MTRN241220P00115000 Option on Materion
| MTRN Stock | USD 114.38 3.58 3.03% |
Materion's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.84 with a put-to-call open interest ratio of 0.32 over 19 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 9.0, with calls trading at the volume of 9.0. This yields a 0.69 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Materion'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. Materion's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Materion's option, there is no secondary market available for investors to trade.
Materion's option chain provides insight into all available option contracts written on Materion's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Materion's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Materion option contract.
In The Money vs. Out of Money Option Contracts on Materion
Analyzing Materion's in-the-money options over time can help investors to take a profitable long position in Materion regardless of its overall volatility. This is especially true when Materion's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Materion's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Materion's stock while costing only a fraction of its price.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note that buying 'in-the-money' options on Materion lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Materion's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Materion contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Materion Stock moves the wrong way.
Materion In The Money Call Balance
When Materion's strike price is surpassing the current stock price, the option contract against Materion stock is said to be in the money. When it comes to buying Materion'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 Materion 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.
Materion Current Options Market Mood
Materion'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 Materion 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
Most options investors, including buyers and sellers of Materion'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. Materion'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 Materion contract
Base on the Rule 16, the options market is currently suggesting that Materion will have an average daily up or down price movement of about 0.0525% per day over the life of the 2024-12-20 option contract. With Materion trading at USD 114.38, that is roughly USD 0.06. If you think that the market is fully incorporating Materion's daily price movement you should consider buying Materion options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Materion |
Purchasing Materion 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" Materion calls. Remember, the seller must deliver Materion stock to the call owner when a call is exercised.
Materion Option Chain
When Materion's strike price is surpassing the current stock price, the option contract against Materion 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.
Materion's option chain is a display of a range of information that helps investors for ways to trade options on Materion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Materion. It also shows strike prices and maturity days for a Materion 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 | Expiration | Current Spread | Last Price | |||
Call | MTRN Option Call 20-12-2024 100 | 3 | 2024-12-20 | 13.3 - 18.0 | 15.6 | In |
Call | MTRN Option Call 20-12-2024 105 | 2 | 2024-12-20 | 11.0 - 15.9 | 13.0 | In |
Call | MTRN Option Call 20-12-2024 110 | 38 | 2024-12-20 | 3.6 - 8.5 | 5.8 | In |
Call | MTRN Option Call 20-12-2024 115 | 11 | 2024-12-20 | 0.2 - 5.0 | 5.15 | Out |
Call | MTRN Option Call 20-12-2024 120 | 3 | 2024-12-20 | 0.0 - 4.8 | 3.16 | Out |
Call | MTRN Option Call 20-12-2024 125 | 27 | 2024-12-20 | 0.0 - 4.8 | 1.35 | Out |
Call | MTRN Option Call 20-12-2024 130 | 1 | 2024-12-20 | 0.0 - 4.8 | 2.5 | Out |
Call | MTRN Option Call 20-12-2024 150 | 1 | 2024-12-20 | 0.0 - 4.8 | 1.05 | Out |
Call | MTRN Option Call 20-12-2024 175 | 7 | 2024-12-20 | 0.0 - 4.8 | 0.1 | Out |
Call | MTRN Option Call 20-12-2024 180 | 7 | 2024-12-20 | 0.0 - 4.8 | 0.8 | Out |
Put | MTRN Option Put 20-12-2024 75 | 10 | 2024-12-20 | 0.0 - 0.0 | 1.2 | Out |
Put | MTRN Option Put 20-12-2024 80 | 2 | 2024-12-20 | 0.0 - 4.8 | 0.7 | Out |
Put | MTRN Option Put 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.8 | 0.8 | |
Put | MTRN Option Put 20-12-2024 90 | 2 | 2024-12-20 | 0.05 - 5.0 | 1.6 | Out |
Put | MTRN Option Put 20-12-2024 95 | 10 | 2024-12-20 | 0.05 - 5.0 | 1.55 | Out |
Put | MTRN Option Put 20-12-2024 100 | 1 | 2024-12-20 | 0.0 - 0.0 | 1.9 | Out |
Put | MTRN Option Put 20-12-2024 105 | 3 | 2024-12-20 | 0.0 - 4.8 | 5.0 | Out |
Put | MTRN Option Put 20-12-2024 110 | 1 | 2024-12-20 | 0.0 - 4.8 | 1.91 | Out |
Put | MTRN Option Put 20-12-2024 115 | 3 | 2024-12-20 | 0.1 - 5.0 | 2.85 | In |
Materion Total Stockholder Equity
Total Stockholder Equity |
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Materion Corporate Directors
| Robert Toth | Independent Director | Profile | |
| Darlene Solomon | Independent Director | Profile | |
| Robert Phillippy | Independent Director | Profile | |
| Craig Shular | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Metals & Mining 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 Materion. If investors know Materion 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 Materion 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 (0.16) | Dividend Share 0.53 | Earnings Share 3.53 | Revenue Per Share 80.612 | Quarterly Revenue Growth 0.083 |
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion'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 Materion's market value can be influenced by many factors that don't directly affect Materion'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 Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion'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.