MGNI250117C00017500 Option on Magnite

MGNI Stock  USD 15.75  0.31  2.01%   
Magnite's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.76 with a put-to-call open interest ratio of 0.6 over 25 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 8.0, with calls trading at the volume of 178. This yields a 0.04 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows Magnite'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. Magnite's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Magnite's option, there is no secondary market available for investors to trade.

Magnite Maximum Pain Price Across 2025-03-21 Option Contracts

Magnite's 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, 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 Magnite

Analyzing Magnite's in-the-money options over time can help investors to take a profitable long position in Magnite regardless of its overall volatility. This is especially true when Magnite's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Magnite's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Magnite's stock while costing only a fraction of its price.

Magnite In The Money Call Balance

When Magnite's strike price is surpassing the current stock price, the option contract against Magnite stock is said to be in the money. When it comes to buying Magnite'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 Magnite 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.

Magnite Current Options Market Mood

Magnite'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 Magnite 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 Magnite's options investors are not very successful. Magnite'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 Magnite contract

Base on the Rule 16, the options market is currently suggesting that Magnite will have an average daily up or down price movement of about 0.0475% per day over the life of the 2025-03-21 option contract. With Magnite trading at USD 15.75, that is roughly USD 0.007481. If you think that the market is fully incorporating Magnite's daily price movement you should consider buying Magnite options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Magnite 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" Magnite calls. Remember, the seller must deliver Magnite stock to the call owner when a call is exercised.

Magnite Option Chain

When Magnite's strike price is surpassing the current stock price, the option contract against Magnite 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.
Magnite's option chain is a display of a range of information that helps investors for ways to trade options on Magnite. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Magnite. It also shows strike prices and maturity days for a Magnite 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
MGNI250321C0000750017.57.8 - 9.79.7In
Call
MGNI250321C0001000067510.05.5 - 5.75.66In
Call
MGNI250321C000110001411.04.6 - 6.74.84In
Call
MGNI250321C00012500106512.53.5 - 3.63.5In
Call
MGNI250321C0001400010014.02.35 - 2.52.15In
Call
MGNI250321C00015000142915.01.8 - 1.951.95In
Call
MGNI250321C0001600061216.01.35 - 1.451.42Out
Call
MGNI250321C00017500285217.50.85 - 0.950.88Out
Call
MGNI250321C0001900059419.00.45 - 0.60.5Out
Call
MGNI250321C00020000190120.00.35 - 0.450.38Out
Call
MGNI250321C0002250073322.50.05 - 0.20.25Out
Call
MGNI250321C00025000465225.00.0 - 0.30.1Out
Call
MGNI250321C000300003230.00.0 - 0.150.13Out
 Put
MGNI250321P00010000551210.00.05 - 0.350.12Out
 Put
MGNI250321P0001100021011.00.15 - 0.250.22Out
 Put
MGNI250321P00012500111712.50.4 - 0.50.45Out
 Put
MGNI250321P0001400017514.00.85 - 0.950.87Out
 Put
MGNI250321P0001500036415.01.25 - 1.41.45Out
 Put
MGNI250321P0001600033316.01.8 - 1.91.85In
 Put
MGNI250321P0001750085417.52.75 - 2.92.4In
 Put
MGNI250321P000190005319.03.9 - 4.12.75In
 Put
MGNI250321P0002000020620.04.7 - 4.94.65In
 Put
MGNI250321P00022500022.56.8 - 7.56.8In
 Put
MGNI250321P00025000125.09.3 - 9.98.8In
 Put
MGNI250321P00030000030.014.4 - 16.414.4In

Magnite Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Magnite Total Stockholder Equity

Total Stockholder Equity

847.28 Million

As of now, Magnite's Total Stockholder Equity is increasing as compared to previous years.

Magnite Corporate Management

Lisa TroeIndependent DirectorProfile
Sarah HardenIndependent DirectorProfile
Nick KormelukVP EstateProfile
Doug KnopperIndependent DirectorProfile
Robert FrankenbergLead Independent DirectorProfile
Joseph PruszChief Revenue Officer - DV+Profile
When determining whether Magnite offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magnite's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnite Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnite Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Magnite Stock please use our How to Invest in Magnite guide.
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Is Advertising 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 Magnite. If investors know Magnite 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 Magnite 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
(0.93)
Earnings Share
0.13
Revenue Per Share
4.728
Quarterly Revenue Growth
0.079
Return On Assets
0.0111
The market value of Magnite is measured differently than its book value, which is the value of Magnite that is recorded on the company's balance sheet. Investors also form their own opinion of Magnite's value that differs from its market value or its book value, called intrinsic value, which is Magnite'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 Magnite's market value can be influenced by many factors that don't directly affect Magnite'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 Magnite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnite'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.