MCFT251017C00017500 Option on MCBC Holdings
MCFT Stock | USD 20.44 1.03 5.31% |
MCFT251017C00017500 is a PUT option contract on MCBC Holdings' common stock with a strick price of 17.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at a bid price of $3.1, and an ask price of $4.5. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on MCBC Holdings produce a short position in MCBC Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on MCBC Holdings' downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that MCBC Holdings will have an average daily up or down price movement of about 0.0313% per day over the life of the option. With MCBC Holdings trading at USD 20.44, that is roughly USD 0.006396. If you think that the market is fully understating MCBC Holdings' daily price movement you should consider buying MCBC Holdings options at that current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on MCBC Holdings
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their MCBC Holdings positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on MCBC Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | MCFT251017C00017500 |
Expires On | 2025-10-17 |
Days Before Expriration | 86 |
Delta | 0.788146 |
Vega | 0.028908 |
Gamma | 0.057983 |
Theoretical Value | 3.8 |
Open Interest | 1 |
Strike Price | 17.5 |
Current Price Spread | 3.1 | 4.5 |
Rule 16 Daily Up or Down | USD 0.006396 |
MCBC short PUT Option Greeks
MCBC Holdings' Option Greeks for the contract ending on 2025-10-17 at a strike price of 17.5 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 MCBC Holdings' option greeks, its implied volatility helps estimate the risk of MCBC Holdings stock implied by the prices of the options on MCBC Holdings' stock.
Delta | 0.788146 | |
Gamma | 0.057983 | |
Theta | -0.009786 | |
Vega | 0.028908 | |
Rho | 0.029341 |
MCBC long PUT Option Payoff at expiration
Put options written on MCBC Holdings grant holders of the option the right to sell a specified amount of MCBC Holdings 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 MCBC Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on MCBC Holdings is like buying insurance aginst MCBC Holdings' downside shift.
Profit |
MCBC Holdings Price At Expiration |
MCBC short PUT Option Payoff at expiration
By selling MCBC Holdings' put option, the investors signal their bearish sentiment. A short position in a put option written on MCBC Holdings will generally make money when the underlying price is above the strike price. Therefore MCBC Holdings' put payoff at expiration depends on where the MCBC Stock price is relative to the put option strike price. The breakeven price of 21.3 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 MCBC Holdings' price. Finally, at the strike price of 17.5, the payoff chart is constant and positive.
Profit |
MCBC Holdings Price At Expiration |
MCBC Holdings Available Call Options
MCBC Holdings' option chain is a display of a range of information that helps investors for ways to trade options on MCBC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MCBC. It also shows strike prices and maturity days for a MCBC Holdings 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 | MCFT251017C00035000 | 0 | 35.0 | 0.0 - 0.4 | 0.4 | |
Call | MCFT251017C00030000 | 0 | 30.0 | 0.0 - 0.75 | 0.75 | |
Call | MCFT251017C00025000 | 0 | 25.0 | 0.0 - 0.95 | 0.95 | |
Call | MCFT251017C00022500 | 2 | 22.5 | 0.0 - 1.95 | 0.7 | Out |
Call | MCFT251017C00020000 | 10 | 20.0 | 0.8 - 3.4 | 1.5 | In |
Call | MCFT251017C00017500 | 1 | 17.5 | 3.1 - 4.5 | 3.1 | In |
Call | MCFT251017C00015000 | 0 | 15.0 | 5.1 - 7.7 | 5.1 | In |
Call | MCFT251017C00012500 | 0 | 12.5 | 7.5 - 10.0 | 7.5 | In |
Call | MCFT251017C00010000 | 0 | 10.0 | 9.4 - 12.5 | 9.4 | In |
Call | MCFT251017C00007500 | 0 | 7.5 | 12.5 - 14.9 | 12.5 | In |
MCBC Holdings Corporate Management
Patrick May | Pres Crest | Profile | |
Bradley Nelson | Chief Officer | Profile | |
Dave Ekern | Chief Officer | Profile | |
Mike Schmidt | Chief Officer | Profile |
Additional Tools for MCBC Stock Analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' 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 MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.