MUSA241220C00360000 Option on Murphy USA

MUSA Stock  USD 476.29  6.33  1.31%   
Murphy USA's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.35 with a put-to-call open interest ratio of 0.15 over 49 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

The chart above shows Murphy USA'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. Murphy USA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Murphy USA's option, there is no secondary market available for investors to trade.

Murphy USA Maximum Pain Price Across 2025-04-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Murphy USA close to expiration to expire worthless. So, 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, Murphy USA's 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 Murphy USA

Analyzing Murphy USA's in-the-money options over time can help investors to take a profitable long position in Murphy USA regardless of its overall volatility. This is especially true when Murphy USA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Murphy USA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Murphy USA's stock while costing only a fraction of its price.
Murphy USA's stock options are financial instruments that give investors the right to buy or sell shares of Murphy USA common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Murphy stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Murphy USA's stock price goes up or down, the stock options follow.
The current year's Common Stock Shares Outstanding is expected to grow to about 29.7 M, whereas Total Stockholder Equity is forecasted to decline to about 835.8 M.

Murphy USA In The Money Call Balance

When Murphy USA's strike price is surpassing the current stock price, the option contract against Murphy USA stock is said to be in the money. When it comes to buying Murphy USA'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 Murphy USA 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.

Murphy Current Options Market Mood

Murphy USA'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 Murphy 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 Murphy USA's options investors are not very successful. Murphy USA'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 Murphy contract

Base on the Rule 16, the options market is currently suggesting that Murphy USA will have an average daily up or down price movement of about 0.0219% per day over the life of the 2025-04-17 option contract. With Murphy USA trading at USD 476.29, that is roughly USD 0.1. If you think that the market is fully incorporating Murphy USA's daily price movement you should consider buying Murphy USA options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Murphy USA 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" Murphy calls. Remember, the seller must deliver Murphy USA stock to the call owner when a call is exercised.

Murphy USA Option Chain

When Murphy USA's strike price is surpassing the current stock price, the option contract against Murphy USA 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.
Murphy USA's option chain is a display of a range of information that helps investors for ways to trade options on Murphy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Murphy. It also shows strike prices and maturity days for a Murphy USA 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
MUSA250417C002700001270.0206.5 - 211.4229.0In
Call
MUSA250417C002900002290.0187.0 - 191.7216.5In
Call
MUSA250417C003400001340.0138.0 - 142.5161.9In
Call
MUSA250417C003600002360.0119.0 - 123.0177.5In
Call
MUSA250417C003800001380.0100.5 - 103.3130.0In
Call
MUSA250417C004000001400.082.2 - 86.0141.5In
Call
MUSA250417C004100003410.073.6 - 76.475.7In
Call
MUSA250417C004200003420.065.0 - 67.9128.0In
Call
MUSA250417C004400001440.049.3 - 53.094.5In
Call
MUSA250417C004500002450.041.9 - 46.593.0In
Call
MUSA250417C004700001470.029.9 - 34.076.6In
Call
MUSA250417C004800001480.025.8 - 28.066.0Out
Call
MUSA250417C004900001490.019.2 - 24.050.6Out
Call
MUSA250417C005000003500.016.0 - 19.532.95Out
Call
MUSA250417C0051000039510.012.9 - 15.523.6Out
Call
MUSA250417C005200003520.09.9 - 12.523.55Out
Call
MUSA250417C005300006530.07.4 - 10.544.6Out
Call
MUSA250417C0055000040550.03.1 - 7.013.0Out
Call
MUSA250417C005600002560.01.4 - 6.013.25Out
Call
MUSA250417C005700002570.01.0 - 4.710.53Out
Call
MUSA250417C006000001600.00.0 - 3.229.73Out
Call
MUSA250417C006100000610.00.0 - 2.82.8Out
Call
MUSA250417C006200000620.00.0 - 2.652.65Out
Call
MUSA250417C006300000630.00.0 - 2.42.4Out
Call
MUSA250417C006400000640.00.0 - 2.352.35Out
Call
MUSA250417C006600000660.00.0 - 2.22.2Out
Call
MUSA250417C006800001680.00.0 - 2.155.8Out
Call
MUSA250417C007000000700.00.0 - 2.152.15Out
Call
MUSA250417C007200000720.00.0 - 2.152.15Out
Call
MUSA250417C007400000740.00.0 - 2.152.15Out
Call
MUSA250417C007600007760.00.0 - 1.050.85Out
 Put
MUSA250417P004000002400.02.1 - 5.72.15Out
 Put
MUSA250417P004200001420.04.8 - 8.512.0Out
 Put
MUSA250417P004400002440.09.1 - 12.33.85Out
 Put
MUSA250417P004500003450.012.0 - 15.54.75Out
 Put
MUSA250417P004800003480.025.2 - 28.018.23In
 Put
MUSA250417P004900002490.030.1 - 33.023.99In
 Put
MUSA250417P005000003500.035.7 - 39.022.67In
 Put
MUSA250417P005200002520.050.4 - 53.046.0In
 Put
MUSA250417P006100000610.0131.7 - 136.5131.7In
 Put
MUSA250417P006200000620.0142.6 - 146.5142.6In
 Put
MUSA250417P006300000630.0152.6 - 156.5127.1In
 Put
MUSA250417P006400000640.0162.6 - 166.5162.6In
 Put
MUSA250417P006600000660.0182.6 - 186.5182.6In
 Put
MUSA250417P006800000680.0202.6 - 206.5202.6In
 Put
MUSA250417P007000000700.0222.6 - 226.5222.6In
 Put
MUSA250417P007200000720.0242.7 - 246.5242.7In
 Put
MUSA250417P007400000740.0262.6 - 266.5237.1In
 Put
MUSA250417P007600000760.0282.6 - 286.5282.6In

Murphy Total Stockholder Equity

Total Stockholder Equity

835.8 Million

At present, Murphy USA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Murphy USA Corporate Directors

Jeanne PhillipsIndependent DirectorProfile
Fredric HolligerIndependent DirectorProfile
David MillerIndependent DirectorProfile
James KeyesIndependent DirectorProfile
When determining whether Murphy USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Murphy USA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Murphy Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Murphy Usa Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murphy USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Automotive Retail 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 Murphy USA. If investors know Murphy 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 Murphy USA 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
(0.06)
Dividend Share
1.72
Earnings Share
23.86
Revenue Per Share
880.266
Quarterly Revenue Growth
(0.11)
The market value of Murphy USA is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy USA's value that differs from its market value or its book value, called intrinsic value, which is Murphy USA'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 Murphy USA's market value can be influenced by many factors that don't directly affect Murphy USA'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 Murphy USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murphy USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy USA'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.