Merit Medical Stock Options Expiring on 17th of October

MMSI Stock  USD 84.47  0.48  0.57%   
Merit Medical's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 0.58 over 37 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

The chart above shows Merit Medical'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. Merit Medical's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Merit Medical's option, there is no secondary market available for investors to trade.

Merit Medical Systems In The Money Call Balance

When Merit Medical's strike price is surpassing the current stock price, the option contract against Merit Medical Systems stock is said to be in the money. When it comes to buying Merit Medical'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 Merit Medical Systems 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.

Merit Current Options Market Mood

Merit Medical'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 Merit 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 Merit Medical's options investors are not very successful. Merit Medical'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 Merit contract

Base on the Rule 16, the options market is currently suggesting that Merit Medical Systems will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-10-17 option contract. With Merit Medical trading at USD 84.47, that is roughly USD 0.028. If you think that the market is fully incorporating Merit Medical's daily price movement you should consider buying Merit Medical Systems options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Merit Medical Option Chain

When Merit Medical's strike price is surpassing the current stock price, the option contract against Merit Medical Systems 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.
Merit Medical's option chain is a display of a range of information that helps investors for ways to trade options on Merit. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Merit. It also shows strike prices and maturity days for a Merit Medical 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
MMSI251017C001600000160.00.0 - 1.951.95Out
Call
MMSI251017C001550000155.00.0 - 1.951.95Out
Call
MMSI251017C001500000150.00.0 - 2.152.15Out
Call
MMSI251017C001450000145.00.0 - 2.152.15Out
Call
MMSI251017C001400000140.00.0 - 2.152.15Out
Call
MMSI251017C001350000135.00.0 - 2.152.15Out
Call
MMSI251017C001300000130.00.0 - 1.951.95Out
Call
MMSI251017C001250001125.00.0 - 1.950.4Out
Call
MMSI251017C0012000011120.00.0 - 1.951.95Out
Call
MMSI251017C0011500055115.00.0 - 1.951.95Out
Call
MMSI251017C001100001110.00.0 - 1.951.95Out
Call
MMSI251017C001050006105.00.0 - 1.951.95Out
Call
MMSI251017C00100000202100.00.0 - 2.150.95Out
Call
MMSI251017C00095000295.00.0 - 3.11.25Out
Call
MMSI251017C00080000180.05.1 - 8.67.5In
 Put
MMSI251017P001600000160.074.1 - 78.174.1In
 Put
MMSI251017P001550000155.069.1 - 73.169.1In
 Put
MMSI251017P001500000150.064.1 - 68.164.1In
 Put
MMSI251017P001450000145.059.1 - 63.159.1In
 Put
MMSI251017P001400000140.054.1 - 58.154.1In
 Put
MMSI251017P001350000135.048.9 - 53.148.9In
 Put
MMSI251017P001300000130.044.1 - 48.144.1In
 Put
MMSI251017P001250000125.039.1 - 43.139.1In
 Put
MMSI251017P001200000120.034.1 - 38.134.1In
 Put
MMSI251017P001150000115.029.1 - 33.129.1In
 Put
MMSI251017P001100001110.024.1 - 28.124.1In
 Put
MMSI251017P001050001105.019.1 - 23.119.1In
 Put
MMSI251017P001000001100.014.0 - 18.014.0In
 Put
MMSI251017P00095000395.010.0 - 13.310.0In
 Put
MMSI251017P000850002785.02.2 - 6.24.6In
 Put
MMSI251017P000800001780.00.25 - 4.42.6Out
 Put
MMSI251017P00075000575.00.0 - 3.61.45Out
 Put
MMSI251017P000700009470.00.0 - 3.10.4Out
 Put
MMSI251017P00065000265.00.0 - 2.72.7Out
 Put
MMSI251017P00060000560.00.0 - 1.951.95Out
 Put
MMSI251017P00055000555.00.0 - 1.951.95Out
 Put
MMSI251017P00050000250.00.0 - 1.951.95Out

Merit Medical Market Cap Over Time

   Market Cap   
       Timeline  

Merit Total Stockholder Equity

Total Stockholder Equity

1.45 Billion

As of now, Merit Medical's Total Stockholder Equity is increasing as compared to previous years.

Merit Medical Corporate Management

Clay CreamerExecutive StrategyProfile
Alisha JerauldSocial EnvironmentProfile
Gregory FreddeExecutive DevelopmentProfile
CPA ParraCFO TreasurerProfile
Sarah ComstockVice CommunicationsProfile
JoAnne AlkireExecutive StrategyProfile
When determining whether Merit Medical Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merit Medical'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 Merit Medical Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merit Medical Systems Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merit Medical Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Is Health Care Equipment & Supplies 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 Merit Medical. If investors know Merit 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 Merit Medical 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
0.021
Earnings Share
2.04
Revenue Per Share
23.752
Quarterly Revenue Growth
0.098
Return On Assets
0.0432
The market value of Merit Medical Systems is measured differently than its book value, which is the value of Merit that is recorded on the company's balance sheet. Investors also form their own opinion of Merit Medical's value that differs from its market value or its book value, called intrinsic value, which is Merit Medical'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 Merit Medical's market value can be influenced by many factors that don't directly affect Merit Medical'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 Merit Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merit Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merit Medical'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.