MAS250718C00070000 Option on Masco

MAS Stock  USD 61.76  0.51  0.82%   
Masco's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.7. The total put volume is at 4.0. The Masco option chain provides detailed quote and price information for the current Masco option contracts. It shows all of Masco's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Masco

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

Masco Current Options Market Mood

Masco'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 Masco 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 Volume

Most options investors, including buyers and sellers of Masco'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. Masco'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 Masco contract

Base on the Rule 16, the options market is currently suggesting that Masco will have an average daily up or down price movement of about 0.0438% per day over the life of the 2025-07-18 option contract. With Masco trading at USD 61.76, that is roughly USD 0.027. If you think that the market is fully incorporating Masco's daily price movement you should consider buying Masco 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 Masco 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" Masco calls. Remember, the seller must deliver Masco stock to the call owner when a call is exercised.

Masco Total Stockholder Equity

Total Stockholder Equity

(266 Million)

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

Masco Corporate Directors

Charles StevensIndependent DirectorProfile
Reginald TurnerIndependent DirectorProfile
Marie FfolkesIndependent DirectorProfile
Mark AlexanderIndependent DirectorProfile

Additional Tools for Masco Stock Analysis

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