Masimo Stock Options
| MASI Stock | USD 168.03 0.00 0.00% |
Masimo's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 0.14 over 37 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on July 18th 2025.
Open Interest Against July 18th 2025 Option Contracts
2025-07-18
The chart above shows Masimo'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. Masimo's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Masimo's option, there is no secondary market available for investors to trade.
Masimo Maximum Pain Price Across 2025-07-18 Option Contracts
Masimo'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.
In The Money vs. Out of Money Option Contracts on Masimo
Analyzing Masimo's in-the-money options over time can help investors to take a profitable long position in Masimo regardless of its overall volatility. This is especially true when Masimo's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Masimo's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Masimo's stock while costing only a fraction of its price.
Masimo In The Money Call Balance
When Masimo's strike price is surpassing the current stock price, the option contract against Masimo stock is said to be in the money. When it comes to buying Masimo'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 Masimo 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.
Masimo Current Options Market Mood
Masimo'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 Masimo 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 Masimo'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. Masimo'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 Masimo contract
Base on the Rule 16, the options market is currently suggesting that Masimo will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-07-18 option contract. With Masimo trading at USD 168.03, that is roughly USD 0.0557. If you think that the market is fully incorporating Masimo's daily price movement you should consider buying Masimo options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Masimo 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" Masimo calls. Remember, the seller must deliver Masimo stock to the call owner when a call is exercised.
Masimo Option Chain
When Masimo's strike price is surpassing the current stock price, the option contract against Masimo 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.
Masimo's option chain is a display of a range of information that helps investors for ways to trade options on Masimo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Masimo. It also shows strike prices and maturity days for a Masimo 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 | MASI250718C00245000 | 0 | 245.0 | 0.0 - 2.15 | 2.15 | |
Call | MASI250718C00240000 | 0 | 240.0 | 0.0 - 1.65 | 1.65 | |
Call | MASI250718C00235000 | 0 | 235.0 | 0.0 - 1.45 | 1.45 | |
Call | MASI250718C00230000 | 0 | 230.0 | 0.0 - 1.7 | 1.7 | |
Call | MASI250718C00225000 | 0 | 225.0 | 0.0 - 1.7 | 1.7 | |
Call | MASI250718C00220000 | 0 | 220.0 | 0.0 - 1.0 | 1.0 | |
Call | MASI250718C00215000 | 1 | 215.0 | 0.0 - 1.95 | 1.95 | Out |
Call | MASI250718C00210000 | 0 | 210.0 | 0.0 - 2.1 | 0.95 | |
Call | MASI250718C00205000 | 0 | 205.0 | 0.0 - 2.45 | 2.45 | |
Call | MASI250718C00200000 | 0 | 200.0 | 0.2 - 1.95 | 1.85 | |
Call | MASI250718C00190000 | 1 | 190.0 | 1.5 - 3.7 | 2.15 | Out |
Call | MASI250718C00185000 | 103 | 185.0 | 3.6 - 5.4 | 3.5 | Out |
Call | MASI250718C00180000 | 11 | 180.0 | 4.6 - 8.0 | 4.0 | Out |
Call | MASI250718C00175000 | 3 | 175.0 | 6.5 - 9.6 | 8.0 | Out |
Call | MASI250718C00170000 | 42 | 170.0 | 9.2 - 12.0 | 11.7 | In |
Call | MASI250718C00165000 | 6 | 165.0 | 12.1 - 14.5 | 10.1 | In |
Call | MASI250718C00150000 | 2 | 150.0 | 23.6 - 26.5 | 12.87 | In |
Call | MASI250718C00125000 | 1 | 125.0 | 46.0 - 50.3 | 26.83 | In |
Call | MASI250718C00100000 | 1 | 100.0 | 70.5 - 74.8 | 52.4 | In |
Put | MASI250718P00115000 | 2 | 115.0 | 0.0 - 1.8 | 1.8 | Out |
Put | MASI250718P00120000 | 1 | 120.0 | 0.0 - 1.9 | 1.9 | Out |
Put | MASI250718P00125000 | 8 | 125.0 | 0.1 - 2.0 | 0.1 | Out |
Put | MASI250718P00130000 | 2 | 130.0 | 0.05 - 2.15 | 2.9 | Out |
Put | MASI250718P00135000 | 3 | 135.0 | 0.0 - 2.0 | 1.29 | Out |
Put | MASI250718P00140000 | 4 | 140.0 | 0.85 - 2.65 | 1.45 | Out |
Put | MASI250718P00155000 | 2 | 155.0 | 2.0 - 5.0 | 6.5 | Out |
Put | MASI250718P00185000 | 1 | 185.0 | 15.8 - 18.1 | 34.9 | In |
Put | MASI250718P00200000 | 1 | 200.0 | 27.9 - 30.8 | 27.9 | In |
Put | MASI250718P00205000 | 0 | 205.0 | 32.8 - 35.4 | 32.8 | In |
Put | MASI250718P00210000 | 0 | 210.0 | 36.8 - 40.1 | 36.8 | In |
Put | MASI250718P00215000 | 0 | 215.0 | 41.9 - 45.0 | 41.9 | In |
Put | MASI250718P00220000 | 0 | 220.0 | 46.3 - 50.0 | 46.3 | In |
Put | MASI250718P00225000 | 0 | 225.0 | 51.1 - 55.0 | 51.1 | In |
Put | MASI250718P00230000 | 0 | 230.0 | 56.3 - 60.0 | 56.3 | In |
Put | MASI250718P00235000 | 0 | 235.0 | 61.3 - 65.0 | 61.3 | In |
Put | MASI250718P00240000 | 0 | 240.0 | 66.3 - 69.9 | 66.3 | In |
Put | MASI250718P00245000 | 0 | 245.0 | 70.9 - 75.0 | 70.9 | In |
Masimo Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Masimo Total Stockholder Equity
Total Stockholder Equity |
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Masimo Corporate Executives
Elected by the shareholders, the Masimo's board of directors comprises two types of representatives: Masimo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Masimo. The board's role is to monitor Masimo's management team and ensure that shareholders' interests are well served. Masimo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Masimo's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Health Care Equipment & Supplies 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 Masimo. If investors know Masimo 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 Masimo 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 (0.10) | Earnings Share (5.47) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo'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 Masimo's market value can be influenced by many factors that don't directly affect Masimo'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 Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo'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.