MarineMax Stock Options
| HZO Stock | USD 26.97 0.89 3.19% |
MarineMax's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 1.2 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on October 17th 2025. The total put volume is at 121, with calls trading at the volume of 50.0. This yields a 2.42 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows MarineMax'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. MarineMax's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MarineMax's option, there is no secondary market available for investors to trade.
MarineMax Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when MarineMax's market makers reach a net positive position across all MarineMax's options at a strike price where option holders stand to lose the most money. By contrast, MarineMax'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 MarineMax
Analyzing MarineMax's in-the-money options over time can help investors to take a profitable long position in MarineMax regardless of its overall volatility. This is especially true when MarineMax's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MarineMax's options could be used as guardians of the underlying stock as they move almost dollar for dollar with MarineMax's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on MarineMax lessens the impact of time decay, as they carry both intrinsic and time value. So, even if MarineMax'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 MarineMax 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 MarineMax Stock moves the wrong way.
MarineMax In The Money Call Balance
When MarineMax's strike price is surpassing the current stock price, the option contract against MarineMax stock is said to be in the money. When it comes to buying MarineMax'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 MarineMax 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.
MarineMax Current Options Market Mood
MarineMax'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 MarineMax 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 MarineMax's options investors are not very successful. MarineMax'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 MarineMax contract
Base on the Rule 16, the options market is currently suggesting that MarineMax will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-10-17 option contract. With MarineMax trading at USD 26.97, that is roughly USD 0.012. If you think that the market is fully incorporating MarineMax's daily price movement you should consider buying MarineMax options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MarineMax | Build AI portfolio with MarineMax Stock |
Purchasing MarineMax 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" MarineMax calls. Remember, the seller must deliver MarineMax stock to the call owner when a call is exercised.
MarineMax Option Chain
When MarineMax's strike price is surpassing the current stock price, the option contract against MarineMax 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.
MarineMax's option chain is a display of a range of information that helps investors for ways to trade options on MarineMax. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MarineMax. It also shows strike prices and maturity days for a MarineMax 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 | Strike Price | Current Spread | Last Price | |||
Call | HZO251017C00040000 | 10 | 40.0 | 0.0 - 0.45 | 0.45 | Out |
Call | HZO251017C00035000 | 28 | 35.0 | 0.0 - 0.75 | 0.75 | Out |
Call | HZO251017C00030000 | 234 | 30.0 | 1.35 - 1.75 | 1.6 | Out |
Call | HZO251017C00025000 | 45 | 25.0 | 2.5 - 5.3 | 4.1 | In |
Call | HZO251017C00022500 | 3 | 22.5 | 5.0 - 6.1 | 5.0 | In |
Call | HZO251017C00020000 | 20 | 20.0 | 7.3 - 9.2 | 7.3 | In |
Call | HZO251017C00017500 | 0 | 17.5 | 8.1 - 12.2 | 8.1 | In |
Call | HZO251017C00015000 | 1 | 15.0 | 10.6 - 13.9 | 7.7 | In |
Call | HZO251017C00012500 | 13 | 12.5 | 14.5 - 14.9 | 12.05 | In |
Call | HZO251017C00010000 | 0 | 10.0 | 16.4 - 19.2 | 16.4 | In |
Put | HZO251017P00040000 | 0 | 40.0 | 11.0 - 13.8 | 11.0 | In |
Put | HZO251017P00035000 | 1 | 35.0 | 6.3 - 9.1 | 9.65 | In |
Put | HZO251017P00030000 | 5 | 30.0 | 2.7 - 4.8 | 3.9 | In |
Put | HZO251017P00025000 | 25 | 25.0 | 1.4 - 2.05 | 1.65 | Out |
Put | HZO251017P00022500 | 99 | 22.5 | 0.65 - 1.35 | 1.0 | Out |
Put | HZO251017P00020000 | 84 | 20.0 | 0.0 - 0.9 | 0.58 | Out |
Put | HZO251017P00017500 | 193 | 17.5 | 0.0 - 0.55 | 0.25 | Out |
Put | HZO251017P00015000 | 13 | 15.0 | 0.0 - 0.95 | 0.64 | Out |
Put | HZO251017P00012500 | 5 | 12.5 | 0.0 - 0.25 | 0.25 | Out |
Put | HZO251017P00010000 | 0 | 10.0 | 0.0 - 0.95 | 0.95 |
MarineMax Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
MarineMax Market Cap Over Time
Market Cap |
| Timeline |
MarineMax Total Stockholder Equity
Total Stockholder Equity |
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MarineMax Corporate Directors
| Dean Woodman | Director Emeritus | Profile | |
| Adam Johnson | Independent Director | Profile | |
| Evelyn Follit | Independent Director | Profile | |
| Charles Oglesby | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Other Specialty 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 MarineMax. If investors know MarineMax 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 MarineMax 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 1 | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth 0.083 | Return On Assets |
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax'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 MarineMax's market value can be influenced by many factors that don't directly affect MarineMax'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 MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax'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.