Molina Healthcare Stock Options
| MOH Stock | USD 298.99 2.51 0.85% |
Molina Healthcare's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.37. The Molina Healthcare option chain provides detailed quote and price information for the current Molina Healthcare option contracts. It shows all of Molina Healthcare's listed puts, calls, expiration dates, strike prices, and other pricing information.
Molina Healthcare Maximum Pain Price Across 2025-01-17 Option Contracts
Molina Healthcare's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 Molina Healthcare
Analyzing Molina Healthcare's in-the-money options over time can help investors to take a profitable long position in Molina Healthcare regardless of its overall volatility. This is especially true when Molina Healthcare's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Molina Healthcare's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Molina Healthcare's stock while costing only a fraction of its price.
Molina Current Options Market Mood
Molina Healthcare'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 Molina 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 Molina Healthcare's options investors are not very successful. Molina Healthcare'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 Molina contract
Base on the Rule 16, the options market is currently suggesting that Molina Healthcare will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-01-17 option contract. With Molina Healthcare trading at USD 298.99, that is roughly USD 0.0691. If you think that the market is fully incorporating Molina Healthcare's daily price movement you should consider buying Molina Healthcare options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Molina |
Purchasing Molina Healthcare 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" Molina calls. Remember, the seller must deliver Molina Healthcare stock to the call owner when a call is exercised.
Molina Healthcare Option Chain
When Molina Healthcare's strike price is surpassing the current stock price, the option contract against Molina Healthcare 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.
Molina Healthcare's option chain is a display of a range of information that helps investors for ways to trade options on Molina. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Molina. It also shows strike prices and maturity days for a Molina Healthcare 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 | MOH250117C00200000 | 0 | 200.0 | 172.1 - 182.0 | 172.1 | |
Call | MOH250117C00210000 | 0 | 210.0 | 163.1 - 173.0 | 163.1 | |
Call | MOH250117C00220000 | 0 | 220.0 | 154.3 - 164.0 | 154.3 | |
Call | MOH250117C00230000 | 0 | 230.0 | 145.0 - 154.9 | 145.0 | |
Call | MOH250117C00240000 | 0 | 240.0 | 136.0 - 145.9 | 136.0 | |
Call | MOH250117C00250000 | 0 | 250.0 | 127.4 - 137.0 | 127.4 | |
Call | MOH250117C00260000 | 0 | 260.0 | 119.1 - 128.0 | 119.1 | |
Call | MOH250117C00270000 | 0 | 270.0 | 110.4 - 120.0 | 110.4 | |
Call | MOH250117C00280000 | 0 | 280.0 | 102.5 - 110.8 | 102.5 | |
Call | MOH250117C00290000 | 0 | 290.0 | 94.6 - 103.0 | 94.6 | |
Put | MOH250117P00200000 | 0 | 200.0 | 0.0 - 4.8 | 4.8 | |
Put | MOH250117P00210000 | 0 | 210.0 | 0.1 - 10.0 | 0.1 | |
Put | MOH250117P00220000 | 0 | 220.0 | 0.1 - 10.0 | 0.1 | |
Put | MOH250117P00230000 | 0 | 230.0 | 0.4 - 10.0 | 0.4 | |
Put | MOH250117P00240000 | 0 | 240.0 | 0.05 - 7.8 | 0.05 | |
Put | MOH250117P00250000 | 0 | 250.0 | 0.1 - 7.0 | 0.1 | |
Put | MOH250117P00260000 | 0 | 260.0 | 0.15 - 6.9 | 0.15 | |
Put | MOH250117P00270000 | 0 | 270.0 | 1.0 - 7.5 | 1.0 | |
Put | MOH250117P00280000 | 0 | 280.0 | 2.0 - 8.6 | 2.0 | |
Put | MOH250117P00290000 | 0 | 290.0 | 4.7 - 9.6 | 4.7 |
Molina Healthcare Market Cap Over Time
Market Cap |
| Timeline |
Molina Total Stockholder Equity
Total Stockholder Equity |
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Molina Healthcare Corporate Directors
| Garrey Carruthers | Independent Director | Profile | |
| Richard Zoretic | Independent Director | Profile | |
| Dale Wolf | Non-Executive Independent Director | Profile | |
| Richard Schapiro | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Health Care Providers & Services 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 Molina Healthcare. If investors know Molina 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 Molina Healthcare 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 0.342 | Earnings Share 19.66 | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's 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 Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's 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 Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's 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.