MCFT251017P00015000 Option on MCBC Holdings
MCFT Stock | USD 19.41 0.05 0.26% |
MCFT251017P00015000 is a PUT option contract on MCBC Holdings' common stock with a strick price of 15.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at an ask price of $1.65. The implied volatility as of the 21st of July is 88.0.
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 0.0456% per day over the life of the option. With MCBC Holdings trading at USD 19.41, that is roughly USD 0.008855. 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 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on MCBC Holdings
An 'Out of The Money' option on MCBC has a strike price that MCBC 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 MCBC Holdings' 'Out of The Money' options include buying the options if you expect a big move in MCBC Holdings' 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 Name | MCFT251017P00015000 |
Expires On | 2025-10-17 |
Days Before Expriration | 88 |
Vega | 0.025317 |
Gamma | 0.037641 |
Theoretical Value | 0.83 |
Open Interest | 2 |
Strike Price | 15.0 |
Last Traded At | 0.7 |
Current Price Spread | 0.0 | 1.65 |
Rule 16 Daily Up or Down | USD 0.008855 |
MCBC short PUT Option Greeks
MCBC Holdings' Option Greeks for the contract ending on 2025-10-17 at a strike price of 15.0 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 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 | -0.181092 | |
Gamma | 0.037641 | |
Theta | -0.009797 | |
Vega | 0.025317 | |
Rho | -0.00955 |
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 14.17 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 15.0, the payoff chart is constant and positive.
Profit |
MCBC Holdings Price At Expiration |
MCBC Holdings Available Put 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 | |||
Put | MCFT251017P00035000 | 0 | 35.0 | 13.5 - 17.4 | 13.5 | In |
Put | MCFT251017P00030000 | 0 | 30.0 | 9.2 - 12.4 | 9.2 | In |
Put | MCFT251017P00025000 | 0 | 25.0 | 4.3 - 7.2 | 4.3 | In |
Put | MCFT251017P00022500 | 0 | 22.5 | 3.1 - 3.9 | 3.1 | In |
Put | MCFT251017P00020000 | 0 | 20.0 | 1.6 - 2.3 | 1.6 | In |
Put | MCFT251017P00017500 | 0 | 17.5 | 0.0 - 2.25 | 2.25 | |
Put | MCFT251017P00015000 | 2 | 15.0 | 0.0 - 1.65 | 0.7 | Out |
Put | MCFT251017P00012500 | 0 | 12.5 | 0.0 - 1.4 | 1.4 | |
Put | MCFT251017P00010000 | 0 | 10.0 | 0.0 - 1.35 | 1.35 | |
Put | MCFT251017P00007500 | 0 | 7.5 | 0.0 - 1.35 | 1.35 |
MCBC Holdings Corporate Management
Patrick May | Pres Crest | Profile | |
Charlene Hampton | Vice Resources | Profile | |
Matt McDevitt | VP Sales | Profile | |
Jim Brown | Vice Operations | Profile | |
Bradley Nelson | 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.