MNTS221021P00002500 Option on Momentus

MNTS
 Stock
  

USD 1.11  0.01  0.91%   

Momentus' option chain provides insight into all available option contracts written on Momentus' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Momentus' 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 Momentus option contract. View S&P 500 options
  
Purchasing Momentus 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" Momentus calls. Remember, the seller must deliver Momentus stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Momentus

Analyzing Momentus' in-the-money options over time can help investors to take a profitable long position in Momentus regardless of its overall volatility. This is especially true when Momentus' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Momentus' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Momentus' stock while costing only a fraction of its price.
Momentus' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 1.0 over 6 outstanding agreements suggesting . The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Momentus option chain provides detailed quote and price information for the current Momentus option contracts. It shows all of Momentus' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Momentus option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Momentus' lending market. For example, when Momentus' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Momentus, he or she must hedge the risk by shorting Momentus stock over its option's life.
The chart above shows Momentus' 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. Momentus' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Momentus' option, there is no secondary market available for investors to trade.
Momentus' stock options are financial instruments that give investors the right to buy or sell shares of Momentus common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Momentus stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Momentus' stock price goes up or down, the stock options follow.
Additionally, see Correlation Analysis.
Please note that buying 'in-the-money' options on Momentus lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Momentus' 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 Momentus 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 Momentus Stock moves the wrong way.

Momentus Current Options Market Mood

Momentus' 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 Momentus 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 Momentus' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Momentus' 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. Using current Momentus' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Momentus contract

Base on the Rule 16, the options market is currently suggesting that Momentus will have an average daily up or down price movement of about 0.0% per day over the life of the 2022-12-16 option contract. With Momentus trading at USD1.11, that is roughly USD0.0. If you think that the market is fully incorporating Momentus' daily price movement you should consider buying Momentus options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Momentus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Correlation Analysis. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Momentus price analysis, check to measure Momentus' 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 Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.
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Is Momentus' industry 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 Momentus. If investors know Momentus 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 Momentus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
92.6 M
Quarterly Revenue Growth YOY
(0.35) 
Return On Assets
(0.41) 
Return On Equity
(0.79) 
The market value of Momentus is measured differently than its book value, which is the value of Momentus that is recorded on the company's balance sheet. Investors also form their own opinion of Momentus' value that differs from its market value or its book value, called intrinsic value, which is Momentus' 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 Momentus' market value can be influenced by many factors that don't directly affect Momentus' 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 Momentus' value and its price as these two are different measures arrived at by different means. Investors typically determine Momentus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Momentus' 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.