null Option on MCBC Holdings

MCFT Stock  USD 19.36  0.28  1.43%   
MCBC Holdings' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.86 with a put-to-call open interest ratio of 0.4 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025.

Open Interest Against October 17th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on MCBC Holdings

Analyzing MCBC Holdings' in-the-money options over time can help investors to take a profitable long position in MCBC Holdings regardless of its overall volatility. This is especially true when MCBC Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MCBC Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with MCBC Holdings' stock while costing only a fraction of its price.

MCBC Holdings In The Money Call Balance

When MCBC Holdings' strike price is surpassing the current stock price, the option contract against MCBC Holdings stock is said to be in the money. When it comes to buying MCBC Holdings' 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 MCBC Holdings 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.

MCBC Current Options Market Mood

MCBC Holdings' 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 MCBC 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 MCBC Holdings' options investors are not very successful. MCBC Holdings' 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 MCBC contract

Base on the Rule 16, the options market is currently suggesting that MCBC Holdings will have an average daily up or down price movement of about 0.0538% per day over the life of the 2025-10-17 option contract. With MCBC Holdings trading at USD 19.36, that is roughly USD 0.0104. If you think that the market is fully incorporating MCBC Holdings' daily price movement you should consider buying MCBC Holdings options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing MCBC Holdings 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" MCBC calls. Remember, the seller must deliver MCBC Holdings stock to the call owner when a call is exercised.

MCBC Holdings Option Chain

When MCBC Holdings' strike price is surpassing the current stock price, the option contract against MCBC Holdings 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.
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 IntStrike PriceCurrent SpreadLast Price
Call
MCFT251017C00035000035.00.0 - 0.450.45Out
Call
MCFT251017C00030000030.00.0 - 1.351.35Out
Call
MCFT251017C00025000025.00.0 - 1.61.6Out
Call
MCFT251017C00022500222.50.0 - 1.90.7Out
Call
MCFT251017C00020000220.01.15 - 2.11.5Out
Call
MCFT251017C00017500117.52.6 - 4.52.6In
Call
MCFT251017C00015000015.04.4 - 6.84.4In
Call
MCFT251017C00012500012.56.0 - 9.36.0In
Call
MCFT251017C00010000010.08.3 - 11.68.3In
Call
MCFT251017C0000750007.511.5 - 14.011.5In
 Put
MCFT251017P00035000035.013.5 - 17.413.5In
 Put
MCFT251017P00030000030.09.2 - 12.49.2In
 Put
MCFT251017P00025000025.04.3 - 7.24.3In
 Put
MCFT251017P00022500022.53.1 - 3.93.1In
 Put
MCFT251017P00020000020.01.6 - 2.31.6In
 Put
MCFT251017P00017500017.50.0 - 2.252.25Out
 Put
MCFT251017P00015000215.00.0 - 1.650.7Out
 Put
MCFT251017P00012500012.50.0 - 1.41.4Out
 Put
MCFT251017P00010000010.00.0 - 1.351.35Out
 Put
MCFT251017P0000750007.50.0 - 1.351.35Out

MCBC Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

MCBC Holdings Market Cap Over Time

   Market Cap   
       Timeline  

MCBC Total Stockholder Equity

Total Stockholder Equity

221.79 Million

At this time, MCBC Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

MCBC Holdings Corporate Management

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.