Malibu Boats Stock Options
| MBUU Stock | USD 37.29 0.91 2.50% |
Malibu Boats' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.54. The Malibu Boats option chain provides detailed quote and price information for the current Malibu Boats option contracts. It shows all of Malibu Boats' listed puts, calls, expiration dates, strike prices, and other pricing information.
Malibu Boats Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Malibu Boats' market makers reach a net positive position across all Malibu Boats' options at a strike price where option holders stand to lose the most money. By contrast, Malibu Boats' 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 Malibu Boats
Analyzing Malibu Boats' in-the-money options over time can help investors to take a profitable long position in Malibu Boats regardless of its overall volatility. This is especially true when Malibu Boats' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Malibu Boats' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Malibu Boats' stock while costing only a fraction of its price.
Malibu Boats In The Money Call Balance
When Malibu Boats' strike price is surpassing the current stock price, the option contract against Malibu Boats stock is said to be in the money. When it comes to buying Malibu Boats' 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 Malibu Boats 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.
Malibu Current Options Market Mood
Malibu Boats' 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 Malibu 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
Unfortunately, most Malibu Boats' options investors are not very successful. Malibu Boats' 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 Malibu contract
Base on the Rule 16, the options market is currently suggesting that Malibu Boats will have an average daily up or down price movement of about 0.0338% per day over the life of the 2025-01-17 option contract. With Malibu Boats trading at USD 37.29, that is roughly USD 0.0126. If you think that the market is fully incorporating Malibu Boats' daily price movement you should consider buying Malibu Boats options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Malibu |
Purchasing Malibu Boats 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" Malibu calls. Remember, the seller must deliver Malibu Boats stock to the call owner when a call is exercised.
Malibu Boats Option Chain
When Malibu Boats' strike price is surpassing the current stock price, the option contract against Malibu Boats 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.
Malibu Boats' option chain is a display of a range of information that helps investors for ways to trade options on Malibu. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Malibu. It also shows strike prices and maturity days for a Malibu Boats 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 | MBUU250117C00025000 | 0 | 25.0 | 14.7 - 18.8 | 14.7 | In |
Call | MBUU250117C00027500 | 0 | 27.5 | 12.3 - 16.4 | 12.3 | In |
Call | MBUU250117C00030000 | 0 | 30.0 | 10.0 - 13.9 | 10.0 | In |
Call | MBUU250117C00032500 | 0 | 32.5 | 7.9 - 11.6 | 7.9 | In |
Call | MBUU250117C00035000 | 0 | 35.0 | 5.5 - 9.4 | 5.5 | In |
Call | MBUU250117C00037500 | 0 | 37.5 | 4.1 - 7.4 | 4.1 | In |
Call | MBUU250117C00040000 | 0 | 40.0 | 1.7 - 5.7 | 1.7 | In |
Call | MBUU250117C00042500 | 0 | 42.5 | 0.5 - 4.4 | 0.5 | |
Call | MBUU250117C00045000 | 0 | 45.0 | 0.0 - 3.5 | 3.5 | |
Call | MBUU250117C00047500 | 0 | 47.5 | 0.0 - 2.95 | 2.95 | |
Put | MBUU250117P00025000 | 0 | 25.0 | 0.0 - 2.25 | 2.25 | |
Put | MBUU250117P00027500 | 0 | 27.5 | 0.0 - 0.3 | 0.3 | |
Put | MBUU250117P00030000 | 0 | 30.0 | 0.0 - 2.25 | 2.25 | |
Put | MBUU250117P00032500 | 0 | 32.5 | 0.0 - 2.6 | 2.6 | |
Put | MBUU250117P00035000 | 0 | 35.0 | 0.0 - 2.85 | 2.85 | |
Put | MBUU250117P00037500 | 0 | 37.5 | 0.0 - 3.3 | 3.3 | |
Put | MBUU250117P00040000 | 0 | 40.0 | 1.6 - 2.0 | 1.6 | |
Put | MBUU250117P00042500 | 0 | 42.5 | 1.05 - 5.0 | 1.05 | In |
Put | MBUU250117P00045000 | 0 | 45.0 | 2.65 - 6.6 | 2.65 | In |
Put | MBUU250117P00047500 | 0 | 47.5 | 4.5 - 8.4 | 4.5 | In |
Malibu Boats Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Malibu Boats Market Cap Over Time
Market Cap |
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Malibu Total Stockholder Equity
Total Stockholder Equity |
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Malibu Boats Corporate Executives
Elected by the shareholders, the Malibu Boats' board of directors comprises two types of representatives: Malibu Boats inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Malibu. The board's role is to monitor Malibu Boats' management team and ensure that shareholders' interests are well served. Malibu Boats' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Malibu Boats' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wayne Wilson | CFO and Secretary | Profile |
Additional Tools for Malibu Stock Analysis
When running Malibu Boats' price analysis, check to measure Malibu Boats' 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 Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.