Monroe Capital Stock Options
| MRCC Stock | USD 8.60 0.03 0.35% |
Monroe Capital's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.74. The Monroe Capital option chain provides detailed quote and price information for the current Monroe Capital Corp option contracts. It shows all of Monroe Capital's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Monroe Capital
Analyzing Monroe Capital's in-the-money options over time can help investors to take a profitable long position in Monroe Capital regardless of its overall volatility. This is especially true when Monroe Capital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Monroe Capital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Monroe Capital's stock while costing only a fraction of its price.
Monroe Capital's stock options are financial instruments that give investors the right to buy or sell shares of Monroe Capital Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Monroe stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Monroe Capital's stock price goes up or down, the stock options follow.
As of January 6, 2025, Total Stockholder Equity is expected to decline to about 209.9 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 16.8 MMonroe Capital Corp In The Money Call Balance
When Monroe Capital's strike price is surpassing the current stock price, the option contract against Monroe Capital Corp stock is said to be in the money. When it comes to buying Monroe Capital'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 Monroe Capital 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.
Monroe Current Options Market Mood
Monroe Capital'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 Monroe 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
Most options investors, including buyers and sellers of Monroe Capital'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. Monroe Capital'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 Monroe contract
Base on the Rule 16, the options market is currently suggesting that Monroe Capital Corp will have an average daily up or down price movement of about 0.17% per day over the life of the 2025-01-17 option contract. With Monroe Capital trading at USD 8.6, that is roughly USD 0.0147. If you think that the market is fully incorporating Monroe Capital's daily price movement you should consider buying Monroe Capital Corp options at the current volatility level of 2.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Monroe |
Purchasing Monroe Capital 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" Monroe calls. Remember, the seller must deliver Monroe Capital Corp stock to the call owner when a call is exercised.
Monroe Capital Option Chain
When Monroe Capital's strike price is surpassing the current stock price, the option contract against Monroe Capital 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.
Monroe Capital's option chain is a display of a range of information that helps investors for ways to trade options on Monroe. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Monroe. It also shows strike prices and maturity days for a Monroe Capital 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 | MRCC250117C00002500 | 0 | 2.5 | 3.3 - 5.9 | 3.3 | In |
Call | MRCC250117C00005000 | 0 | 5.0 | 0.7 - 5.5 | 0.7 | In |
Call | MRCC250117C00007500 | 0 | 7.5 | 0.0 - 2.85 | 2.85 | In |
Call | MRCC250117C00010000 | 0 | 10.0 | 0.0 - 4.8 | 4.8 | |
Call | MRCC250117C00012500 | 0 | 12.5 | 0.0 - 4.8 | 4.8 | |
Call | MRCC250117C00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Put | MRCC250117P00002500 | 0 | 2.5 | 0.0 - 4.8 | 4.8 | |
Put | MRCC250117P00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | |
Put | MRCC250117P00007500 | 0 | 7.5 | 0.05 - 0.3 | 0.05 | |
Put | MRCC250117P00010000 | 0 | 10.0 | 0.05 - 5.0 | 0.05 | In |
Put | MRCC250117P00012500 | 0 | 12.5 | 2.0 - 6.9 | 2.0 | In |
Put | MRCC250117P00015000 | 0 | 15.0 | 4.5 - 9.4 | 4.5 | In |
Monroe Total Stockholder Equity
Total Stockholder Equity |
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Monroe Capital Corporate Management
| CPA CPA | Pres Chairman | Profile | |
| Lewis Solimene | CFO Officer | Profile | |
| Aakash Bhansali | Chief Officer | Profile | |
| Kristan Gregory | Chief Officer | Profile | |
| Alicia Costello | Head Management | Profile | |
| Kenneth Fahrman | Business America | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks 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 Monroe Capital. If investors know Monroe 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 Monroe Capital 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 (0.05) | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital'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 Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital'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 Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital'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.