MGP Ingredients Stock Options

MGPI Stock  USD 30.87  0.16  0.52%   
MGP Ingredients' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.99 with a put-to-call open interest ratio of 0.32 over 41 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.

Open Interest Against June 20th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on MGP Ingredients

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

MGP Ingredients In The Money Call Balance

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

MGP Current Options Market Mood

MGP Ingredients' 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 MGP 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 MGP Ingredients' options investors are not very successful. MGP Ingredients' 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 MGP contract

Base on the Rule 16, the options market is currently suggesting that MGP Ingredients will have an average daily up or down price movement of about 0.0619% per day over the life of the 2025-06-20 option contract. With MGP Ingredients trading at USD 30.87, that is roughly USD 0.0191. If you think that the market is fully incorporating MGP Ingredients' daily price movement you should consider buying MGP Ingredients options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing MGP Ingredients 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" MGP calls. Remember, the seller must deliver MGP Ingredients stock to the call owner when a call is exercised.

MGP Ingredients Option Chain

When MGP Ingredients' strike price is surpassing the current stock price, the option contract against MGP Ingredients 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.
MGP Ingredients' option chain is a display of a range of information that helps investors for ways to trade options on MGP. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MGP. It also shows strike prices and maturity days for a MGP Ingredients 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
MGPI250620C001200000120.00.0 - 2.152.15Out
Call
MGPI250620C001150000115.00.0 - 2.152.15Out
Call
MGPI250620C001100002110.00.0 - 2.150.2Out
Call
MGPI250620C001050000105.00.0 - 2.152.15Out
Call
MGPI250620C001000000100.00.0 - 2.152.15Out
Call
MGPI250620C00095000095.00.0 - 2.152.15Out
Call
MGPI250620C000900001390.00.0 - 2.151.25Out
Call
MGPI250620C000850001185.00.0 - 0.11.7Out
Call
MGPI250620C0008000032580.00.0 - 0.250.25Out
Call
MGPI250620C00075000575.00.0 - 2.150.64Out
Call
MGPI250620C0007000011170.00.0 - 0.30.05Out
Call
MGPI250620C000650007765.00.0 - 2.20.18Out
Call
MGPI250620C000600001360.00.0 - 2.20.45Out
Call
MGPI250620C000550003355.00.0 - 0.60.3Out
Call
MGPI250620C000500007450.00.0 - 2.350.58Out
Call
MGPI250620C000450002145.00.0 - 1.61.1Out
Call
MGPI250620C000400004740.00.75 - 1.151.05Out
Call
MGPI250620C0003500027535.01.55 - 2.251.98Out
Call
MGPI250620C000300001430.03.8 - 4.23.9In
Call
MGPI250620C00022500122.57.3 - 11.310.9In
 Put
MGPI250620P001200000120.087.3 - 91.387.3In
 Put
MGPI250620P001150000115.082.3 - 86.382.3In
 Put
MGPI250620P001100000110.077.3 - 81.377.3In
 Put
MGPI250620P001050000105.072.3 - 76.372.3In
 Put
MGPI250620P001000000100.067.3 - 71.367.3In
 Put
MGPI250620P00095000095.062.3 - 66.362.3In
 Put
MGPI250620P00090000090.057.3 - 61.357.3In
 Put
MGPI250620P00085000085.052.3 - 56.352.3In
 Put
MGPI250620P00080000080.047.3 - 51.347.3In
 Put
MGPI250620P00075000075.042.3 - 46.319.08In
 Put
MGPI250620P00070000170.037.3 - 41.337.3In
 Put
MGPI250620P00060000160.027.3 - 31.320.6In
 Put
MGPI250620P00055000155.022.3 - 26.36.75In
 Put
MGPI250620P000500001350.017.4 - 21.420.0In
 Put
MGPI250620P000450002545.013.1 - 15.910.65In
 Put
MGPI250620P000400002240.09.3 - 10.47.3In
 Put
MGPI250620P000350008835.05.8 - 7.83.75In
 Put
MGPI250620P0003000014830.02.7 - 4.02.52Out
 Put
MGPI250620P000250001025.01.0 - 1.451.2Out
 Put
MGPI250620P000225001822.50.0 - 2.950.9Out
 Put
MGPI250620P00020000520.00.3 - 0.750.4Out

MGP Ingredients Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

MGP Ingredients Market Cap Over Time

   Market Cap   
       Timeline  

MGP Total Stockholder Equity

Total Stockholder Equity

875.87 Million

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

MGP Ingredients Corporate Management

Fletcher BuchmanVice MarketingProfile
Amel PasagicChief OfficerProfile
Greg ManisCorporate CommunicationsProfile
Amit CFAVice RelationsProfile
David ColoSenior AdvisorProfile
When determining whether MGP Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MGP Ingredients' 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 Mgp Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mgp Ingredients Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Distillers & Vintners 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 MGP Ingredients. If investors know MGP 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 MGP Ingredients 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
0.845
Dividend Share
0.48
Earnings Share
1.56
Revenue Per Share
31.961
Quarterly Revenue Growth
(0.16)
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' 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 MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' 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 MGP Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' 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.