
MAC Option Call 20-12-2024 2582024-12-200.0 - 0.250.1Out
Call
MAC Option Call 20-12-2024 3022024-12-200.0 - 0.050.03Out
 Put
MAC Option Put 20-12-2024 94482024-12-200.0 - 0.10.05Out
 Put
MAC Option Put 20-12-2024 104582024-12-200.0 - 0.10.05Out
 Put
MAC Option Put 20-12-2024 113812024-12-200.0 - 0.30.16Out
 Put
MAC Option Put 20-12-2024 122792024-12-200.0 - 0.10.05Out
 Put
MAC Option Put 20-12-2024 13402024-12-200.0 - 0.250.05Out
 Put
MAC Option Put 20-12-2024 147552024-12-200.0 - 0.150.15Out
 Put
MAC Option Put 20-12-2024 1513572024-12-200.0 - 0.150.05Out
 Put
MAC Option Put 20-12-2024 1611922024-12-200.0 - 0.750.1Out
 Put
MAC Option Put 20-12-2024 175082024-12-200.0 - 1.00.1Out
 Put
MAC Option Put 20-12-2024 185252024-12-200.0 - 0.30.2Out
 Put
MAC Option Put 20-12-2024 195542024-12-200.0 - 0.050.03Out
 Put
MAC Option Put 20-12-2024 20552024-12-200.0 - 0.10.05Out
 Put
MAC Option Put 20-12-2024 216082024-12-200.1 - 0.20.24Out
 Put
MAC Option Put 20-12-2024 22192024-12-200.4 - 0.50.55Out
 Put
MAC Option Put 20-12-2024 2352024-12-200.8 - 1.81.98In

Macerich Market Cap Over Time

   Market Cap   
       Timeline  

Macerich Total Stockholder Equity

Total Stockholder Equity

2.15 Billion

At present, Macerich's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Macerich Corporate Directors

Steven SoboroffIndependent DirectorProfile
John AlschulerIndependent DirectorProfile
Peggy AlfordIndependent DirectorProfile
Diana LaingIndependent DirectorProfile
When determining whether Macerich offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macerich's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macerich Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macerich Company Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macerich Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macerich. If investors know Macerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
39.711
Dividend Share
0.68
Earnings Share
0.36
Revenue Per Share
3.639
Quarterly Revenue Growth
(0.03)
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.