Marvell Technology Stock Options
| MRVL Stock | USD 118.18 4.62 4.07% |
Marvell Technology's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 0.34 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 10th 2025.
Open Interest Against January 10th 2025 Option Contracts
2025-01-10
The chart above shows Marvell Technology'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. Marvell Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Marvell Technology's option, there is no secondary market available for investors to trade.
Marvell Technology Maximum Pain Price Across 2025-01-10 Option Contracts
Marvell Technology'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 Marvell Technology
Analyzing Marvell Technology's in-the-money options over time can help investors to take a profitable long position in Marvell Technology regardless of its overall volatility. This is especially true when Marvell Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Marvell Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Marvell Technology's stock while costing only a fraction of its price.
Marvell Current Options Market Mood
Marvell Technology'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 Marvell 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 Marvell Technology's options investors are not very successful. Marvell Technology'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 Marvell contract
Base on the Rule 16, the options market is currently suggesting that Marvell Technology Group will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-01-10 option contract. With Marvell Technology trading at USD 118.18, that is roughly USD 0.0465. If you think that the market is fully incorporating Marvell Technology's daily price movement you should consider buying Marvell Technology Group options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Marvell |
Purchasing Marvell Technology 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" Marvell calls. Remember, the seller must deliver Marvell Technology Group stock to the call owner when a call is exercised.
Marvell Technology Option Chain
When Marvell Technology's strike price is surpassing the current stock price, the option contract against Marvell Technology Group 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.
Marvell Technology's option chain is a display of a range of information that helps investors for ways to trade options on Marvell. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Marvell. It also shows strike prices and maturity days for a Marvell Technology 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 | MRVL250110C00050000 | 0 | 50.0 | 40.9 - 44.55 | 40.9 | In |
Call | MRVL250110C00055000 | 0 | 55.0 | 36.6 - 39.45 | 36.6 | In |
Call | MRVL250110C00060000 | 0 | 60.0 | 31.6 - 34.7 | 31.6 | In |
Call | MRVL250110C00065000 | 0 | 65.0 | 26.8 - 29.75 | 26.8 | In |
Call | MRVL250110C00070000 | 0 | 70.0 | 22.9 - 24.9 | 22.9 | In |
Call | MRVL250110C00075000 | 0 | 75.0 | 18.7 - 19.2 | 18.7 | In |
Call | MRVL250110C00076000 | 0 | 76.0 | 17.75 - 18.35 | 17.75 | In |
Call | MRVL250110C00077000 | 0 | 77.0 | 16.9 - 17.5 | 17.01 | In |
Call | MRVL250110C00078000 | 0 | 78.0 | 16.0 - 16.7 | 16.0 | In |
Call | MRVL250110C00079000 | 0 | 79.0 | 15.2 - 15.9 | 15.2 | In |
Call | MRVL250110C00083000 | 10 | 83.0 | 12.15 - 12.85 | 9.68 | In |
Call | MRVL250110C00085000 | 20 | 85.0 | 10.85 - 11.45 | 11.4 | In |
Call | MRVL250110C00089000 | 1 | 89.0 | 8.45 - 8.95 | 6.34 | In |
Call | MRVL250110C00090000 | 1 | 90.0 | 7.85 - 8.4 | 6.44 | In |
Call | MRVL250110C00092000 | 3 | 92.0 | 6.75 - 7.3 | 5.3 | In |
Put | MRVL250110P00050000 | 0 | 50.0 | 0.0 - 2.18 | 2.18 | |
Put | MRVL250110P00055000 | 0 | 55.0 | 0.0 - 0.3 | 0.3 | |
Put | MRVL250110P00060000 | 0 | 60.0 | 0.0 - 0.35 | 0.35 | |
Put | MRVL250110P00065000 | 0 | 65.0 | 0.0 - 2.3 | 2.3 | |
Put | MRVL250110P00070000 | 0 | 70.0 | 0.0 - 0.6 | 0.6 | |
Put | MRVL250110P00075000 | 0 | 75.0 | 0.0 - 1.07 | 1.07 | |
Put | MRVL250110P00076000 | 0 | 76.0 | 0.0 - 1.27 | 1.27 | |
Put | MRVL250110P00077000 | 0 | 77.0 | 0.93 - 1.39 | 0.93 | |
Put | MRVL250110P00078000 | 0 | 78.0 | 1.12 - 1.58 | 1.12 | |
Put | MRVL250110P00079000 | 0 | 79.0 | 1.31 - 1.75 | 1.31 | |
Put | MRVL250110P00081000 | 2 | 81.0 | 1.62 - 2.19 | 2.4 | Out |
Put | MRVL250110P00083000 | 6 | 83.0 | 1.47 - 2.72 | 3.68 | Out |
Put | MRVL250110P00086000 | 4 | 86.0 | 3.15 - 3.65 | 4.73 | Out |
Marvell Technology Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Marvell Total Stockholder Equity
Total Stockholder Equity |
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Marvell Technology Corporate Management
| Mark Esq | Executive Officer | Profile | |
| Pani Dixon | Chief Controller | Profile | |
| Dean Jarnac | Executive Sales | Profile | |
| Sandeep Bharathi | Chief Officer | Profile |
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Is Semiconductors & Semiconductor Equipment 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 Marvell Technology. If investors know Marvell 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 Marvell Technology 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 (0.70) | Earnings Share (1.70) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology'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 Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology'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 Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology'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.