MCBC Holdings Stock Options Expiring on 17th of April

MCFT Stock  USD 17.36  0.19  1.11%   
MCBC Holdings' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.22 with a put-to-call open interest ratio of 0.27 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 3.0.

Open Interest Against April 17th 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.
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 0.0763% per day over the life of the 2025-04-17 option contract. With MCBC Holdings trading at USD 17.36, that is roughly USD 0.0132. 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 1.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntStrike PriceCurrent SpreadLast Price
Call
MCFT250417C00035000035.00.0 - 0.250.25Out
Call
MCFT250417C00030000030.00.0 - 0.750.75Out
Call
MCFT250417C00025000125.00.0 - 0.050.25Out
Call
MCFT250417C000225005122.50.0 - 1.350.19Out
Call
MCFT250417C0002000014120.00.0 - 0.40.45Out
Call
MCFT250417C00017500617.50.0 - 1.91.0Out
Call
MCFT250417C00015000015.02.35 - 4.22.35In
Call
MCFT250417C00012500012.54.7 - 6.84.7In
Call
MCFT250417C00010000010.07.1 - 9.37.1In
Call
MCFT250417C0000750007.59.6 - 11.89.6In
 Put
MCFT250417P00035000035.017.2 - 19.417.2In
 Put
MCFT250417P00030000030.012.2 - 14.312.2In
 Put
MCFT250417P00025000025.06.6 - 9.16.6In
 Put
MCFT250417P00022500022.54.8 - 6.63.3In
 Put
MCFT250417P000200002720.02.4 - 4.32.9In
 Put
MCFT250417P000175002117.50.0 - 1.750.75In
 Put
MCFT250417P00015000615.00.0 - 1.50.3Out
 Put
MCFT250417P00012500012.50.0 - 0.350.35Out
 Put
MCFT250417P00010000010.00.0 - 0.050.05Out
 Put
MCFT250417P0000750007.50.0 - 1.41.4Out

MCBC Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

MCBC Holdings Market Cap Over Time

   Market Cap   
       Timeline  

MCBC Total Stockholder Equity

Total Stockholder Equity

221.79 Million

At this time, MCBC Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

MCBC Holdings Corporate Management

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.