null Option on Marathon Petroleum Corp

MPC Stock  USD 174.21  0.04  0.02%   
Marathon Petroleum's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.41 with a put-to-call open interest ratio of 0.83 over 56 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 20.0, with calls trading at the volume of 39.0. This yields a 0.51 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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

Marathon Petroleum Maximum Pain Price Across 2025-10-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Marathon Petroleum close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Marathon Petroleum's 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 Marathon Petroleum

Analyzing Marathon Petroleum's in-the-money options over time can help investors to take a profitable long position in Marathon Petroleum regardless of its overall volatility. This is especially true when Marathon Petroleum's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Marathon Petroleum's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Marathon Petroleum's stock while costing only a fraction of its price.
Marathon Petroleum's stock options are financial instruments that give investors the right to buy or sell shares of Marathon Petroleum Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Marathon stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Marathon Petroleum's stock price goes up or down, the stock options follow.
At present, Marathon Petroleum's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 254.8 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 60 B.

Marathon Petroleum Corp In The Money Call Balance

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

Marathon Current Options Market Mood

Marathon Petroleum'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 Marathon 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 Marathon Petroleum's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Marathon Petroleum'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 Marathon contract

Base on the Rule 16, the options market is currently suggesting that Marathon Petroleum Corp will have an average daily up or down price movement of about 0.0256% per day over the life of the 2025-10-17 option contract. With Marathon Petroleum trading at USD 174.21, that is roughly USD 0.0446. If you think that the market is fully incorporating Marathon Petroleum's daily price movement you should consider buying Marathon Petroleum Corp options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Marathon Petroleum 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" Marathon calls. Remember, the seller must deliver Marathon Petroleum Corp stock to the call owner when a call is exercised.

Marathon Petroleum Option Chain

When Marathon Petroleum's strike price is surpassing the current stock price, the option contract against Marathon Petroleum 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.
Marathon Petroleum's option chain is a display of a range of information that helps investors for ways to trade options on Marathon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Marathon. It also shows strike prices and maturity days for a Marathon Petroleum 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
MPC251017C002500000250.00.0 - 1.351.35Out
Call
MPC251017C002400002240.00.0 - 1.40.15Out
Call
MPC251017C002300004230.00.0 - 2.30.4Out
Call
MPC251017C0022000066220.00.0 - 1.150.85Out
Call
MPC251017C0021000083210.00.0 - 1.051.13Out
Call
MPC251017C00200000598200.01.85 - 2.12.2Out
Call
MPC251017C00195000271195.02.75 - 3.03.9Out
Call
MPC251017C00190000274190.03.9 - 4.24.96Out
Call
MPC251017C00185000170185.04.8 - 5.86.2Out
Call
MPC251017C00180000159180.07.4 - 7.88.2Out
Call
MPC251017C00175000259175.09.7 - 10.110.4Out
Call
MPC251017C0017000071170.012.5 - 13.013.28In
Call
MPC251017C00165000565165.015.7 - 16.316.2In
Call
MPC251017C00160000744160.019.2 - 19.821.62In
Call
MPC251017C00155000136155.022.5 - 23.830.98In
Call
MPC251017C0015000061150.026.9 - 28.022.97In
Call
MPC251017C00145000469145.031.4 - 32.327.65In
Call
MPC251017C0014000021140.035.5 - 36.927.84In
Call
MPC251017C001350006135.039.7 - 42.039.7In
Call
MPC251017C001300009130.044.9 - 46.147.7In
Call
MPC251017C001250002125.049.0 - 51.849.0In
Call
MPC251017C0011500013115.058.8 - 61.358.8In
Call
MPC251017C001100001110.063.7 - 66.463.7In
Call
MPC251017C001050001105.068.7 - 71.168.7In
Call
MPC251017C001000002100.073.6 - 76.173.6In
Call
MPC251017C00095000295.078.6 - 81.078.6In
 Put
MPC251017P002500000250.074.1 - 76.974.1In
 Put
MPC251017P002400000240.064.3 - 66.964.3In
 Put
MPC251017P002300000230.054.3 - 57.754.3In
 Put
MPC251017P002200000220.044.5 - 47.644.5In
 Put
MPC251017P002100000210.034.7 - 37.434.7In
 Put
MPC251017P002000009200.026.7 - 27.426.08In
 Put
MPC251017P001950000195.022.5 - 24.022.5In
 Put
MPC251017P001900005190.018.6 - 19.216.7In
 Put
MPC251017P0018500019185.015.1 - 15.716.0In
 Put
MPC251017P001800008180.012.2 - 12.611.6In
 Put
MPC251017P0017500052175.09.6 - 10.410.4Out
 Put
MPC251017P0017000066170.07.4 - 7.77.3Out
 Put
MPC251017P00165000156165.05.6 - 6.25.8Out
 Put
MPC251017P00160000190160.04.2 - 4.44.4Out
 Put
MPC251017P00155000115155.03.1 - 3.33.31Out
 Put
MPC251017P00150000736150.02.15 - 2.52.65Out
 Put
MPC251017P00145000328145.01.55 - 1.751.9Out
 Put
MPC251017P0014000034140.00.0 - 1.52.55Out
 Put
MPC251017P0013500027135.00.0 - 1.152.8Out
 Put
MPC251017P0013000049130.00.35 - 1.951.2Out
 Put
MPC251017P0012500028125.00.0 - 1.81.43Out
 Put
MPC251017P00120000153120.00.0 - 0.751.0Out
 Put
MPC251017P0011500021115.00.0 - 1.550.7Out
 Put
MPC251017P001100001163110.00.0 - 1.50.52Out
 Put
MPC251017P0010500071105.00.1 - 1.41.1Out
 Put
MPC251017P0010000028100.00.0 - 1.41.4Out
 Put
MPC251017P000950004995.00.0 - 1.351.35Out
 Put
MPC251017P00085000185.00.0 - 1.351.35Out
 Put
MPC251017P00065000465.00.0 - 1.350.1Out
 Put
MPC251017P00060000560.00.0 - 1.351.35Out

Marathon Petroleum Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Marathon Total Stockholder Equity

Total Stockholder Equity

19.23 Billion

At present, Marathon Petroleum's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Marathon Petroleum Corporate Directors

Evan BayhNon-Executive Independent DirectorProfile
Kim RuckerNon-Executive Independent DirectorProfile
Frank SempleNon-Executive Independent DirectorProfile
Geri EwingDirector InsuranceProfile
When determining whether Marathon Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Petroleum'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 Marathon Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Petroleum Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil & Gas Refining & Marketing 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 Marathon Petroleum. If investors know Marathon 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 Marathon Petroleum 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
(0.70)
Dividend Share
3.555
Earnings Share
7.25
Revenue Per Share
420.637
Quarterly Revenue Growth
(0.04)
The market value of Marathon Petroleum Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marathon Petroleum'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 Marathon Petroleum's market value can be influenced by many factors that don't directly affect Marathon Petroleum'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 Marathon Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Petroleum'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.