Metropolitan Bank Stock Options
| MCB Stock | USD 55.13 0.01 0.02% |
Metropolitan Bank's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.61 with a put-to-call open interest ratio of 0.21 over 27 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Metropolitan Bank'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. Metropolitan Bank's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Metropolitan Bank's option, there is no secondary market available for investors to trade.
Metropolitan Bank Maximum Pain Price Across 2025-06-20 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 Metropolitan Bank 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, Metropolitan Bank'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 Metropolitan Bank
Analyzing Metropolitan Bank's in-the-money options over time can help investors to take a profitable long position in Metropolitan Bank regardless of its overall volatility. This is especially true when Metropolitan Bank's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Metropolitan Bank's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Metropolitan Bank's stock while costing only a fraction of its price.
Metropolitan Bank's stock options are financial instruments that give investors the right to buy or sell shares of Metropolitan Bank Holding common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Metropolitan stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Metropolitan Bank's stock price goes up or down, the stock options follow.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Total Stockholder Equity is forecasted to decline to about 423.3 M. Metropolitan Bank Holding In The Money Call Balance
When Metropolitan Bank's strike price is surpassing the current stock price, the option contract against Metropolitan Bank Holding stock is said to be in the money. When it comes to buying Metropolitan Bank'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 Metropolitan Bank Holding 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.
Metropolitan Current Options Market Mood
Metropolitan Bank'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 Metropolitan 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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Metropolitan Bank's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Metropolitan contract
Base on the Rule 16, the options market is currently suggesting that Metropolitan Bank Holding will have an average daily up or down price movement of about 0.0381% per day over the life of the 2025-06-20 option contract. With Metropolitan Bank trading at USD 55.13, that is roughly USD 0.021. If you think that the market is fully incorporating Metropolitan Bank's daily price movement you should consider buying Metropolitan Bank Holding options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Metropolitan |
Purchasing Metropolitan Bank 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" Metropolitan calls. Remember, the seller must deliver Metropolitan Bank Holding stock to the call owner when a call is exercised.
Metropolitan Bank Option Chain
When Metropolitan Bank's strike price is surpassing the current stock price, the option contract against Metropolitan Bank Holding 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.
Metropolitan Bank's option chain is a display of a range of information that helps investors for ways to trade options on Metropolitan. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Metropolitan. It also shows strike prices and maturity days for a Metropolitan Bank 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 | MCB250620C00095000 | 1 | 95.0 | 0.0 - 2.2 | 1.05 | Out |
Call | MCB250620C00090000 | 31 | 90.0 | 0.0 - 2.25 | 0.23 | Out |
Call | MCB250620C00085000 | 1 | 85.0 | 0.0 - 2.35 | 2.6 | Out |
Call | MCB250620C00080000 | 0 | 80.0 | 0.0 - 2.3 | 2.3 | |
Call | MCB250620C00075000 | 159 | 75.0 | 0.0 - 1.85 | 1.14 | Out |
Call | MCB250620C00070000 | 20 | 70.0 | 0.0 - 2.95 | 4.7 | Out |
Call | MCB250620C00065000 | 7 | 65.0 | 1.4 - 3.0 | 6.3 | Out |
Call | MCB250620C00060000 | 8 | 60.0 | 2.65 - 4.9 | 11.32 | Out |
Call | MCB250620C00055000 | 1 | 55.0 | 4.9 - 6.0 | 13.0 | Out |
Call | MCB250620C00050000 | 11 | 50.0 | 8.1 - 10.3 | 20.0 | In |
Call | MCB250620C00045000 | 96 | 45.0 | 10.1 - 12.7 | 18.0 | In |
Call | MCB250620C00040000 | 8 | 40.0 | 15.9 - 17.2 | 20.8 | In |
Call | MCB250620C00035000 | 8 | 35.0 | 19.9 - 22.0 | 31.14 | In |
Put | MCB250620P00095000 | 0 | 95.0 | 38.3 - 41.2 | 38.3 | In |
Put | MCB250620P00090000 | 0 | 90.0 | 32.7 - 36.2 | 32.7 | In |
Put | MCB250620P00085000 | 0 | 85.0 | 28.5 - 30.8 | 28.5 | In |
Put | MCB250620P00080000 | 0 | 80.0 | 23.1 - 26.9 | 23.1 | In |
Put | MCB250620P00075000 | 0 | 75.0 | 17.9 - 22.0 | 17.9 | In |
Put | MCB250620P00070000 | 0 | 70.0 | 13.6 - 17.0 | 13.6 | In |
Put | MCB250620P00065000 | 0 | 65.0 | 9.9 - 12.5 | 9.9 | In |
Put | MCB250620P00060000 | 8 | 60.0 | 6.6 - 9.4 | 4.58 | In |
Put | MCB250620P00055000 | 1 | 55.0 | 3.9 - 6.7 | 4.8 | Out |
Put | MCB250620P00050000 | 1 | 50.0 | 2.05 - 4.9 | 2.0 | Out |
Put | MCB250620P00045000 | 2 | 45.0 | 0.95 - 1.95 | 1.45 | Out |
Put | MCB250620P00040000 | 17 | 40.0 | 0.65 - 1.15 | 1.4 | Out |
Put | MCB250620P00035000 | 3 | 35.0 | 0.0 - 2.65 | 1.35 | Out |
Put | MCB250620P00030000 | 43 | 30.0 | 0.3 - 2.4 | 0.3 | Out |
Metropolitan Bank Market Cap Over Time
Market Cap |
| Timeline |
Metropolitan Total Stockholder Equity
Total Stockholder Equity |
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Metropolitan Bank Corporate Directors
| Robert Usdan | Independent Director | Profile | |
| Terence Mitchell | Independent Director | Profile | |
| Robert Patent | Independent Director | Profile | |
| Dale Fredston | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan Bank Holding. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks 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 Metropolitan Bank. If investors know Metropolitan 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 Metropolitan Bank 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 0.477 | Earnings Share 5.93 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
The market value of Metropolitan Bank Holding is measured differently than its book value, which is the value of Metropolitan that is recorded on the company's balance sheet. Investors also form their own opinion of Metropolitan Bank's value that differs from its market value or its book value, called intrinsic value, which is Metropolitan Bank'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 Metropolitan Bank's market value can be influenced by many factors that don't directly affect Metropolitan Bank'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 Metropolitan Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Bank'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.