MBIA Stock Options
| MBI Stock | USD 6.83 0.07 1.01% |
MBIA's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 0.03 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows MBIA'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. MBIA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MBIA's option, there is no secondary market available for investors to trade.
MBIA Maximum Pain Price Across 2025-01-17 Option Contracts
MBIA's 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, 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 MBIA
Analyzing MBIA's in-the-money options over time can help investors to take a profitable long position in MBIA regardless of its overall volatility. This is especially true when MBIA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MBIA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with MBIA's stock while costing only a fraction of its price.
MBIA Current Options Market Mood
MBIA'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 MBIA 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 MBIA's options investors are not very successful. MBIA'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 MBIA contract
Base on the Rule 16, the options market is currently suggesting that MBIA Inc will have an average daily up or down price movement of about 0.0388% per day over the life of the 2025-01-17 option contract. With MBIA trading at USD 6.83, that is roughly USD 0.002647. If you think that the market is fully incorporating MBIA's daily price movement you should consider buying MBIA Inc options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MBIA |
Purchasing MBIA 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" MBIA calls. Remember, the seller must deliver MBIA Inc stock to the call owner when a call is exercised.
MBIA Option Chain
When MBIA's strike price is surpassing the current stock price, the option contract against MBIA Inc 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.
MBIA's option chain is a display of a range of information that helps investors for ways to trade options on MBIA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MBIA. It also shows strike prices and maturity days for a MBIA 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 | MBI250117C00003000 | 0 | 3.0 | 2.2 - 6.3 | 2.2 | |
Call | MBI250117C00005000 | 0 | 5.0 | 2.75 - 4.7 | 2.75 | |
Call | MBI250117C00008000 | 2886 | 8.0 | 0.4 - 3.4 | 0.4 | Out |
Call | MBI250117C00010000 | 302 | 10.0 | 0.75 - 1.05 | 0.75 | Out |
Call | MBI250117C00012000 | 1183 | 12.0 | 0.35 - 0.65 | 0.55 | Out |
Call | MBI250117C00015000 | 119 | 15.0 | 0.05 - 1.3 | 0.05 | Out |
Call | MBI250117C00017000 | 9 | 17.0 | 0.0 - 1.5 | 1.5 | Out |
Call | MBI250117C00020000 | 12 | 20.0 | 0.0 - 1.45 | 1.45 | Out |
Call | MBI250117C00022000 | 167 | 22.0 | 0.0 - 0.3 | 0.3 | Out |
Call | MBI250117C00025000 | 49 | 25.0 | 0.0 - 1.05 | 1.05 | Out |
Put | MBI250117P00003000 | 5 | 3.0 | 0.05 - 0.6 | 0.05 | Out |
Put | MBI250117P00005000 | 8 | 5.0 | 0.05 - 2.0 | 0.05 | Out |
Put | MBI250117P00008000 | 20 | 8.0 | 0.05 - 2.55 | 0.05 | Out |
Put | MBI250117P00010000 | 80 | 10.0 | 3.0 - 3.5 | 3.0 | Out |
Put | MBI250117P00012000 | 5 | 12.0 | 3.0 - 5.5 | 3.0 | Out |
Put | MBI250117P00015000 | 0 | 15.0 | 7.3 - 10.1 | 7.3 | |
Put | MBI250117P00017000 | 0 | 17.0 | 7.8 - 11.9 | 7.8 | |
Put | MBI250117P00020000 | 0 | 20.0 | 11.9 - 13.7 | 11.9 | |
Put | MBI250117P00022000 | 0 | 22.0 | 12.8 - 16.8 | 12.8 | |
Put | MBI250117P00025000 | 0 | 25.0 | 16.8 - 18.8 | 16.8 |
MBIA Market Cap Over Time
Market Cap |
| Timeline |
MBIA Total Stockholder Equity
Total Stockholder Equity |
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MBIA Corporate Directors
| Diane Dewbrey | Independent Director | Profile | |
| Theodore Shasta | Independent Director | Profile | |
| Steven Gilbert | Independent Director | Profile | |
| Richard Vaughan | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Property & Casualty Insurance 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 MBIA. If investors know MBIA 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 MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA'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 MBIA's market value can be influenced by many factors that don't directly affect MBIA'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 MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA'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.