Magic Software Stock Options
MGIC Stock | USD 12.09 0.01 0.08% |
Magic Software's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.26. The Magic Software option chain provides detailed quote and price information for the current Magic Software Enterprises option contracts. It shows all of Magic Software's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Magic Software
Analyzing Magic Software's in-the-money options over time can help investors to take a profitable long position in Magic Software regardless of its overall volatility. This is especially true when Magic Software's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Magic Software's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Magic Software's stock while costing only a fraction of its price.
Magic Software's stock options are financial instruments that give investors the right to buy or sell shares of Magic Software Enter common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Magic stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Magic Software's stock price goes up or down, the stock options follow.
At present, Magic Software's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 4.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 35.1 M. Magic Software Enter In The Money Call Balance
When Magic Software's strike price is surpassing the current stock price, the option contract against Magic Software Enterprises stock is said to be in the money. When it comes to buying Magic Software'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 Magic Software Enterprises 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.
Magic Current Options Market Mood
Magic Software'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 Magic 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 Magic Software's options investors are not very successful. Magic Software's 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 Magic contract
Base on the Rule 16, the options market is currently suggesting that Magic Software Enterprises will have an average daily up or down price movement of about 0.14% per day over the life of the 2025-01-17 option contract. With Magic Software trading at USD 12.09, that is roughly USD 0.0171. If you think that the market is fully incorporating Magic Software's daily price movement you should consider buying Magic Software Enterprises options at the current volatility level of 2.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Magic Software 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" Magic calls. Remember, the seller must deliver Magic Software Enterprises stock to the call owner when a call is exercised.
Magic Software Option Chain
When Magic Software's strike price is surpassing the current stock price, the option contract against Magic Software Enterprises 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.
Magic Software's option chain is a display of a range of information that helps investors for ways to trade options on Magic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Magic. It also shows strike prices and maturity days for a Magic Software 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 | MGIC250117C00002500 | 0 | 2.5 | 6.6 - 11.4 | 6.6 | In |
Call | MGIC250117C00005000 | 0 | 5.0 | 4.2 - 8.9 | 4.2 | In |
Call | MGIC250117C00007500 | 0 | 7.5 | 1.6 - 6.4 | 1.6 | In |
Call | MGIC250117C00010000 | 0 | 10.0 | 0.0 - 4.8 | 4.8 | In |
Call | MGIC250117C00012500 | 0 | 12.5 | 0.0 - 4.5 | 4.5 | |
Call | MGIC250117C00015000 | 0 | 15.0 | 0.0 - 2.95 | 2.95 | |
Call | MGIC250117C00017500 | 0 | 17.5 | 0.0 - 1.75 | 1.75 | |
Call | MGIC250117C00020000 | 0 | 20.0 | 0.0 - 1.75 | 1.75 | |
Call | MGIC250117C00022500 | 0 | 22.5 | 0.0 - 1.75 | 1.75 | |
Put | MGIC250117P00002500 | 0 | 2.5 | 0.0 - 1.75 | 1.75 | |
Put | MGIC250117P00005000 | 0 | 5.0 | 0.0 - 1.75 | 1.75 | |
Put | MGIC250117P00007500 | 0 | 7.5 | 0.0 - 1.75 | 1.75 | |
Put | MGIC250117P00010000 | 0 | 10.0 | 0.0 - 3.0 | 3.0 | |
Put | MGIC250117P00012500 | 0 | 12.5 | 0.0 - 4.8 | 4.8 | In |
Put | MGIC250117P00015000 | 0 | 15.0 | 1.1 - 5.9 | 1.1 | In |
Put | MGIC250117P00017500 | 0 | 17.5 | 3.7 - 8.4 | 3.7 | In |
Put | MGIC250117P00020000 | 0 | 20.0 | 6.1 - 9.5 | 6.1 | In |
Put | MGIC250117P00022500 | 0 | 22.5 | 9.3 - 13.5 | 9.3 | In |
Magic Software Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Magic Software Market Cap Over Time
Market Cap |
Timeline |
Magic Total Stockholder Equity
Total Stockholder Equity |
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Magic Software Corporate Management
Yael Ilan | Chief Solutions | Profile | |
Idan Faingold | Chief Ltd | Profile | |
Asaf CPA | Chief Officer | Profile | |
Karin Netzer | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magic Software Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Application Software 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 Magic Software. If investors know Magic 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 Magic Software 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 (0.10) | Earnings Share 0.7 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Magic Software Enter is measured differently than its book value, which is the value of Magic that is recorded on the company's balance sheet. Investors also form their own opinion of Magic Software's value that differs from its market value or its book value, called intrinsic value, which is Magic Software'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 Magic Software's market value can be influenced by many factors that don't directly affect Magic Software'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 Magic Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magic Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magic Software'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.