MNST250110C00054000 Option on Monster Beverage Corp
| MNST Stock | USD 57.83 0.52 0.91% |
Monster Beverage's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 1.46 over 35 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 85.0, with calls trading at the volume of 231. This yields a 0.37 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
Monster Beverage 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 Monster Beverage's lending market. For example, when Monster Beverage's 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 Monster Beverage, he or she must hedge the risk by shorting Monster Beverage stock over its option's life.
2025-06-20
The chart above shows Monster Beverage'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. Monster Beverage's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Monster Beverage's option, there is no secondary market available for investors to trade.
Monster Beverage Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Monster Beverage's market makers reach a net positive position across all Monster Beverage's options at a strike price where option holders stand to lose the most money. By contrast, Monster Beverage's 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 Monster Beverage
Analyzing Monster Beverage's in-the-money options over time can help investors to take a profitable long position in Monster Beverage regardless of its overall volatility. This is especially true when Monster Beverage's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Monster Beverage's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Monster Beverage's stock while costing only a fraction of its price.
Monster Beverage Corp In The Money Call Balance
When Monster Beverage's strike price is surpassing the current stock price, the option contract against Monster Beverage Corp stock is said to be in the money. When it comes to buying Monster Beverage'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 Monster Beverage Corp 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.
Monster Current Options Market Mood
Monster Beverage'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 Monster 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
Most options investors, including buyers and sellers of Monster Beverage's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Monster Beverage'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 Monster contract
Base on the Rule 16, the options market is currently suggesting that Monster Beverage Corp will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-06-20 option contract. With Monster Beverage trading at USD 57.83, that is roughly USD 0.0152. If you think that the market is fully incorporating Monster Beverage's daily price movement you should consider buying Monster Beverage Corp options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Monster Beverage 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" Monster calls. Remember, the seller must deliver Monster Beverage Corp stock to the call owner when a call is exercised.
Monster Beverage Option Chain
When Monster Beverage's strike price is surpassing the current stock price, the option contract against Monster Beverage Corp 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.
Monster Beverage's option chain is a display of a range of information that helps investors for ways to trade options on Monster. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Monster. It also shows strike prices and maturity days for a Monster Beverage 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 | MNST250620C00090000 | 1 | 90.0 | 0.0 - 2.15 | 0.06 | Out |
Call | MNST250620C00085000 | 2 | 85.0 | 0.0 - 1.35 | 0.97 | Out |
Call | MNST250620C00080000 | 10 | 80.0 | 0.0 - 2.15 | 0.35 | Out |
Call | MNST250620C00075000 | 332 | 75.0 | 0.0 - 2.15 | 1.15 | Out |
Call | MNST250620C00070000 | 1573 | 70.0 | 0.1 - 2.25 | 0.65 | Out |
Call | MNST250620C00067500 | 379 | 67.5 | 0.2 - 0.35 | 0.22 | Out |
Call | MNST250620C00065000 | 463 | 65.0 | 0.5 - 0.6 | 0.51 | Out |
Call | MNST250620C00062500 | 1515 | 62.5 | 0.95 - 1.05 | 1.04 | Out |
Call | MNST250620C00060000 | 2396 | 60.0 | 1.75 - 1.9 | 1.8 | Out |
Call | MNST250620C00057500 | 1498 | 57.5 | 2.9 - 3.1 | 3.23 | Out |
Call | MNST250620C00055000 | 2647 | 55.0 | 4.4 - 4.7 | 4.5 | In |
Call | MNST250620C00052500 | 1090 | 52.5 | 6.3 - 6.5 | 4.6 | In |
Call | MNST250620C00050000 | 1104 | 50.0 | 8.4 - 8.6 | 8.0 | In |
Call | MNST250620C00045000 | 106 | 45.0 | 13.0 - 13.3 | 12.8 | In |
Call | MNST250620C00040000 | 21 | 40.0 | 17.8 - 18.1 | 15.1 | In |
Call | MNST250620C00035000 | 5 | 35.0 | 22.7 - 23.0 | 22.5 | In |
Call | MNST250620C00030000 | 34 | 30.0 | 27.3 - 27.9 | 25.59 | In |
Call | MNST250620C00025000 | 5 | 25.0 | 32.5 - 33.0 | 25.75 | In |
Put | MNST250620P00090000 | 0 | 90.0 | 32.2 - 33.1 | 32.2 | In |
Put | MNST250620P00085000 | 0 | 85.0 | 27.1 - 28.2 | 27.1 | In |
Put | MNST250620P00080000 | 0 | 80.0 | 22.4 - 23.1 | 22.4 | In |
Put | MNST250620P00075000 | 0 | 75.0 | 17.6 - 18.1 | 17.6 | In |
Put | MNST250620P00070000 | 0 | 70.0 | 12.1 - 12.8 | 12.1 | In |
Put | MNST250620P00067500 | 0 | 67.5 | 10.0 - 10.3 | 17.6 | In |
Put | MNST250620P00065000 | 3 | 65.0 | 7.6 - 7.9 | 8.2 | In |
Put | MNST250620P00062500 | 96 | 62.5 | 5.5 - 5.8 | 8.1 | In |
Put | MNST250620P00060000 | 83 | 60.0 | 3.8 - 4.0 | 4.3 | In |
Put | MNST250620P00057500 | 222 | 57.5 | 2.5 - 2.65 | 2.53 | Out |
Put | MNST250620P00055000 | 1310 | 55.0 | 1.55 - 1.7 | 1.62 | Out |
Put | MNST250620P00052500 | 3674 | 52.5 | 0.95 - 1.05 | 1.0 | Out |
Put | MNST250620P00050000 | 2570 | 50.0 | 0.55 - 0.7 | 0.6 | Out |
Put | MNST250620P00045000 | 5823 | 45.0 | 0.2 - 0.3 | 0.3 | Out |
Put | MNST250620P00040000 | 5270 | 40.0 | 0.05 - 0.3 | 0.2 | Out |
Put | MNST250620P00035000 | 132 | 35.0 | 0.0 - 0.35 | 0.2 | Out |
Put | MNST250620P00025000 | 5 | 25.0 | 0.0 - 2.15 | 0.05 | Out |
Monster Beverage Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Monster Beverage Market Cap Over Time
Market Cap |
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Monster Total Stockholder Equity
Total Stockholder Equity |
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Additional Tools for Monster Stock Analysis
When running Monster Beverage's price analysis, check to measure Monster Beverage's 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 Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.