Monster Beverage Stock Options

MNST
 Stock
  

USD 101.54  0.31  0.31%   

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

In The Money vs. Out of Money Option Contracts on Monster Beverage

Analyzing Monster Beverage's in-the-money options over time can help investors to take a profitable long position in Monster Beverage regardless of its overall volatility. This is especially true when Monster Beverage's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Monster Beverage's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Monster Beverage's stock while costing only a fraction of its price.
Monster Beverage's latest option contracts expiring on 2022-12-09 are carrying combined implied volatility of 32.15 with a put-to-call open interest ratio of 1.7 over 98 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-09. The current put volume is at 278, with calls trading at the volume of 374. This yields a 0.74 put-to-call volume ratio. The Monster Beverage option chain provides detailed quote and price information for the current Monster Beverage Corp option contracts. It shows all of Monster Beverage's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-09 Option Contracts

Monster Beverage 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 Monster Beverage's lending market. For example, when Monster Beverage's 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 Monster Beverage, he or she must hedge the risk by shorting Monster Beverage stock over its option's life.
The chart above shows Monster Beverage'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. Monster Beverage's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Monster Beverage's option, there is no secondary market available for investors to trade.

Monster Beverage Maximum Pain Price across 2022-12-09 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 Monster Beverage close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Monster Beverage's stock options are financial instruments that give investors the right to buy or sell shares of Monster Beverage Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Monster stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Monster Beverage's stock price goes up or down, the stock options follow.
Additionally, see Correlation Analysis.
Please note that buying 'in-the-money' options on Monster Beverage lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Monster Beverage'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 Monster Beverage 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 Monster Stock moves the wrong way.
Net Income Common Stock is likely to drop to about 1.2 B in 2022

Monster Beverage Corp In The Money Call Balance

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

Monster Current Options Market Mood

Monster Beverage'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 Monster 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 Monster Beverage'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. Monster Beverage'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. Using current Monster Beverage's 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 Monster contract

Base on the Rule 16, the options market is currently suggesting that Monster Beverage Corp will have an average daily up or down price movement of about 2.01% per day over the life of the 2022-12-09 option contract. With Monster Beverage trading at USD101.54, that is roughly USD2.04. If you think that the market is fully incorporating Monster Beverage's daily price movement you should consider buying Monster Beverage Corp options at the current volatility level of 32.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Monster Beverage Option Chain

When Monster Beverage's strike price is surpassing the current stock price, the option contract against Monster Beverage Corp 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.
2022-12-092022-12-162022-12-232022-12-302023-01-062023-01-132023-01-202023-03-172023-06-162024-01-192025-01-17
Monster Beverage's option chain is a display of a range of information that helps investors for ways to trade options on Monster. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Monster. It also shows strike prices and maturity days for a Monster Beverage 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-09 CALL at $50.00.99822.0E-402022-12-0951.0 - 51.50.0In
Call
2022-12-09 CALL at $55.00.96290.002102022-12-0945.3 - 46.90.0In
Call
2022-12-09 CALL at $60.00.96210.002502022-12-0939.6 - 41.80.0In
Call
2022-12-09 CALL at $65.00.96770.002802022-12-0935.4 - 36.60.0In
Call
2022-12-09 CALL at $70.00.98380.002202022-12-0931.0 - 31.70.0In
Call
2022-12-09 CALL at $75.00.98770.002302022-12-0925.8 - 26.80.0In
Call
2022-12-09 CALL at $80.00.98510.003302022-12-0921.0 - 21.60.0In
Call
2022-12-09 CALL at $81.00.98450.003602022-12-0920.1 - 20.50.0In
Call
2022-12-09 CALL at $82.00.97480.005202022-12-0919.1 - 19.60.0In
Call
2022-12-09 CALL at $83.00.97360.005702022-12-0918.1 - 18.60.0In
Call
2022-12-09 CALL at $84.00.97230.006302022-12-0917.1 - 17.60.0In
Call
2022-12-09 CALL at $85.00.89440.012102022-12-0916.1 - 18.00.0In
Call
2022-12-09 CALL at $86.00.92080.012102022-12-0913.7 - 15.70.0In
Call
2022-12-09 CALL at $87.00.94190.011502022-12-0913.9 - 14.50.0In
Call
2022-12-09 CALL at $88.00.99420.002902022-12-0913.0 - 13.50.0In
Call
2022-12-09 CALL at $89.00.96360.010702022-12-0912.1 - 12.60.0In
Call
2022-12-09 CALL at $90.00.97470.0095132022-12-0911.1 - 11.512.07In
Call
2022-12-09 CALL at $91.00.93560.017312022-12-0910.1 - 10.84.0In
Call
2022-12-09 CALL at $92.00.97050.012942022-12-099.1 - 9.53.7In
Call
2022-12-09 CALL at $93.00.9370.021612022-12-098.1 - 8.710.67In
Call
2022-12-09 CALL at $94.00.9310.0258222022-12-097.1 - 7.57.4In
Call
2022-12-09 CALL at $95.00.9070.0335302022-12-096.1 - 6.66.46In
Call
2022-12-09 CALL at $96.00.9550.0296902022-12-095.1 - 5.56.39In
Call
2022-12-09 CALL at $97.00.9860.018462022-12-094.0 - 4.53.3In
Call
2022-12-09 CALL at $98.00.86480.0717142022-12-093.1 - 3.85.09In
Call
2022-12-09 CALL at $99.00.83450.1054202022-12-092.25 - 2.652.0In
Call
2022-12-09 CALL at $100.00.72620.1576422022-12-091.45 - 1.751.72In
Call
2022-12-09 CALL at $101.00.55320.2036512022-12-090.85 - 1.050.9In
Call
2022-12-09 CALL at $102.00.35070.1926352022-12-090.3 - 0.70.45Out
Call
2022-12-09 CALL at $103.00.20560.1358692022-12-090.1 - 0.250.24Out
Call
2022-12-09 CALL at $104.00.10070.0834812022-12-090.05 - 0.150.26Out
Call
2022-12-09 CALL at $105.00.05280.0475682022-12-090.0 - 0.050.05Out
 Put
2022-12-09 PUT at $90.0-0.0220.0087132022-12-090.0 - 0.10.05Out
 Put
2022-12-09 PUT at $99.0-0.16170.1056212022-12-090.1 - 0.30.2Out
 Put
2022-12-09 PUT at $100.0-0.27130.1592802022-12-090.25 - 0.40.35Out
 Put
2022-12-09 PUT at $101.0-0.45190.1827382022-12-090.45 - 0.80.75Out
 Put
2022-12-09 PUT at $102.0-0.65210.1951332022-12-091.05 - 1.351.2In
 Put
2022-12-09 PUT at $103.0-0.85790.1391482022-12-091.55 - 2.151.88In
 Put
2022-12-09 PUT at $104.0-0.85510.0897142022-12-092.6 - 3.31.0In
 Put
2022-12-09 PUT at $105.0-0.89840.063452022-12-093.6 - 4.21.32In
 Put
2022-12-09 PUT at $106.0-0.87660.051702022-12-094.5 - 5.00.0In
 Put
2022-12-09 PUT at $107.0-0.71580.037202022-12-093.9 - 7.35.7In
 Put
2022-12-09 PUT at $108.0-0.89870.035202022-12-096.4 - 7.07.4In
 Put
2022-12-09 PUT at $109.0-0.88390.03202022-12-097.4 - 8.80.0In
 Put
2022-12-09 PUT at $110.0-0.97710.013102022-12-098.6 - 9.00.0In
 Put
2022-12-09 PUT at $111.0-0.97880.011302022-12-099.0 - 10.60.0In
 Put
2022-12-09 PUT at $112.0-0.92270.020702022-12-0910.0 - 11.00.0In
 Put
2022-12-09 PUT at $113.0-0.90790.020302022-12-099.5 - 12.10.0In
 Put
2022-12-09 PUT at $114.0-0.93020.016902022-12-0912.4 - 13.00.0In
 Put
2022-12-09 PUT at $115.0-0.93320.015502022-12-0913.5 - 14.00.0In
 Put
2022-12-09 PUT at $116.0-0.9360.014302022-12-0914.4 - 15.00.0In
 Put
2022-12-09 PUT at $117.0-0.93840.013202022-12-0915.3 - 16.00.0In
 Put
2022-12-09 PUT at $118.0-0.97110.008302022-12-0916.4 - 17.30.0In
 Put
2022-12-09 PUT at $119.0-0.94260.011402022-12-0917.4 - 18.00.0In
 Put
2022-12-09 PUT at $120.0-0.94450.010702022-12-0918.4 - 19.60.0In
 Put
2022-12-09 PUT at $125.0-0.98850.003302022-12-0923.4 - 24.20.0In
 Put
2022-12-09 PUT at $130.0-0.94450.007402022-12-0928.4 - 29.10.0In

Monster Beverage Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   
Share
       Timeline  

Monster Beverage Corp Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Monster Beverage, understanding its historical liability is critical in projecting Monster Beverage's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Monster Beverage uses its financing power over time.

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Additionally, see Correlation Analysis. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Monster Beverage's 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 Monster Beverage. If investors know Monster 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 Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Monster Beverage Corp is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage'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 Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage'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 Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine Monster Beverage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage'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.