Molson Coors Stock Options

TAP Stock  USD 58.89  0.10  0.17%   
Molson Coors' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 0.71 over 47 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 68.0, with calls trading at the volume of 1.0. This yields a 68.0 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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

Molson Coors Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Molson Coors' market makers reach a net positive position across all Molson Coors' options at a strike price where option holders stand to lose the most money. By contrast, Molson Coors' 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 Molson Coors

Analyzing Molson Coors' in-the-money options over time can help investors to take a profitable long position in Molson Coors regardless of its overall volatility. This is especially true when Molson Coors' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Molson Coors' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Molson Coors' stock while costing only a fraction of its price.

Molson Coors Brewing In The Money Call Balance

When Molson Coors' strike price is surpassing the current stock price, the option contract against Molson Coors Brewing stock is said to be in the money. When it comes to buying Molson Coors' 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 Molson Coors Brewing 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.

Molson Current Options Market Mood

Molson Coors' 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 Molson 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 Molson Coors' options investors are not very successful. Molson Coors' 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 Molson contract

Base on the Rule 16, the options market is currently suggesting that Molson Coors Brewing will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-06-20 option contract. With Molson Coors trading at USD 58.89, that is roughly USD 0.0169. If you think that the market is fully incorporating Molson Coors' daily price movement you should consider buying Molson Coors Brewing options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Molson Coors 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" Molson calls. Remember, the seller must deliver Molson Coors Brewing stock to the call owner when a call is exercised.

Molson Coors Option Chain

When Molson Coors' strike price is surpassing the current stock price, the option contract against Molson Coors Brewing 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.
Molson Coors' option chain is a display of a range of information that helps investors for ways to trade options on Molson. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Molson. It also shows strike prices and maturity days for a Molson Coors 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
TAP250620C0010000011100.00.0 - 1.950.15Out
Call
TAP250620C00095000195.00.0 - 1.551.0Out
Call
TAP250620C00090000090.00.0 - 1.951.95Out
Call
TAP250620C00085000085.00.0 - 2.152.15Out
Call
TAP250620C000800001180.00.0 - 2.20.25Out
Call
TAP250620C000775001177.50.0 - 2.20.14Out
Call
TAP250620C000750003175.00.0 - 2.250.3Out
Call
TAP250620C000725002272.50.1 - 1.350.9Out
Call
TAP250620C0007000020470.00.05 - 0.70.3Out
Call
TAP250620C0006750044567.50.2 - 0.80.5Out
Call
TAP250620C0006500034265.00.85 - 1.00.85Out
Call
TAP250620C00062500107262.51.5 - 1.71.9Out
Call
TAP250620C0006000032760.02.5 - 2.752.7Out
Call
TAP250620C0005750029457.53.8 - 6.13.6In
Call
TAP250620C0005500068955.05.5 - 7.85.9In
Call
TAP250620C0005250023152.57.4 - 9.07.6In
Call
TAP250620C000500009950.09.6 - 11.810.08In
Call
TAP250620C0004750011347.511.2 - 13.88.6In
Call
TAP250620C000450005345.012.4 - 16.917.4In
Call
TAP250620C000425001142.514.5 - 19.215.3In
Call
TAP250620C000400001540.017.0 - 21.622.0In
Call
TAP250620C000350002835.021.9 - 26.516.0In
 Put
TAP250620P00025000825.00.0 - 2.150.05Out
 Put
TAP250620P00032500732.50.0 - 2.150.19Out
 Put
TAP250620P000350004635.00.0 - 2.20.26Out
 Put
TAP250620P000375001737.50.0 - 2.20.38Out
 Put
TAP250620P0004000016740.00.0 - 0.20.17Out
 Put
TAP250620P000425004042.50.1 - 2.30.6Out
 Put
TAP250620P0004500013145.00.0 - 1.850.3Out
 Put
TAP250620P0004750035847.50.35 - 0.450.45Out
 Put
TAP250620P0005000014650.00.5 - 0.70.64Out
 Put
TAP250620P0005250075852.50.5 - 1.11.11Out
 Put
TAP250620P0005500026455.01.5 - 1.751.6Out
 Put
TAP250620P0005750013357.52.3 - 2.62.9Out
 Put
TAP250620P0006000024960.03.4 - 3.63.7In
 Put
TAP250620P0006250035962.53.7 - 5.35.1In
 Put
TAP250620P0006500015065.06.8 - 7.35.41In
 Put
TAP250620P00067500067.56.6 - 11.46.6In
 Put
TAP250620P00070000070.09.0 - 13.39.0In
 Put
TAP250620P00072500072.511.3 - 15.611.3In
 Put
TAP250620P00075000075.014.4 - 18.314.4In
 Put
TAP250620P00077500077.516.5 - 21.016.5In
 Put
TAP250620P00080000080.018.8 - 23.518.8In
 Put
TAP250620P00085000085.023.8 - 28.517.3In
 Put
TAP250620P00090000090.028.8 - 33.528.8In
 Put
TAP250620P00095000095.033.8 - 38.533.8In
 Put
TAP250620P001000000100.039.0 - 43.539.0In

Molson Coors Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Molson Total Stockholder Equity

Total Stockholder Equity

13.75 Billion

At this time, Molson Coors' Total Stockholder Equity is relatively stable compared to the past year.

Molson Coors Corporate Directors

Mary FergusonMcHughIndependent DirectorProfile
Charles HeringtonIndependent DirectorProfile
Hugh RileyIndependent DirectorProfile
Douglas ToughIndependent DirectorProfile

Additional Tools for Molson Stock Analysis

When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.