ArcelorMittal Stock Options

MT Stock  USD 32.47  0.13  0.40%   
ArcelorMittal's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.75 over 67 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 10.0, with calls trading at the volume of 11.0. This yields a 0.91 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

ArcelorMittal option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in ArcelorMittal's lending market. For example, when ArcelorMittal's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on ArcelorMittal, he or she must hedge the risk by shorting ArcelorMittal stock over its option's life.
The chart above shows ArcelorMittal'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. ArcelorMittal's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ArcelorMittal's option, there is no secondary market available for investors to trade.

ArcelorMittal Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when ArcelorMittal's market makers reach a net positive position across all ArcelorMittal's options at a strike price where option holders stand to lose the most money. By contrast, ArcelorMittal'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 ArcelorMittal

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

ArcelorMittal SA ADR In The Money Call Balance

When ArcelorMittal's strike price is surpassing the current stock price, the option contract against ArcelorMittal SA ADR stock is said to be in the money. When it comes to buying ArcelorMittal'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 ArcelorMittal SA ADR 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.

ArcelorMittal Current Options Market Mood

ArcelorMittal'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 ArcelorMittal 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 ArcelorMittal'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. ArcelorMittal'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 ArcelorMittal contract

Base on the Rule 16, the options market is currently suggesting that ArcelorMittal SA ADR will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-09-19 option contract. With ArcelorMittal trading at USD 32.47, that is roughly USD 0.009741. If you think that the market is fully incorporating ArcelorMittal's daily price movement you should consider buying ArcelorMittal SA ADR options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing ArcelorMittal 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" ArcelorMittal calls. Remember, the seller must deliver ArcelorMittal SA ADR stock to the call owner when a call is exercised.

ArcelorMittal Option Chain

When ArcelorMittal's strike price is surpassing the current stock price, the option contract against ArcelorMittal SA ADR 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.
ArcelorMittal's option chain is a display of a range of information that helps investors for ways to trade options on ArcelorMittal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ArcelorMittal. It also shows strike prices and maturity days for a ArcelorMittal 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
MT250919C00050000150.00.0 - 0.10.1Out
Call
MT250919C00049000049.00.0 - 0.10.1Out
Call
MT250919C00048000048.00.0 - 0.10.1Out
Call
MT250919C00047000147.00.0 - 0.10.1Out
Call
MT250919C00046000146.00.0 - 0.10.1Out
Call
MT250919C00045000045.00.0 - 0.10.1Out
Call
MT250919C00044000244.00.0 - 0.10.1Out
Call
MT250919C0004300011543.00.0 - 0.150.15Out
Call
MT250919C000420001042.00.0 - 0.150.15Out
Call
MT250919C00041000181541.00.05 - 0.150.05Out
Call
MT250919C00040000141840.00.05 - 0.20.29Out
Call
MT250919C00039000161339.00.15 - 0.250.49Out
Call
MT250919C0003800046438.00.2 - 0.350.7Out
Call
MT250919C0003700067537.00.35 - 0.450.95Out
Call
MT250919C0003600085536.00.55 - 0.650.58Out
Call
MT250919C00035000157035.00.8 - 0.91.16Out
Call
MT250919C0003400024334.01.15 - 1.251.25Out
Call
MT250919C0003300053133.00.95 - 1.651.65Out
Call
MT250919C0003200033632.02.1 - 2.252.16In
Call
MT250919C0003100071331.02.7 - 2.852.84In
Call
MT250919C0003000083430.03.4 - 3.65.15In
Call
MT250919C0002900043429.04.2 - 4.44.6In
Call
MT250919C0002800028428.05.0 - 5.24.4In
Call
MT250919C00027000118027.05.9 - 6.15.9In
Call
MT250919C000260009426.06.8 - 7.06.8In
Call
MT250919C0002500036425.07.7 - 7.98.2In
Call
MT250919C000240007024.08.7 - 8.98.7In
Call
MT250919C000230008123.09.6 - 9.99.6In
Call
MT250919C00022000622.010.6 - 10.88.55In
Call
MT250919C0002100011921.011.6 - 11.811.6In
Call
MT250919C000200004320.012.6 - 12.811.6In
Call
MT250919C00019000419.012.6 - 13.812.6In
Call
MT250919C00018000118.014.6 - 14.814.6In
Call
MT250919C00016000116.016.5 - 16.716.5In
 Put
MT250919P00050000050.017.4 - 17.617.4In
 Put
MT250919P00049000049.016.4 - 16.618.2In
 Put
MT250919P00048000048.015.4 - 15.615.1In
 Put
MT250919P00047000047.014.4 - 14.614.4In
 Put
MT250919P00046000146.013.4 - 13.613.4In
 Put
MT250919P00045000045.012.4 - 12.612.2In
 Put
MT250919P00044000044.011.4 - 11.611.4In
 Put
MT250919P00043000043.010.4 - 10.68.6In
 Put
MT250919P00042000042.09.4 - 9.69.4In
 Put
MT250919P00041000041.08.4 - 8.68.4In
 Put
MT250919P00039000139.06.5 - 6.78.1In
 Put
MT250919P000370008437.04.6 - 4.84.5In
 Put
MT250919P0003600020836.03.8 - 4.03.8In
 Put
MT250919P0003500020035.03.0 - 3.23.3In
 Put
MT250919P0003400058434.02.4 - 2.552.3In
 Put
MT250919P0003300040133.01.85 - 1.951.82In
 Put
MT250919P0003200042032.01.35 - 1.51.14Out
 Put
MT250919P0003100048731.01.0 - 1.10.65Out
 Put
MT250919P0003000030230.00.7 - 0.750.68Out
 Put
MT250919P0002900045129.00.45 - 0.60.45Out
 Put
MT250919P00028000191228.00.3 - 0.450.65Out
 Put
MT250919P00027000145027.00.2 - 0.950.21Out
 Put
MT250919P0002600065326.00.15 - 0.250.4Out
 Put
MT250919P0002500010525.00.1 - 0.20.41Out
 Put
MT250919P0002400014024.00.05 - 0.20.15Out
 Put
MT250919P00023000117623.00.05 - 0.150.12Out
 Put
MT250919P0002200013722.00.0 - 0.150.1Out
 Put
MT250919P0002100056921.00.0 - 0.10.1Out
 Put
MT250919P0002000038320.00.0 - 0.10.1Out
 Put
MT250919P0001800021418.00.0 - 0.10.1Out
 Put
MT250919P0001700031117.00.0 - 0.10.1Out
 Put
MT250919P0001500014515.00.0 - 0.10.1Out
 Put
MT250919P000140001214.00.0 - 0.10.1Out

ArcelorMittal Market Cap Over Time

   Market Cap   
       Timeline  

ArcelorMittal Total Stockholder Equity

Total Stockholder Equity

36.08 Billion

At this time, ArcelorMittal's Total Stockholder Equity is comparatively stable compared to the past year.

ArcelorMittal Corporate Directors

Bruno LafontLead Non-Executive Independent DirectorProfile
Tye BurtNon-Executive Independent DirectorProfile
Henk SchefferSecretary to the Company and Board of DirectorsProfile
Karel GuchtNon-Executive Independent DirectorProfile

Additional Tools for ArcelorMittal Stock Analysis

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