Mitek Systems Stock Options

MITK Stock  USD 10.73  0.09  0.83%   
Mitek Systems' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.45. The Mitek Systems option chain provides detailed quote and price information for the current Mitek Systems option contracts. It shows all of Mitek Systems' listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Mitek Systems

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

Mitek Current Options Market Mood

Mitek Systems' 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 Mitek 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 Mitek Systems' options investors are not very successful. Mitek Systems' 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 Mitek contract

Base on the Rule 16, the options market is currently suggesting that Mitek Systems will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-01-17 option contract. With Mitek Systems trading at USD 10.73, that is roughly USD 0.003018. If you think that the market is fully incorporating Mitek Systems' daily price movement you should consider buying Mitek Systems options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Mitek Systems 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" Mitek calls. Remember, the seller must deliver Mitek Systems stock to the call owner when a call is exercised.

Mitek Systems Option Chain

When Mitek Systems' strike price is surpassing the current stock price, the option contract against Mitek Systems 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.
Mitek Systems' option chain is a display of a range of information that helps investors for ways to trade options on Mitek. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Mitek. It also shows strike prices and maturity days for a Mitek Systems 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
MITK250117C0000250002.59.1 - 14.09.1Out
Call
MITK250117C0000500005.06.7 - 11.56.7Out
Call
MITK250117C0000750007.54.5 - 9.34.5Out
Call
MITK250117C00010000010.02.3 - 7.02.3Out
Call
MITK250117C00012500012.50.5 - 5.00.5Out
Call
MITK250117C00015000015.00.9 - 3.90.9Out
Call
MITK250117C00017500017.50.15 - 4.70.15Out
Call
MITK250117C00020000020.00.0 - 4.84.8Out
Call
MITK250117C00022500022.50.0 - 4.84.8Out
Call
MITK250117C00025000025.00.0 - 4.84.8Out
 Put
MITK250117P0000250002.50.0 - 0.250.25Out
 Put
MITK250117P0000500005.00.0 - 4.84.8Out
 Put
MITK250117P0000750007.50.0 - 4.84.8Out
 Put
MITK250117P00010000010.00.0 - 4.84.8Out
 Put
MITK250117P00012500012.50.45 - 2.750.45Out
 Put
MITK250117P00015000015.00.5 - 4.40.5Out
 Put
MITK250117P00017500017.51.6 - 6.41.6Out
 Put
MITK250117P00020000020.03.7 - 8.53.7Out
 Put
MITK250117P00022500022.56.2 - 11.06.2Out
 Put
MITK250117P00025000025.08.9 - 13.58.9Out

Mitek Systems Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Mitek Systems Market Cap Over Time

   Market Cap   
       Timeline  

Mitek Total Stockholder Equity

Total Stockholder Equity

259.37 Million

At this time, Mitek Systems' Total Stockholder Equity is quite stable compared to the past year.

Mitek Systems Corporate Management

When determining whether Mitek Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mitek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mitek Systems Stock. Highlighted below are key reports to facilitate an investment decision about Mitek Systems Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitek Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Mitek Stock please use our How to buy in Mitek Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 Mitek Systems. If investors know Mitek 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 Mitek Systems 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
(0.94)
Earnings Share
0.07
Revenue Per Share
3.59
Quarterly Revenue Growth
0.044
Return On Assets
(0.01)
The market value of Mitek Systems is measured differently than its book value, which is the value of Mitek that is recorded on the company's balance sheet. Investors also form their own opinion of Mitek Systems' value that differs from its market value or its book value, called intrinsic value, which is Mitek Systems' 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 Mitek Systems' market value can be influenced by many factors that don't directly affect Mitek Systems' 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 Mitek Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitek Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitek Systems' 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.