MP Materials Stock Options Expiring on 1st of August

MP Stock  USD 63.22  2.96  4.91%   
MP Materials' latest option contracts expiring on August 1st 2025 are carrying combined implied volatility of 1.55 with a put-to-call open interest ratio of 1.92 over 124 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 1st 2025. The total put volume is at K, with calls trading at the volume of 9.2 K. This yields a 0.44 put-to-call volume ratio.

Open Interest Against August 1st 2025 Option Contracts

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

MP Materials Maximum Pain Price Across 2025-08-01 Option Contracts

Max pain occurs when MP Materials' market makers reach a net positive position across all MP Materials' options at a strike price where option holders stand to lose the most money. By contrast, MP Materials' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

MP Materials Corp In The Money Call Balance

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

MP Materials Current Options Market Mood

MP Materials' 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 MP Materials 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

Most options investors, including buyers and sellers of MP Materials' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. MP Materials' 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 MP Materials contract

Base on the Rule 16, the options market is currently suggesting that MP Materials Corp will have an average daily up or down price movement of about 0.0969% per day over the life of the 2025-08-01 option contract. With MP Materials trading at USD 63.22, that is roughly USD 0.0612. If you think that the market is fully incorporating MP Materials' daily price movement you should consider buying MP Materials Corp options at the current volatility level of 1.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

MP Materials Option Chain

When MP Materials' strike price is surpassing the current stock price, the option contract against MP Materials Corp 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.
MP Materials' option chain is a display of a range of information that helps investors for ways to trade options on MP Materials. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MP Materials. It also shows strike prices and maturity days for a MP Materials 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
MP250801C0009000021690.00.4 - 0.60.6Out
Call
MP250801C000850009185.00.65 - 0.81.0Out
Call
MP250801C0008000013980.00.9 - 1.050.99Out
Call
MP250801C0007500036975.01.35 - 1.91.4Out
Call
MP250801C00074000874.01.45 - 1.651.67Out
Call
MP250801C00073000373.01.55 - 1.71.76Out
Call
MP250801C00072000672.01.7 - 1.851.95Out
Call
MP250801C000710002971.01.85 - 2.052.0Out
Call
MP250801C0007000054570.02.05 - 2.22.05Out
Call
MP250801C000690001969.02.2 - 2.42.34Out
Call
MP250801C000680001868.02.45 - 3.62.57Out
Call
MP250801C000670008967.02.7 - 2.92.78Out
Call
MP250801C000660003466.03.0 - 3.23.25Out
Call
MP250801C00065000109665.03.3 - 3.53.5Out
Call
MP250801C000640005464.03.6 - 3.83.7Out
Call
MP250801C0006300030963.04.0 - 4.24.1Out
Call
MP250801C0006200012562.04.4 - 4.64.48In
Call
MP250801C0006100047361.04.9 - 5.15.09In
Call
MP250801C00060000121260.05.4 - 5.65.41In
Call
MP250801C0005900028759.05.9 - 6.86.3In
Call
MP250801C0005800043658.06.2 - 7.06.77In
Call
MP250801C0005700012457.07.1 - 7.57.77In
Call
MP250801C0005600014756.07.8 - 8.78.55In
Call
MP250801C0005500026455.08.6 - 9.98.73In
Call
MP250801C000540005754.09.2 - 10.29.72In
Call
MP250801C000530002353.010.0 - 11.010.92In
Call
MP250801C000520002952.09.9 - 12.58.05In
Call
MP250801C000510007351.010.6 - 12.813.0In
Call
MP250801C0005000017650.013.1 - 13.913.3In
Call
MP250801C000490006249.014.1 - 15.014.27In
Call
MP250801C0004800015848.014.5 - 15.515.55In
Call
MP250801C000470004847.014.8 - 18.112.98In
Call
MP250801C000460004146.015.3 - 17.611.5In
Call
MP250801C0004500016345.017.9 - 18.817.6In
Call
MP250801C000440002544.017.6 - 19.713.71In
Call
MP250801C0004300015043.020.0 - 20.416.8In
Call
MP250801C000420004642.020.9 - 23.020.55In
Call
MP250801C000410002741.021.7 - 22.518.1In
Call
MP250801C0004000048640.023.0 - 23.421.0In
Call
MP250801C000390007539.022.6 - 26.125.5In
Call
MP250801C000380006538.024.0 - 25.521.0In
Call
MP250801C000370009137.024.6 - 27.521.12In
Call
MP250801C0003600012436.026.3 - 28.520.05In
Call
MP250801C0003500038035.026.7 - 29.129.3In
Call
MP250801C000340006134.027.4 - 30.526.13In
Call
MP250801C000330005133.028.3 - 31.530.16In
Call
MP250801C000320001132.029.5 - 33.227.1In
Call
MP250801C000310002031.030.9 - 33.513.64In
Call
MP250801C000300004530.031.9 - 34.530.27In
Call
MP250801C000295003729.532.1 - 35.716.8In
Call
MP250801C00029000129.032.9 - 36.215.5In
Call
MP250801C00028500428.533.4 - 36.73.08In
Call
MP250801C000280003128.033.9 - 37.218.0In
Call
MP250801C000275001127.534.4 - 37.736.0In
Call
MP250801C00027000727.034.9 - 38.234.1In
Call
MP250801C00026500226.535.4 - 38.720.1In
Call
MP250801C000260003026.035.9 - 39.24.8In
Call
MP250801C00025500325.536.4 - 39.77.3In
Call
MP250801C00025000525.036.4 - 38.97.88In
Call
MP250801C00022000122.039.9 - 42.55.65In
Call
MP250801C00021500221.540.4 - 43.038.25In
Call
MP250801C00020000120.041.9 - 44.525.57In
 Put
MP250801P00090000090.026.6 - 28.126.6In
 Put
MP250801P00085000085.021.9 - 23.321.9In
 Put
MP250801P00080000080.017.5 - 18.017.5In
 Put
MP250801P000750005375.013.0 - 13.520.07In
 Put
MP250801P00074000074.010.6 - 12.412.37In
 Put
MP250801P00073000073.011.2 - 12.511.2In
 Put
MP250801P00072000072.010.4 - 10.710.4In
 Put
MP250801P00071000071.08.4 - 10.98.4In
 Put
MP250801P000700005470.08.7 - 9.08.4In
 Put
MP250801P00069000069.08.0 - 8.38.0In
 Put
MP250801P00066000166.05.7 - 6.07.1In
 Put
MP250801P000650006065.05.0 - 5.35.2In
 Put
MP250801P00063000563.03.8 - 4.03.9Out
 Put
MP250801P000620002462.03.2 - 3.43.21Out
 Put
MP250801P000610002561.02.65 - 2.852.7Out
 Put
MP250801P0006000020760.02.2 - 2.352.22Out
 Put
MP250801P000590005859.01.75 - 1.91.56Out
 Put
MP250801P000580008858.01.35 - 1.51.37Out
 Put
MP250801P000570009257.01.0 - 1.151.05Out
 Put
MP250801P0005600017656.00.75 - 0.850.8Out
 Put
MP250801P0005500029255.00.5 - 0.60.55Out
 Put
MP250801P0005400017354.00.35 - 0.50.4Out
 Put
MP250801P0005300012853.00.25 - 0.350.25Out
 Put
MP250801P00052000259952.00.15 - 0.250.17Out
 Put
MP250801P0005100016551.00.05 - 0.750.2Out
 Put
MP250801P00050000210250.00.05 - 0.150.12Out
 Put
MP250801P000490007749.00.05 - 0.40.1Out
 Put
MP250801P000480008448.00.0 - 0.250.05Out
 Put
MP250801P0004700016347.00.0 - 0.30.05Out
 Put
MP250801P0004600060546.00.0 - 0.10.07Out
 Put
MP250801P0004500041145.00.0 - 0.150.1Out
 Put
MP250801P0004400016244.00.0 - 0.150.1Out
 Put
MP250801P0004300025643.00.0 - 0.550.02Out
 Put
MP250801P00042000365442.00.0 - 0.10.03Out
 Put
MP250801P000410001041.00.0 - 0.750.07Out
 Put
MP250801P0004000043440.00.0 - 0.050.02Out
 Put
MP250801P000390002639.00.0 - 0.150.1Out
 Put
MP250801P0003800010438.00.0 - 0.050.05Out
 Put
MP250801P0003700021237.00.0 - 0.050.02Out
 Put
MP250801P000360009636.00.0 - 0.050.15Out
 Put
MP250801P0003500075535.00.0 - 0.150.02Out
 Put
MP250801P000340005434.00.0 - 0.80.05Out
 Put
MP250801P000330005733.00.0 - 0.20.04Out
 Put
MP250801P0003200011032.00.0 - 0.750.05Out
 Put
MP250801P00031000831.00.0 - 0.20.02Out
 Put
MP250801P0003000083530.00.0 - 0.30.03Out
 Put
MP250801P000295002429.50.0 - 0.350.11Out
 Put
MP250801P00029000729.00.0 - 0.750.02Out
 Put
MP250801P000285002828.50.0 - 1.00.15Out
 Put
MP250801P000280001428.00.0 - 0.80.23Out
 Put
MP250801P000275002227.50.0 - 0.550.18Out
 Put
MP250801P00027000214427.00.0 - 0.40.05Out
 Put
MP250801P000265001226.50.0 - 0.950.03Out
 Put
MP250801P000260001726.00.0 - 0.750.01Out
 Put
MP250801P000255001225.50.0 - 0.80.01Out
 Put
MP250801P00025000725.00.0 - 0.550.01Out
 Put
MP250801P00024000124.00.0 - 0.80.04Out
 Put
MP250801P00023500123.50.0 - 0.80.73Out
 Put
MP250801P000230001123.00.0 - 0.550.03Out
 Put
MP250801P00021000121.00.0 - 0.80.33Out
 Put
MP250801P00020500120.50.0 - 0.550.28Out
 Put
MP250801P00015000415.00.0 - 0.550.05Out

MP Materials Total Stockholder Equity

Total Stockholder Equity

874.75 Million

At this time, MP Materials' Total Stockholder Equity is relatively stable compared to the past year.

MP Materials Corporate Management

James JDPres ChairmanProfile
Andrew McknightIndependent DirectorProfile
Sheila BangaloreGeneral Counsel and Chief Strategy OfficerProfile
Randall WeisenburgerIndependent DirectorProfile
David InfusoChief OfficerProfile
Elliot HoopsGeneral Counsel, SecretaryProfile

Additional Tools for MP Materials Stock Analysis

When running MP Materials' price analysis, check to measure MP Materials' 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 MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.