Marqeta Stock Options Expiring on 21st of March
| MQ Stock | USD 4.10 0.10 2.50% |
Marqeta's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 3.13 with a put-to-call open interest ratio of 0.32 over 27 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 39.0, with calls trading at the volume of 160. This yields a 0.24 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Marqeta'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. Marqeta's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Marqeta's option, there is no secondary market available for investors to trade.
Marqeta In The Money Call Balance
When Marqeta's strike price is surpassing the current stock price, the option contract against Marqeta stock is said to be in the money. When it comes to buying Marqeta'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 Marqeta 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.
Marqeta Current Options Market Mood
Marqeta'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 Marqeta 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 Marqeta's options investors are not very successful. Marqeta'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 Marqeta contract
Base on the Rule 16, the options market is currently suggesting that Marqeta will have an average daily up or down price movement of about 0.2% per day over the life of the 2025-03-21 option contract. With Marqeta trading at USD 4.1, that is roughly USD 0.008021. If you think that the market is fully incorporating Marqeta's daily price movement you should consider buying Marqeta options at the current volatility level of 3.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Marqeta |
Marqeta Option Chain
When Marqeta's strike price is surpassing the current stock price, the option contract against Marqeta 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.
Marqeta's option chain is a display of a range of information that helps investors for ways to trade options on Marqeta. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Marqeta. It also shows strike prices and maturity days for a Marqeta 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 | MQ250321C00011000 | 10 | 11.0 | 0.0 - 0.6 | 0.08 | Out |
Call | MQ250321C00010000 | 10 | 10.0 | 0.0 - 0.1 | 0.09 | Out |
Call | MQ250321C00009000 | 57 | 9.0 | 0.0 - 0.6 | 0.2 | Out |
Call | MQ250321C00008000 | 267 | 8.0 | 0.0 - 0.6 | 0.05 | Out |
Call | MQ250321C00007000 | 747 | 7.0 | 0.0 - 0.05 | 0.01 | Out |
Call | MQ250321C00006000 | 973 | 6.0 | 0.0 - 0.05 | 0.03 | Out |
Call | MQ250321C00005500 | 0 | 5.5 | 0.0 - 0.6 | 0.6 | |
Call | MQ250321C00005000 | 9085 | 5.0 | 0.0 - 0.05 | 0.01 | Out |
Call | MQ250321C00004500 | 7 | 4.5 | 0.0 - 0.1 | 0.04 | Out |
Call | MQ250321C00004000 | 44601 | 4.0 | 0.0 - 0.15 | 0.14 | Out |
Call | MQ250321C00003500 | 7 | 3.5 | 0.05 - 0.6 | 0.5 | In |
Call | MQ250321C00003000 | 630 | 3.0 | 0.45 - 1.1 | 0.8 | In |
Call | MQ250321C00002000 | 385 | 2.0 | 1.55 - 2.3 | 2.1 | In |
Call | MQ250321C00001000 | 2 | 1.0 | 2.4 - 3.4 | 2.7 | In |
Put | MQ250321P00011000 | 0 | 11.0 | 6.9 - 7.6 | 6.9 | In |
Put | MQ250321P00010000 | 0 | 10.0 | 5.9 - 6.6 | 5.9 | In |
Put | MQ250321P00009000 | 0 | 9.0 | 4.8 - 5.6 | 4.8 | In |
Put | MQ250321P00008000 | 0 | 8.0 | 3.9 - 4.1 | 4.4 | In |
Put | MQ250321P00007000 | 0 | 7.0 | 2.9 - 3.1 | 3.1 | In |
Put | MQ250321P00006000 | 12 | 6.0 | 1.4 - 2.5 | 1.99 | In |
Put | MQ250321P00005500 | 0 | 5.5 | 1.4 - 2.05 | 1.4 | In |
Put | MQ250321P00005000 | 99 | 5.0 | 0.85 - 1.25 | 1.05 | In |
Put | MQ250321P00004500 | 1 | 4.5 | 0.0 - 0.55 | 0.49 | In |
Put | MQ250321P00004000 | 2415 | 4.0 | 0.05 - 0.15 | 0.1 | Out |
Put | MQ250321P00003500 | 8 | 3.5 | 0.0 - 0.6 | 0.2 | Out |
Put | MQ250321P00003000 | 15432 | 3.0 | 0.0 - 0.05 | 0.02 | Out |
Put | MQ250321P00002000 | 8 | 2.0 | 0.0 - 0.55 | 0.35 | Out |
Marqeta Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Marqeta Total Stockholder Equity
Total Stockholder Equity |
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Marqeta Corporate Management
| Crystal Sumner | General Officer | Profile | |
| Todd Pollak | Chief Officer | Profile | |
| Crystal JD | General Officer | Profile | |
| Fouzi Husaini | Chief Officer | Profile | |
| Randall Kern | Chief Officer | Profile | |
| Karna Crawford | Chief Officer | Profile | |
| Michael Milotich | Chief Officer | Profile |
Additional Tools for Marqeta Stock Analysis
When running Marqeta's price analysis, check to measure Marqeta'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 Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.