HZO251017P00020000 Option on MarineMax

HZO Stock  USD 24.25  0.22  0.90%   
HZO251017P00020000 is a PUT option contract on MarineMax's common stock with a strick price of 20.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 90 days remaining before the expiration. The option is currently trading at a bid price of $0.65, and an ask price of $0.85. The implied volatility as of the 19th of July is 90.0.
A put option written on MarineMax becomes more valuable as the price of MarineMax drops. Conversely, MarineMax's put option loses its value as MarineMax Stock rises.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that MarineMax will have an average daily up or down price movement of about 0.0345% per day over the life of the option. With MarineMax trading at USD 24.25, that is roughly USD 0.008371. If you think that the market is fully understating MarineMax's daily price movement you should consider buying MarineMax options at that current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on MarineMax

An 'Out of The Money' option on MarineMax has a strike price that MarineMax Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for MarineMax's 'Out of The Money' options include buying the options if you expect a big move in MarineMax's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameHZO251017P00020000
Expires On2025-10-17
Days Before Expriration90
Vega0.03278
Gamma0.041094
Theoretical Value0.8
Open Interest84
Current Trading Volume15.0
Strike Price20.0
Last Traded At0.8
Current Price Spread0.65 | 0.85
Rule 16 Daily Up or DownUSD 0.008371

MarineMax short PUT Option Greeks

MarineMax's Option Greeks for the contract ending on 2025-10-17 at a strike price of 20.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to MarineMax's option greeks, its implied volatility helps estimate the risk of MarineMax stock implied by the prices of the options on MarineMax's stock.
Delta-0.191081
Gamma0.041094
Theta-0.009473
Vega0.03278
Rho-0.011944

MarineMax long PUT Option Payoff at expiration

Put options written on MarineMax grant holders of the option the right to sell a specified amount of MarineMax at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of MarineMax Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on MarineMax is like buying insurance aginst MarineMax's downside shift.
   Profit   
       MarineMax Price At Expiration  

MarineMax short PUT Option Payoff at expiration

By selling MarineMax's put option, the investors signal their bearish sentiment. A short position in a put option written on MarineMax will generally make money when the underlying price is above the strike price. Therefore MarineMax's put payoff at expiration depends on where the MarineMax Stock price is relative to the put option strike price. The breakeven price of 19.2 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to MarineMax's price. Finally, at the strike price of 20.0, the payoff chart is constant and positive.
   Profit   
       MarineMax Price At Expiration  
View All MarineMax Options

MarineMax Available Put Options

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 IntStrike PriceCurrent SpreadLast Price
 Put
HZO251017P00040000040.014.3 - 17.914.3In
 Put
HZO251017P00035000135.09.2 - 11.79.65In
 Put
HZO251017P00030000530.05.9 - 6.63.9In
 Put
HZO251017P000250002525.01.3 - 2.91.65In
 Put
HZO251017P0002250012922.51.3 - 1.951.42Out
 Put
HZO251017P000200008420.00.65 - 0.850.8Out
 Put
HZO251017P0001750019017.50.25 - 0.550.3Out
 Put
HZO251017P000150001315.00.0 - 0.750.64Out
 Put
HZO251017P00012500512.50.0 - 0.30.3Out
 Put
HZO251017P00010000010.00.0 - 0.750.75Out

MarineMax Corporate Directors

Dean WoodmanDirector EmeritusProfile
Adam JohnsonIndependent DirectorProfile
Evelyn FollitIndependent DirectorProfile
Charles OglesbyIndependent DirectorProfile
When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax'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 Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock:
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 CEOs Directory module to screen CEOs from public companies around the world.
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
107.804
Quarterly Revenue Growth
0.083
Return On Assets
0.0282
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.