MarketAxess Holdings Stock Options

MKTX Stock  USD 217.82  0.00  0.00%   
MarketAxess Holdings' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 1.59 over 58 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on May 16th 2025. The total put volume is at 5.0, with calls trading at the volume of 8.0. This yields a 0.63 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

MarketAxess Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in MarketAxess Holdings' lending market. For example, when MarketAxess Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on MarketAxess Holdings, he or she must hedge the risk by shorting MarketAxess Holdings stock over its option's life.
The chart above shows MarketAxess Holdings' 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. MarketAxess Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MarketAxess Holdings' option, there is no secondary market available for investors to trade.

MarketAxess Holdings Maximum Pain Price Across 2025-05-16 Option Contracts

Max pain occurs when MarketAxess Holdings' market makers reach a net positive position across all MarketAxess Holdings' options at a strike price where option holders stand to lose the most money. By contrast, MarketAxess Holdings' 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 MarketAxess Holdings

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

MarketAxess Holdings In The Money Call Balance

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

MarketAxess Current Options Market Mood

MarketAxess Holdings' 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 MarketAxess 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 MarketAxess Holdings' options investors are not very successful. MarketAxess Holdings' 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 MarketAxess contract

Base on the Rule 16, the options market is currently suggesting that MarketAxess Holdings will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-05-16 option contract. With MarketAxess Holdings trading at USD 217.82, that is roughly USD 0.0871. If you think that the market is fully incorporating MarketAxess Holdings' daily price movement you should consider buying MarketAxess Holdings options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing MarketAxess Holdings 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" MarketAxess calls. Remember, the seller must deliver MarketAxess Holdings stock to the call owner when a call is exercised.

MarketAxess Holdings Option Chain

When MarketAxess Holdings' strike price is surpassing the current stock price, the option contract against MarketAxess Holdings 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.
MarketAxess Holdings' option chain is a display of a range of information that helps investors for ways to trade options on MarketAxess. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MarketAxess. It also shows strike prices and maturity days for a MarketAxess Holdings 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
MKTX250516C0043000010430.00.0 - 0.60.05Out
Call
MKTX250516C004200004420.00.0 - 4.30.81Out
Call
MKTX250516C004100000410.00.0 - 4.34.3Out
Call
MKTX250516C004000002400.00.0 - 4.31.0Out
Call
MKTX250516C003900000390.00.0 - 4.34.3Out
Call
MKTX250516C003800000380.00.0 - 4.44.4Out
Call
MKTX250516C003700000370.00.0 - 4.44.4Out
Call
MKTX250516C003600000360.00.0 - 4.44.4Out
Call
MKTX250516C003500001350.00.0 - 4.42.0Out
Call
MKTX250516C003400000340.00.0 - 4.44.4Out
Call
MKTX250516C003200001320.00.0 - 4.55.2Out
Call
MKTX250516C003100006310.00.0 - 4.60.15Out
Call
MKTX250516C003000003300.00.05 - 4.73.8Out
Call
MKTX250516C002900002290.00.1 - 4.82.2Out
Call
MKTX250516C002800005280.00.05 - 5.04.8Out
Call
MKTX250516C002700009270.00.05 - 5.23.0Out
Call
MKTX250516C002600007260.00.1 - 5.61.35Out
Call
MKTX250516C0025000031250.01.55 - 6.22.25Out
Call
MKTX250516C0024000011240.00.05 - 8.43.2Out
Call
MKTX250516C002300006230.02.3 - 9.96.7Out
Call
MKTX250516C0022000013220.07.0 - 15.011.01Out
Call
MKTX250516C0021000018210.012.1 - 19.113.0In
Call
MKTX250516C0020000023200.019.6 - 27.423.1In
Call
MKTX250516C001950001195.023.1 - 31.311.1In
Call
MKTX250516C0019000012190.027.0 - 35.322.85In
Call
MKTX250516C001850003185.031.2 - 39.715.8In
Call
MKTX250516C001800008180.035.7 - 44.222.0In
Call
MKTX250516C001750001175.040.3 - 48.988.1In
Call
MKTX250516C0017000010170.045.2 - 53.644.0In
Call
MKTX250516C001650002165.050.0 - 58.642.0In
 Put
MKTX250516P004300000430.0208.9 - 217.3208.9In
 Put
MKTX250516P004200000420.0198.9 - 207.3198.9In
 Put
MKTX250516P004100000410.0188.9 - 197.3188.9In
 Put
MKTX250516P004000000400.0178.9 - 187.2178.9In
 Put
MKTX250516P003900000390.0168.9 - 177.3168.9In
 Put
MKTX250516P003800000380.0158.9 - 167.3158.9In
 Put
MKTX250516P003700000370.0148.9 - 157.3148.9In
 Put
MKTX250516P003600000360.0138.9 - 147.3138.9In
 Put
MKTX250516P003500000350.0128.9 - 137.3128.9In
 Put
MKTX250516P003400000340.0118.9 - 127.3118.9In
 Put
MKTX250516P002700001270.048.3 - 58.060.0In
 Put
MKTX250516P002600003260.039.0 - 48.071.5In
 Put
MKTX250516P002500001250.029.8 - 39.059.35In
 Put
MKTX250516P0023000022230.015.1 - 22.425.42In
 Put
MKTX250516P0022000025220.011.0 - 16.519.6In
 Put
MKTX250516P0021000011210.03.4 - 11.511.36Out
 Put
MKTX250516P0020000012200.01.9 - 8.84.6Out
 Put
MKTX250516P001950006195.03.0 - 7.43.6Out
 Put
MKTX250516P0019000032190.00.05 - 6.74.3Out
 Put
MKTX250516P001850007185.00.0 - 4.82.7Out
 Put
MKTX250516P0018000018180.00.05 - 5.73.6Out
 Put
MKTX250516P00175000124175.00.05 - 5.43.0Out
 Put
MKTX250516P001700005170.00.1 - 5.20.95Out
 Put
MKTX250516P001650002165.00.05 - 5.02.6Out
 Put
MKTX250516P0016000021160.00.05 - 4.92.0Out
 Put
MKTX250516P001550001155.00.05 - 4.80.79Out
 Put
MKTX250516P001500004150.00.15 - 4.71.0Out
 Put
MKTX250516P001100005110.00.0 - 3.80.24Out

MarketAxess Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

MarketAxess Total Stockholder Equity

Total Stockholder Equity

1.46 Billion

At this time, MarketAxess Holdings' Total Stockholder Equity is fairly stable compared to the past year.

MarketAxess Holdings Corporate Management

Additional Tools for MarketAxess Stock Analysis

When running MarketAxess Holdings' price analysis, check to measure MarketAxess Holdings' 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 MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.