MRVL250117C00090000 Option on Marvell Technology

MRVL Stock  USD 116.23  2.78  2.34%   
MRVL250117C00090000 is a PUT option contract on Marvell Technology's common stock with a strick price of 90.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 9 days remaining before the expiration. The option is currently trading at a bid price of $3.05, and an ask price of $3.2. The implied volatility as of the 8th of January is 9.0.
  
When exercised, put options on Marvell Technology produce a short position in Marvell Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Marvell Technology's downside price movement.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that Marvell Technology Group will have an average daily up or down price movement of about 0.0263% per day over the life of the option. With Marvell Technology trading at USD 116.23, that is roughly USD 0.0305. If you think that the market is fully understating Marvell Technology's daily price movement you should consider buying Marvell Technology Group options at that current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Marvell Technology

An 'Out of The Money' option on Marvell has a strike price that Marvell Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Marvell Technology's 'Out of The Money' options include buying the options if you expect a big move in Marvell Technology's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameMRVL250117C00090000
Expires On2025-01-17
Days Before Expriration9
Delta0.24966
Vega0.196598
Gamma0.012136
Theoretical Value3.13
Open Interest2043
Strike Price90.0
Current Price Spread3.05 | 3.2
Rule 16 Daily Up or DownUSD 0.0305

Marvell short PUT Option Greeks

Marvell Technology's Option Greeks for the contract ending on 2025-01-17 at a strike price of 90.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Marvell Technology's option greeks, its implied volatility helps estimate the risk of Marvell Technology stock implied by the prices of the options on Marvell Technology's stock.
Delta0.24966
Gamma0.012136
Theta-0.010162
Vega0.196598
Rho0.135853

Marvell long PUT Option Payoff at expiration

Put options written on Marvell Technology grant holders of the option the right to sell a specified amount of Marvell Technology at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Marvell Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Marvell Technology is like buying insurance aginst Marvell Technology's downside shift.
   Profit   
       Marvell Technology Price At Expiration  

Marvell short PUT Option Payoff at expiration

By selling Marvell Technology's put option, the investors signal their bearish sentiment. A short position in a put option written on Marvell Technology will generally make money when the underlying price is above the strike price. Therefore Marvell Technology's put payoff at expiration depends on where the Marvell Stock price is relative to the put option strike price. The breakeven price of 93.13 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Marvell Technology's price. Finally, at the strike price of 90.0, the payoff chart is constant and positive.
   Profit   
       Marvell Technology Price At Expiration  
View All Marvell Technology Options

Marvell Technology Available Call Options

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 IntStrike PriceCurrent SpreadLast Price
Call
MRVL250110C00050000050.040.9 - 44.5540.9In
Call
MRVL250110C00055000055.036.6 - 39.4536.6In
Call
MRVL250110C00060000060.031.6 - 34.731.6In
Call
MRVL250110C00065000065.026.8 - 29.7526.8In
Call
MRVL250110C00070000070.022.9 - 24.922.9In
Call
MRVL250110C00075000075.018.7 - 19.218.7In
Call
MRVL250110C00076000076.017.75 - 18.3517.75In
Call
MRVL250110C00077000077.016.9 - 17.517.01In
Call
MRVL250110C00078000078.016.0 - 16.716.0In
Call
MRVL250110C00079000079.015.2 - 15.915.2In
Call
MRVL250110C000830001083.012.15 - 12.859.68In
Call
MRVL250110C000850002085.010.85 - 11.4511.4In
Call
MRVL250110C00089000189.08.45 - 8.956.34In
Call
MRVL250110C00090000190.07.85 - 8.46.44In
Call
MRVL250110C00092000392.06.75 - 7.35.3In

Marvell Technology Corporate Management

Mark EsqExecutive OfficerProfile
Pani DixonChief ControllerProfile
Dean JarnacExecutive SalesProfile
Sandeep BharathiChief OfficerProfile
When determining whether Marvell Technology is a strong investment it is important to analyze Marvell Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marvell Technology's future performance. For an informed investment choice regarding Marvell Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marvell Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
6.106
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.01)
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.