MacroGenics Stock Options
| MGNX Stock | USD 3.49 0.03 0.87% |
MacroGenics' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.94. The MacroGenics option chain provides detailed quote and price information for the current MacroGenics option contracts. It shows all of MacroGenics' listed puts, calls, expiration dates, strike prices, and other pricing information.
MacroGenics Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when MacroGenics' market makers reach a net positive position across all MacroGenics' options at a strike price where option holders stand to lose the most money. By contrast, MacroGenics' 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 MacroGenics
Analyzing MacroGenics' in-the-money options over time can help investors to take a profitable long position in MacroGenics regardless of its overall volatility. This is especially true when MacroGenics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MacroGenics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with MacroGenics' stock while costing only a fraction of its price.
MacroGenics Current Options Market Mood
MacroGenics' 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 MacroGenics 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 MacroGenics' options investors are not very successful. MacroGenics' 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 MacroGenics contract
Base on the Rule 16, the options market is currently suggesting that MacroGenics will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-01-17 option contract. With MacroGenics trading at USD 3.49, that is roughly USD 0.00205. If you think that the market is fully incorporating MacroGenics' daily price movement you should consider buying MacroGenics options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MacroGenics |
Purchasing MacroGenics 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" MacroGenics calls. Remember, the seller must deliver MacroGenics stock to the call owner when a call is exercised.
MacroGenics Option Chain
When MacroGenics' strike price is surpassing the current stock price, the option contract against MacroGenics 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.
MacroGenics' option chain is a display of a range of information that helps investors for ways to trade options on MacroGenics. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MacroGenics. It also shows strike prices and maturity days for a MacroGenics 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 | MGNX250117C00002500 | 0 | 2.5 | 13.2 - 16.7 | 13.2 | |
Call | MGNX250117C00005000 | 0 | 5.0 | 10.5 - 14.5 | 10.5 | |
Call | MGNX250117C00007500 | 0 | 7.5 | 9.9 - 12.5 | 9.9 | |
Call | MGNX250117C00010000 | 0 | 10.0 | 8.4 - 10.6 | 8.4 | |
Call | MGNX250117C00012500 | 0 | 12.5 | 6.3 - 9.5 | 6.3 | |
Call | MGNX250117C00015000 | 0 | 15.0 | 5.9 - 8.5 | 5.9 | |
Call | MGNX250117C00017500 | 0 | 17.5 | 5.4 - 7.4 | 5.4 | |
Call | MGNX250117C00020000 | 0 | 20.0 | 4.7 - 6.6 | 4.7 | |
Call | MGNX250117C00022500 | 0 | 22.5 | 3.7 - 5.9 | 3.7 | |
Call | MGNX250117C00025000 | 0 | 25.0 | 3.4 - 5.3 | 3.4 | |
Put | MGNX250117P00002500 | 0 | 2.5 | 0.0 - 5.0 | 5.0 | |
Put | MGNX250117P00005000 | 0 | 5.0 | 0.0 - 5.0 | 5.0 | |
Put | MGNX250117P00007500 | 0 | 7.5 | 0.15 - 2.55 | 0.15 | |
Put | MGNX250117P00010000 | 0 | 10.0 | 1.1 - 2.9 | 1.1 | |
Put | MGNX250117P00012500 | 0 | 12.5 | 2.35 - 4.1 | 2.35 | |
Put | MGNX250117P00015000 | 0 | 15.0 | 3.8 - 5.5 | 3.8 | |
Put | MGNX250117P00017500 | 0 | 17.5 | 5.2 - 7.1 | 5.2 | |
Put | MGNX250117P00020000 | 0 | 20.0 | 7.0 - 9.8 | 7.0 | |
Put | MGNX250117P00022500 | 0 | 22.5 | 8.6 - 10.4 | 8.6 | |
Put | MGNX250117P00025000 | 0 | 25.0 | 10.5 - 12.5 | 10.5 |
MacroGenics Market Cap Over Time
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MacroGenics Total Stockholder Equity
Total Stockholder Equity |
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MacroGenics Corporate Executives
Elected by the shareholders, the MacroGenics' board of directors comprises two types of representatives: MacroGenics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MacroGenics. The board's role is to monitor MacroGenics' management team and ensure that shareholders' interests are well served. MacroGenics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MacroGenics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Karrels | CFO, Sr. VP and Corporate Secretary | Profile |
Additional Tools for MacroGenics Stock Analysis
When running MacroGenics' price analysis, check to measure MacroGenics' 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 MacroGenics is operating at the current time. Most of MacroGenics' value examination focuses on studying past and present price action to predict the probability of MacroGenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroGenics' price. Additionally, you may evaluate how the addition of MacroGenics to your portfolios can decrease your overall portfolio volatility.