MTRN250919C00110000 Option on Materion
MTRN Stock | USD 97.37 1.07 1.11% |
MTRN250919C00110000 is a PUT option contract on Materion's common stock with a strick price of 110.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 57 days remaining before the expiration. The option is currently trading at an ask price of $4.8. The implied volatility as of the 24th of July is 57.0.
A put option written on Materion becomes more valuable as the price of Materion drops. Conversely, Materion's put option loses its value as Materion Stock rises.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Materion will have an average daily up or down price movement of about 0.0258% per day over the life of the option. With Materion trading at USD 97.37, that is roughly USD 0.0251. If you think that the market is fully understating Materion's daily price movement you should consider buying Materion options at that current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Materion
An 'Out of The Money' option on Materion has a strike price that Materion Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Materion's 'Out of The Money' options include buying the options if you expect a big move in Materion's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | MTRN250919C00110000 |
Expires On | 2025-09-19 |
Days Before Expriration | 57 |
Delta | 0.266564 |
Vega | 0.127453 |
Gamma | 0.020495 |
Theoretical Value | 2.4 |
Open Interest | 2 |
Strike Price | 110.0 |
Current Price Spread | 0.0 | 4.8 |
Rule 16 Daily Up or Down | USD 0.0251 |
Materion short PUT Option Greeks
Materion's Option Greeks for the contract ending on 2025-09-19 at a strike price of 110.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Materion's option greeks, its implied volatility helps estimate the risk of Materion stock implied by the prices of the options on Materion's stock.
Delta | 0.266564 | |
Gamma | 0.020495 | |
Theta | -0.047757 | |
Vega | 0.127453 | |
Rho | 0.037433 |
Materion long PUT Option Payoff at expiration
Put options written on Materion grant holders of the option the right to sell a specified amount of Materion at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Materion Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Materion is like buying insurance aginst Materion's downside shift.
Profit |
Materion Price At Expiration |
Materion short PUT Option Payoff at expiration
By selling Materion's put option, the investors signal their bearish sentiment. A short position in a put option written on Materion will generally make money when the underlying price is above the strike price. Therefore Materion's put payoff at expiration depends on where the Materion Stock price is relative to the put option strike price. The breakeven price of 112.4 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Materion's price. Finally, at the strike price of 110.0, the payoff chart is constant and positive.
Profit |
Materion Price At Expiration |
Materion Available Call Options
Materion's option chain is a display of a range of information that helps investors for ways to trade options on Materion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Materion. It also shows strike prices and maturity days for a Materion 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 Int | Strike Price | Current Spread | Last Price | |||
Call | MTRN250919C00150000 | 0 | 150.0 | 0.0 - 4.8 | 4.8 | |
Call | MTRN250919C00145000 | 0 | 145.0 | 0.0 - 4.8 | 4.8 | |
Call | MTRN250919C00140000 | 0 | 140.0 | 0.0 - 4.8 | 4.8 | |
Call | MTRN250919C00135000 | 0 | 135.0 | 0.0 - 4.8 | 4.8 | |
Call | MTRN250919C00130000 | 0 | 130.0 | 0.0 - 4.8 | 4.8 | |
Call | MTRN250919C00125000 | 0 | 125.0 | 0.0 - 4.8 | 4.8 | |
Call | MTRN250919C00120000 | 1 | 120.0 | 0.0 - 4.8 | 4.8 | Out |
Call | MTRN250919C00115000 | 1 | 115.0 | 0.0 - 4.7 | 4.7 | Out |
Call | MTRN250919C00110000 | 2 | 110.0 | 0.0 - 4.8 | 4.8 | Out |
Call | MTRN250919C00105000 | 49 | 105.0 | 2.6 - 3.8 | 2.6 | Out |
Call | MTRN250919C00095000 | 1 | 95.0 | 4.9 - 8.9 | 6.65 | In |
Call | MTRN250919C00090000 | 15 | 90.0 | 7.5 - 12.0 | 8.32 | In |
Call | MTRN250919C00080000 | 2 | 80.0 | 16.0 - 20.5 | 16.0 | In |
Call | MTRN250919C00075000 | 7 | 75.0 | 21.0 - 25.5 | 20.07 | In |
Materion Corporate Directors
Robert Toth | Independent Director | Profile | |
Darlene Solomon | Independent Director | Profile | |
Robert Phillippy | Independent Director | Profile | |
Craig Shular | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Diversified Metals & Mining 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 Materion. If investors know Materion 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 Materion 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 0.328 | Dividend Share 0.54 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion'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 Materion's market value can be influenced by many factors that don't directly affect Materion'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 Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion'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.