MCBC Holdings Stock Options Expiring on 21st of February
| MCFT Stock | USD 18.89 0.53 2.89% |
MCBC Holdings' latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.07 with a put-to-call open interest ratio of 0.81 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 7.0, with calls trading at the volume of 25.0. This yields a 0.28 put-to-call volume ratio.
Open Interest Against February 21st 2025 Option Contracts
MCBC Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in MCBC Holdings' lending market. For example, when MCBC Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on MCBC Holdings, he or she must hedge the risk by shorting MCBC Holdings stock over its option's life.
2025-02-21
The chart above shows MCBC Holdings' 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. MCBC Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MCBC Holdings' option, there is no secondary market available for investors to trade.
MCBC Holdings In The Money Call Balance
When MCBC Holdings' strike price is surpassing the current stock price, the option contract against MCBC Holdings stock is said to be in the money. When it comes to buying MCBC Holdings' 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 MCBC Holdings 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.
MCBC Current Options Market Mood
MCBC Holdings' 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 MCBC 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 MCBC Holdings' options investors are not very successful. MCBC Holdings' 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 MCBC contract
Base on the Rule 16, the options market is currently suggesting that MCBC Holdings will have an average daily up or down price movement of about 0.0669% per day over the life of the 2025-02-21 option contract. With MCBC Holdings trading at USD 18.89, that is roughly USD 0.0126. If you think that the market is fully incorporating MCBC Holdings' daily price movement you should consider buying MCBC Holdings options at the current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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MCBC Holdings Option Chain
When MCBC Holdings' strike price is surpassing the current stock price, the option contract against MCBC Holdings 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.
MCBC Holdings' option chain is a display of a range of information that helps investors for ways to trade options on MCBC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MCBC. It also shows strike prices and maturity days for a MCBC Holdings 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 | MCFT250221C00007500 | 0 | 7.5 | 10.7 - 13.3 | 10.7 | In |
Call | MCFT250221C00010000 | 0 | 10.0 | 7.3 - 10.8 | 7.3 | In |
Call | MCFT250221C00012500 | 0 | 12.5 | 5.1 - 8.3 | 5.1 | In |
Call | MCFT250221C00015000 | 0 | 15.0 | 2.9 - 5.9 | 2.9 | In |
Call | MCFT250221C00017500 | 2 | 17.5 | 1.85 - 2.15 | 1.55 | In |
Call | MCFT250221C00020000 | 26 | 20.0 | 0.0 - 2.7 | 0.62 | Out |
Call | MCFT250221C00022500 | 4 | 22.5 | 0.0 - 0.15 | 0.22 | Out |
Call | MCFT250221C00025000 | 0 | 25.0 | 0.0 - 0.5 | 0.5 | |
Call | MCFT250221C00030000 | 0 | 30.0 | 0.0 - 0.25 | 0.25 | |
Call | MCFT250221C00035000 | 0 | 35.0 | 0.0 - 0.25 | 0.25 | |
Put | MCFT250221P00007500 | 0 | 7.5 | 0.0 - 0.25 | 0.25 | |
Put | MCFT250221P00010000 | 0 | 10.0 | 0.0 - 0.25 | 0.25 | |
Put | MCFT250221P00012500 | 2 | 12.5 | 0.0 - 0.25 | 0.05 | Out |
Put | MCFT250221P00015000 | 3 | 15.0 | 0.0 - 0.3 | 0.3 | Out |
Put | MCFT250221P00017500 | 7 | 17.5 | 0.4 - 0.6 | 0.5 | Out |
Put | MCFT250221P00020000 | 14 | 20.0 | 1.55 - 1.75 | 1.71 | In |
Put | MCFT250221P00022500 | 0 | 22.5 | 2.3 - 4.9 | 2.3 | In |
Put | MCFT250221P00025000 | 0 | 25.0 | 4.7 - 8.0 | 4.7 | In |
Put | MCFT250221P00030000 | 0 | 30.0 | 9.7 - 13.2 | 9.7 | In |
Put | MCFT250221P00035000 | 0 | 35.0 | 15.2 - 18.3 | 15.2 | In |
MCBC Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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MCBC Holdings Market Cap Over Time
Market Cap |
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MCBC Total Stockholder Equity
Total Stockholder Equity |
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MCBC Holdings Corporate Management
| Patrick May | Pres Crest | Profile | |
| Charlene Hampton | Vice Resources | Profile | |
| Matt McDevitt | VP Sales | Profile | |
| Jim Brown | Vice Operations | Profile | |
| Bradley Nelson | Chief Officer | Profile |
Additional Tools for MCBC Stock Analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' 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 MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.