MoneyLion Stock Options
| ML Stock | USD 91.70 5.14 5.94% |
MoneyLion's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.55 with a put-to-call open interest ratio of 0.18 over 37 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 66.0, with calls trading at the volume of 66.0. This yields a 0.58 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows MoneyLion'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. MoneyLion's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MoneyLion's option, there is no secondary market available for investors to trade.
MoneyLion Maximum Pain Price across 2024-12-20 Option Contracts
MoneyLion's 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
MoneyLion's option chain provides insight into all available option contracts written on MoneyLion's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of MoneyLion's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given MoneyLion option contract.
In The Money vs. Out of Money Option Contracts on MoneyLion
Analyzing MoneyLion's in-the-money options over time can help investors to take a profitable long position in MoneyLion regardless of its overall volatility. This is especially true when MoneyLion's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MoneyLion's options could be used as guardians of the underlying stock as they move almost dollar for dollar with MoneyLion's stock while costing only a fraction of its price.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
MoneyLion In The Money Call Balance
When MoneyLion's strike price is surpassing the current stock price, the option contract against MoneyLion stock is said to be in the money. When it comes to buying MoneyLion'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 MoneyLion 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.
MoneyLion Current Options Market Mood
MoneyLion'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 MoneyLion 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
Unfortunately, most MoneyLion's options investors are not very successful. MoneyLion'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 MoneyLion contract
Base on the Rule 16, the options market is currently suggesting that MoneyLion will have an average daily up or down price movement of about 0.0969% per day over the life of the 2024-12-20 option contract. With MoneyLion trading at USD 91.7, that is roughly USD 0.0888. If you think that the market is fully incorporating MoneyLion's daily price movement you should consider buying MoneyLion options at the current volatility level of 1.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MoneyLion |
Purchasing MoneyLion 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" MoneyLion calls. Remember, the seller must deliver MoneyLion stock to the call owner when a call is exercised.
MoneyLion Option Chain
When MoneyLion's strike price is surpassing the current stock price, the option contract against MoneyLion 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.
MoneyLion's option chain is a display of a range of information that helps investors for ways to trade options on MoneyLion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MoneyLion. It also shows strike prices and maturity days for a MoneyLion 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 | Expiration | Current Spread | Last Price | |||
Call | ML Option Call 20-12-2024 22 | 0 | 2024-12-20 | 66.9 - 71.3 | 43.15 | In |
Call | ML Option Call 20-12-2024 25 | 93 | 2024-12-20 | 64.1 - 67.3 | 55.9 | In |
Call | ML Option Call 20-12-2024 30 | 0 | 2024-12-20 | 59.2 - 64.0 | 16.25 | In |
Call | ML Option Call 20-12-2024 35 | 4 | 2024-12-20 | 54.5 - 59.0 | 45.38 | In |
Call | ML Option Call 20-12-2024 40 | 1 | 2024-12-20 | 5.6 - 9.5 | 4.2 | In |
Call | ML Option Call 20-12-2024 45 | 17 | 2024-12-20 | 44.5 - 48.4 | 45.0 | In |
Call | ML Option Call 20-12-2024 50 | 0 | 2024-12-20 | 39.8 - 43.0 | 35.65 | In |
Call | ML Option Call 20-12-2024 55 | 46 | 2024-12-20 | 34.4 - 38.1 | 37.04 | In |
Call | ML Option Call 20-12-2024 60 | 0 | 2024-12-20 | 29.5 - 33.6 | 11.9 | In |
Call | ML Option Call 20-12-2024 65 | 0 | 2024-12-20 | 24.7 - 28.4 | 17.4 | In |
Call | ML Option Call 20-12-2024 70 | 0 | 2024-12-20 | 20.2 - 24.5 | 13.4 | In |
Call | ML Option Call 20-12-2024 75 | 101 | 2024-12-20 | 16.1 - 19.0 | 8.6 | In |
Call | ML Option Call 20-12-2024 80 | 93 | 2024-12-20 | 11.6 - 14.6 | 13.2 | In |
Call | ML Option Call 20-12-2024 85 | 462 | 2024-12-20 | 8.1 - 11.2 | 9.49 | In |
Call | ML Option Call 20-12-2024 90 | 110 | 2024-12-20 | 6.7 - 8.4 | 6.79 | In |
Call | ML Option Call 20-12-2024 95 | 135 | 2024-12-20 | 4.7 - 5.6 | 4.8 | Out |
Call | ML Option Call 20-12-2024 100 | 0 | 2024-12-20 | 2.45 - 4.0 | 3.29 | |
Call | ML Option Call 20-12-2024 105 | 33 | 2024-12-20 | 1.55 - 4.0 | 0.97 | Out |
Call | ML Option Call 20-12-2024 110 | 12 | 2024-12-20 | 0.0 - 2.85 | 1.57 | Out |
Call | ML Option Call 20-12-2024 115 | 7 | 2024-12-20 | 0.0 - 2.15 | 0.35 | Out |
Call | ML Option Call 20-12-2024 120 | 35 | 2024-12-20 | 0.0 - 2.4 | 0.03 | Out |
Call | ML Option Call 20-12-2024 125 | 2 | 2024-12-20 | 0.0 - 2.25 | 1.4 | Out |
Call | ML Option Call 20-12-2024 130 | 15 | 2024-12-20 | 0.0 - 2.15 | 0.55 | Out |
Call | ML Option Call 20-12-2024 135 | 0 | 2024-12-20 | 0.0 - 1.2 | 0.2 | |
Put | ML Option Put 20-12-2024 20 | 1 | 2024-12-20 | 0.0 - 0.75 | 0.15 | Out |
Put | ML Option Put 20-12-2024 25 | 0 | 2024-12-20 | 0.0 - 3.2 | 1.3 | |
Put | ML Option Put 20-12-2024 30 | 7 | 2024-12-20 | 0.0 - 3.1 | 2.75 | Out |
Put | ML Option Put 20-12-2024 40 | 9 | 2024-12-20 | 0.0 - 1.45 | 4.7 | Out |
Put | ML Option Put 20-12-2024 45 | 47 | 2024-12-20 | 0.0 - 2.1 | 0.25 | Out |
Put | ML Option Put 20-12-2024 50 | 0 | 2024-12-20 | 0.05 - 0.3 | 0.21 | |
Put | ML Option Put 20-12-2024 60 | 12 | 2024-12-20 | 0.0 - 0.75 | 0.25 | Out |
Put | ML Option Put 20-12-2024 65 | 5 | 2024-12-20 | 0.0 - 1.75 | 3.5 | Out |
Put | ML Option Put 20-12-2024 70 | 16 | 2024-12-20 | 0.2 - 3.2 | 1.9 | Out |
Put | ML Option Put 20-12-2024 75 | 87 | 2024-12-20 | 0.45 - 1.6 | 2.48 | Out |
Put | ML Option Put 20-12-2024 80 | 0 | 2024-12-20 | 1.1 - 2.4 | 2.7 | |
Put | ML Option Put 20-12-2024 85 | 0 | 2024-12-20 | 3.3 - 4.0 | 5.0 | |
Put | ML Option Put 20-12-2024 100 | 21 | 2024-12-20 | 11.6 - 13.4 | 16.9 | In |
MoneyLion Total Stockholder Equity
Total Stockholder Equity |
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MoneyLion Corporate Management
| Cynthia Kleinbaum | Chief Officer | Profile | |
| Richard Correia | CFO Treasurer | Profile | |
| John Kaplan | Chief Officer | Profile | |
| Diwakar Choubey | CEO, CoFounder | Profile | |
| Timmie Hong | Chief Officer | Profile | |
| Mark Torossian | Chief Officer | Profile | |
| Adam VanWagner | Chief Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software 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 MoneyLion. If investors know MoneyLion 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 MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.29 | Revenue Per Share 46.74 | Quarterly Revenue Growth 0.229 | Return On Assets 0.0234 | Return On Equity 0.012 |
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion'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 MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion'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 MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion'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.