Metalla Royalty Stock Options Expiring on 21st of February
| MTA Stock | USD 2.71 0.04 1.45% |
Metalla Royalty's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.28 with a put-to-call open interest ratio of 0.2 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Metalla Royalty'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. Metalla Royalty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Metalla Royalty's option, there is no secondary market available for investors to trade.
Metalla Royalty's stock options are financial instruments that give investors the right to buy or sell shares of Metalla Royalty Streaming common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Metalla stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Metalla Royalty's stock price goes up or down, the stock options follow.
At present, Metalla Royalty's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 109.7 M, whereas Stock Based Compensation is forecasted to decline to about 1.4 M. Metalla Royalty Streaming In The Money Call Balance
When Metalla Royalty's strike price is surpassing the current stock price, the option contract against Metalla Royalty Streaming stock is said to be in the money. When it comes to buying Metalla Royalty'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 Metalla Royalty Streaming 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.
Metalla Current Options Market Mood
Metalla Royalty'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 Metalla 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 Metalla Royalty's options investors are not very successful. Metalla Royalty'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 Metalla contract
Base on the Rule 16, the options market is currently suggesting that Metalla Royalty Streaming will have an average daily up or down price movement of about 0.08% per day over the life of the 2025-02-21 option contract. With Metalla Royalty trading at USD 2.71, that is roughly USD 0.002168. If you think that the market is fully incorporating Metalla Royalty's daily price movement you should consider buying Metalla Royalty Streaming options at the current volatility level of 1.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Metalla |
Metalla Royalty Option Chain
When Metalla Royalty's strike price is surpassing the current stock price, the option contract against Metalla Royalty Streaming 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.
Metalla Royalty's option chain is a display of a range of information that helps investors for ways to trade options on Metalla. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Metalla. It also shows strike prices and maturity days for a Metalla Royalty 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 | MTA250221C00002500 | 600 | 2.5 | 0.15 - 0.3 | 0.33 | In |
Call | MTA250221C00005000 | 1316 | 5.0 | 0.0 - 0.05 | 0.03 | Out |
Call | MTA250221C00007500 | 311 | 7.5 | 0.0 - 0.1 | 0.05 | Out |
Put | MTA250221P00002500 | 440 | 2.5 | 0.0 - 0.05 | 0.1 | Out |
Put | MTA250221P00005000 | 6 | 5.0 | 2.2 - 2.35 | 2.2 | In |
Put | MTA250221P00007500 | 0 | 7.5 | 4.7 - 4.9 | 4.7 | In |
Metalla Royalty Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Metalla Royalty Market Cap Over Time
Market Cap |
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Metalla Total Stockholder Equity
Total Stockholder Equity |
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Metalla Royalty Corporate Executives
Elected by the shareholders, the Metalla Royalty's board of directors comprises two types of representatives: Metalla Royalty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Metalla. The board's role is to monitor Metalla Royalty's management team and ensure that shareholders' interests are well served. Metalla Royalty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Metalla Royalty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Tsang | Chief Financial Officer | Profile | |
| Bill Tsang | Chief Financial Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalla Royalty Streaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Precious Metals & Minerals 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 Metalla Royalty. If investors know Metalla 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 Metalla Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of Metalla Royalty Streaming is measured differently than its book value, which is the value of Metalla that is recorded on the company's balance sheet. Investors also form their own opinion of Metalla Royalty's value that differs from its market value or its book value, called intrinsic value, which is Metalla Royalty'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 Metalla Royalty's market value can be influenced by many factors that don't directly affect Metalla Royalty'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 Metalla Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metalla Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metalla Royalty'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.