Moelis Stock Options
| MC Stock | USD 75.81 1.17 1.52% |
Moelis' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 1.18 over 11 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 8.0, with calls trading at the volume of 8.0. This yields a 0.17 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Moelis' 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. Moelis' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Moelis' option, there is no secondary market available for investors to trade.
Moelis' option chain provides insight into all available option contracts written on Moelis' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Moelis' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Moelis option contract.
In The Money vs. Out of Money Option Contracts on Moelis
Analyzing Moelis' in-the-money options over time can help investors to take a profitable long position in Moelis regardless of its overall volatility. This is especially true when Moelis' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Moelis' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Moelis' stock while costing only a fraction of its price.
Moelis' stock options are financial instruments that give investors the right to buy or sell shares of Moelis common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Moelis stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Moelis' stock price goes up or down, the stock options follow.
The current year's Preferred Stock Total Equity is expected to grow to about 227.6 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 42 M. Moelis In The Money Call Balance
When Moelis' strike price is surpassing the current stock price, the option contract against Moelis Co stock is said to be in the money. When it comes to buying Moelis' 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 Moelis Co 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.
Moelis Current Options Market Mood
Moelis' 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 Moelis 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 Moelis' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Moelis' 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 Moelis contract
Base on the Rule 16, the options market is currently suggesting that Moelis Co will have an average daily up or down price movement of about 0.0331% per day over the life of the 2024-12-20 option contract. With Moelis trading at USD 75.81, that is roughly USD 0.0251. If you think that the market is fully incorporating Moelis' daily price movement you should consider buying Moelis Co options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Moelis |
Purchasing Moelis 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" Moelis calls. Remember, the seller must deliver Moelis Co stock to the call owner when a call is exercised.
Moelis Option Chain
When Moelis' strike price is surpassing the current stock price, the option contract against Moelis Co 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.
Moelis' option chain is a display of a range of information that helps investors for ways to trade options on Moelis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Moelis. It also shows strike prices and maturity days for a Moelis 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 | Expiration | Current Spread | Last Price | |||
Call | MC Option Call 20-12-2024 65 | 1 | 2024-12-20 | 9.5 - 14.3 | 13.9 | In |
Call | MC Option Call 20-12-2024 70 | 14 | 2024-12-20 | 4.8 - 8.1 | 7.3 | In |
Call | MC Option Call 20-12-2024 75 | 6 | 2024-12-20 | 1.0 - 0.0 | 2.75 | In |
Call | MC Option Call 20-12-2024 80 | 151 | 2024-12-20 | 0.75 - 1.45 | 1.6 | Out |
Call | MC Option Call 20-12-2024 85 | 38 | 2024-12-20 | 0.0 - 0.75 | 0.5 | Out |
Call | MC Option Call 20-12-2024 90 | 115 | 2024-12-20 | 0.0 - 0.0 | 0.35 | Out |
Put | MC Option Put 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.5 | 0.55 | |
Put | MC Option Put 20-12-2024 60 | 178 | 2024-12-20 | 0.0 - 0.75 | 0.37 | Out |
Put | MC Option Put 20-12-2024 70 | 23 | 2024-12-20 | 0.0 - 4.6 | 0.28 | Out |
Put | MC Option Put 20-12-2024 75 | 5 | 2024-12-20 | 1.35 - 0.0 | 1.28 | Out |
Put | MC Option Put 20-12-2024 80 | 178 | 2024-12-20 | 2.0 - 6.4 | 4.17 | In |
Moelis Market Cap Over Time
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| Timeline |
Moelis Total Stockholder Equity
Total Stockholder Equity |
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Moelis Corporate Directors
| Yolonda Richardson | Independent Director | Profile | |
| Kenneth Shropshire | Independent Director | Profile | |
| John Allison | Independent Director | Profile | |
| Elizabeth Crain | COO, Co-Founder, and Managing Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Investment Banking & Brokerage 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 Moelis. If investors know Moelis 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 Moelis 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 3.276 | Dividend Share 2.4 | Earnings Share 0.53 | Revenue Per Share 13.755 | Quarterly Revenue Growth 0.006 |
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' 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 Moelis' market value can be influenced by many factors that don't directly affect Moelis' 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 Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' 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.