null Option on MP Materials Corp

MP Stock  USD 59.00  0.00  0.00%   
MP Materials' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.78 with a put-to-call open interest ratio of 0.53 over 73 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 948, with calls trading at the volume of 1.7 K. This yields a 0.57 put-to-call volume ratio.

Open Interest Against October 17th 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 2025-10-17 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.

In The Money vs. Out of Money Option Contracts on MP Materials

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

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 0.0488% per day over the life of the 2025-10-17 option contract. With MP Materials trading at USD 59.0, that is roughly USD 0.0288. 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 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing MP Materials 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" MP Materials calls. Remember, the seller must deliver MP Materials Corp stock to the call owner when a call is exercised.

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
MP251017C00090000100990.03.9 - 4.03.92Out
Call
MP251017C0008500039085.04.5 - 4.74.8Out
Call
MP251017C000800004180.05.3 - 5.55.7Out
Call
MP251017C0007500058175.06.3 - 6.66.3Out
Call
MP251017C0007000027770.07.6 - 7.87.85Out
Call
MP251017C0006500038865.09.1 - 9.39.35Out
Call
MP251017C00060000187460.010.9 - 11.211.11In
Call
MP251017C0005500064855.013.2 - 13.613.44In
Call
MP251017C0005000097150.014.7 - 17.316.75In
Call
MP251017C0004900020449.016.7 - 18.215.6In
Call
MP251017C000480007448.017.3 - 17.814.1In
Call
MP251017C0004700016947.017.0 - 18.418.8In
Call
MP251017C0004600010746.018.8 - 20.519.36In
Call
MP251017C0004500020445.017.9 - 21.020.7In
Call
MP251017C000440006044.020.1 - 22.121.5In
Call
MP251017C000430001043.021.0 - 22.819.0In
Call
MP251017C000420003542.020.4 - 22.522.85In
Call
MP251017C000410003141.021.4 - 23.319.4In
Call
MP251017C0004000017640.023.1 - 25.621.0In
Call
MP251017C000390003139.024.4 - 25.521.8In
Call
MP251017C000380003138.024.8 - 26.312.25In
Call
MP251017C000370007437.026.1 - 28.226.0In
Call
MP251017C000360002036.027.2 - 28.225.25In
Call
MP251017C0003500018835.027.3 - 29.829.0In
Call
MP251017C000340004334.028.8 - 30.012.53In
Call
MP251017C000330002833.029.9 - 32.228.2In
Call
MP251017C000320009432.031.2 - 32.024.4In
Call
MP251017C000310001031.031.2 - 34.014.0In
Call
MP251017C000300004030.032.5 - 33.927.35In
Call
MP251017C00029000829.034.0 - 35.216.1In
Call
MP251017C000280001828.034.8 - 36.831.17In
Call
MP251017C00027000527.035.9 - 36.98.3In
Call
MP251017C00026000526.036.8 - 38.620.2In
Call
MP251017C000250001925.037.8 - 39.335.16In
Call
MP251017C0002300010623.040.0 - 42.321.4In
Call
MP251017C00020000420.042.6 - 44.724.5In
 Put
MP251017P00090000190.029.9 - 30.332.3In
 Put
MP251017P00085000085.025.6 - 25.925.6In
 Put
MP251017P00080000280.021.5 - 21.822.2In
 Put
MP251017P000750005575.017.5 - 17.818.1In
 Put
MP251017P000700002070.013.8 - 14.115.1In
 Put
MP251017P000650002665.010.3 - 10.610.0In
 Put
MP251017P0006000015360.07.2 - 7.47.21Out
 Put
MP251017P0005500030255.04.6 - 4.74.6Out
 Put
MP251017P0005000038550.02.45 - 2.62.41Out
 Put
MP251017P0004900014449.02.1 - 2.352.65Out
 Put
MP251017P0004800024448.01.3 - 1.951.64Out
 Put
MP251017P000470006847.01.1 - 2.21.95Out
 Put
MP251017P000460007546.01.0 - 2.351.74Out
 Put
MP251017P0004500012345.01.0 - 1.251.04Out
 Put
MP251017P000440008544.00.0 - 1.11.38Out
 Put
MP251017P000430006643.00.0 - 0.950.77Out
 Put
MP251017P000420003342.00.5 - 0.750.71Out
 Put
MP251017P000410006141.00.0 - 0.651.0Out
 Put
MP251017P0004000016940.00.4 - 0.50.41Out
 Put
MP251017P0003900014239.00.0 - 1.050.6Out
 Put
MP251017P0003800024938.00.0 - 0.950.5Out
 Put
MP251017P000370002637.00.2 - 0.80.41Out
 Put
MP251017P0003600010336.00.0 - 0.650.23Out
 Put
MP251017P0003500059935.00.15 - 0.40.18Out
 Put
MP251017P0003400016334.00.0 - 0.50.45Out
 Put
MP251017P0003300016933.00.0 - 1.050.73Out
 Put
MP251017P000320003532.00.0 - 1.351.15Out
 Put
MP251017P0003100010431.00.0 - 1.350.15Out
 Put
MP251017P0003000031830.00.0 - 0.450.05Out
 Put
MP251017P000290004429.00.0 - 1.350.1Out
 Put
MP251017P000280001728.00.0 - 0.350.05Out
 Put
MP251017P000270001727.00.0 - 0.750.25Out
 Put
MP251017P000260007626.00.0 - 0.150.73Out
 Put
MP251017P0002500015125.00.0 - 0.350.05Out
 Put
MP251017P000240002224.00.0 - 0.751.35Out
 Put
MP251017P00023000323.00.0 - 0.151.42Out
 Put
MP251017P00022000222.00.0 - 0.150.1Out

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.