null Option on Madison Square Garden

MSGE Stock  USD 40.27  0.51  1.25%   
Madison Square's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.7 with a put-to-call open interest ratio of 0.02 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.

Open Interest Against October 17th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Madison Square

Analyzing Madison Square's in-the-money options over time can help investors to take a profitable long position in Madison Square regardless of its overall volatility. This is especially true when Madison Square's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Madison Square's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Madison Square's stock while costing only a fraction of its price.
Madison Square's stock options are financial instruments that give investors the right to buy or sell shares of Madison Square Garden common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Madison stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Madison Square's stock price goes up or down, the stock options follow.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 36.4 M.

Madison Square Garden In The Money Call Balance

When Madison Square's strike price is surpassing the current stock price, the option contract against Madison Square Garden stock is said to be in the money. When it comes to buying Madison Square'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 Madison Square Garden 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.

Madison Current Options Market Mood

Madison Square'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 Madison 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 Madison Square'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. Madison Square'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 Madison contract

Base on the Rule 16, the options market is currently suggesting that Madison Square Garden will have an average daily up or down price movement of about 0.0438% per day over the life of the 2025-10-17 option contract. With Madison Square trading at USD 40.27, that is roughly USD 0.0176. If you think that the market is fully incorporating Madison Square's daily price movement you should consider buying Madison Square Garden options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Madison Square 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" Madison calls. Remember, the seller must deliver Madison Square Garden stock to the call owner when a call is exercised.

Madison Square Option Chain

When Madison Square's strike price is surpassing the current stock price, the option contract against Madison Square Garden 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.
Madison Square's option chain is a display of a range of information that helps investors for ways to trade options on Madison. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Madison. It also shows strike prices and maturity days for a Madison Square 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
MSGE251017C00055000055.00.0 - 2.22.2Out
Call
MSGE251017C00050000250.00.15 - 1.50.15Out
Call
MSGE251017C000450005845.00.15 - 2.651.3Out
Call
MSGE251017C0004000015040.01.65 - 4.92.3In
Call
MSGE251017C000350008535.05.4 - 8.65.4In
Call
MSGE251017C00030000230.09.8 - 13.09.8In
Call
MSGE251017C00025000025.014.8 - 17.814.8In
Call
MSGE251017C00022500022.517.0 - 20.217.0In
Call
MSGE251017C00020000400020.019.6 - 22.621.4In
Call
MSGE251017C00017500017.521.9 - 25.121.9In
 Put
MSGE251017P00055000055.013.8 - 16.413.8In
 Put
MSGE251017P00050000250.08.8 - 11.88.8In
 Put
MSGE251017P00045000045.04.5 - 6.84.5In
 Put
MSGE251017P00040000840.00.9 - 3.72.1Out
 Put
MSGE251017P000350001235.00.0 - 2.351.0Out
 Put
MSGE251017P00030000830.00.0 - 1.651.05Out
 Put
MSGE251017P000250003125.00.0 - 1.751.75Out
 Put
MSGE251017P000225002122.50.0 - 1.751.75Out
 Put
MSGE251017P00020000020.00.0 - 1.751.75Out
 Put
MSGE251017P00017500017.50.0 - 1.751.75Out

Madison Square Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Madison Square Market Cap Over Time

   Market Cap   
       Timeline  

Madison Total Stockholder Equity

Total Stockholder Equity

(19.81 Million)

At present, Madison Square's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Madison Square Corporate Management

Sandra KapellExec OfficerProfile
Brian SweeneyDirectorProfile
Ari CFAFinancial RelationsProfile
Andrew LustgartenPresidentProfile
Joseph YospeSenior Vice President Principal Accounting Officer, ControllerProfile
Matthew BlankIndependent DirectorProfile
Scott PackmanExecutive Vice President General CounselProfile
When determining whether Madison Square Garden is a strong investment it is important to analyze Madison Square's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Madison Square's future performance. For an informed investment choice regarding Madison Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Madison Square Garden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Movies & Entertainment 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 Madison Square. If investors know Madison 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 Madison Square 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
1.884
Earnings Share
2.72
Revenue Per Share
20.349
Quarterly Revenue Growth
0.062
Return On Assets
0.0579
The market value of Madison Square Garden is measured differently than its book value, which is the value of Madison that is recorded on the company's balance sheet. Investors also form their own opinion of Madison Square's value that differs from its market value or its book value, called intrinsic value, which is Madison Square'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 Madison Square's market value can be influenced by many factors that don't directly affect Madison Square'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 Madison Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Madison Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madison Square'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.