McDonalds Stock Options

MCD Stock  USD 327.80  0.18  0.05%   
McDonalds' latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 0.34 with a put-to-call open interest ratio of 1.07 over 90 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on May 15th 2026. The total put volume is at 55.0, with calls trading at the volume of 207. This yields a 0.27 put-to-call volume ratio.

Open Interest Against May 15th 2026 Option Contracts

The chart above shows McDonalds' 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. McDonalds' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for McDonalds' option, there is no secondary market available for investors to trade.

McDonalds Maximum Pain Price Across 2026-05-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as McDonalds close to expiration to expire worthless. So, 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, McDonalds' 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 McDonalds

Analyzing McDonalds' in-the-money options over time can help investors to take a profitable long position in McDonalds regardless of its overall volatility. This is especially true when McDonalds' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money McDonalds' options could be used as guardians of the underlying stock as they move almost dollar for dollar with McDonalds' stock while costing only a fraction of its price.
McDonalds' stock options are financial instruments that give investors the right to buy or sell shares of McDonalds common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell McDonalds stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If McDonalds' stock price goes up or down, the stock options follow.
At present, McDonalds' Common Stock is projected to increase significantly based on the last few years of reporting.

McDonalds In The Money Call Balance

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

McDonalds Current Options Market Mood

McDonalds' 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 McDonalds 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 McDonalds' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. McDonalds' 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 McDonalds contract

Base on the Rule 16, the options market is currently suggesting that McDonalds will have an average daily up or down price movement of about 0.0213% per day over the life of the 2026-05-15 option contract. With McDonalds trading at USD 327.8, that is roughly USD 0.0697. If you think that the market is fully incorporating McDonalds' daily price movement you should consider buying McDonalds options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing McDonalds 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" McDonalds calls. Remember, the seller must deliver McDonalds stock to the call owner when a call is exercised.

McDonalds Option Chain

When McDonalds' strike price is surpassing the current stock price, the option contract against McDonalds 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.
McDonalds' option chain is a display of a range of information that helps investors for ways to trade options on McDonalds. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for McDonalds. It also shows strike prices and maturity days for a McDonalds 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
MCD260515C004500000450.00.0 - 2.170.2Out
Call
MCD260515C0044000013440.00.0 - 1.410.14Out
Call
MCD260515C0043000014430.00.0 - 1.460.15Out
Call
MCD260515C004200000420.00.0 - 0.870.87Out
Call
MCD260515C004100005410.00.0 - 1.333.32Out
Call
MCD260515C004000004400.00.0 - 0.650.2Out
Call
MCD260515C003900004390.00.02 - 0.910.38Out
Call
MCD260515C003800008380.00.14 - 1.30.86Out
Call
MCD260515C0037000038370.01.0 - 1.742.0Out
Call
MCD260515C00360000133360.02.1 - 2.512.1Out
Call
MCD260515C00350000253350.03.95 - 4.54.25Out
Call
MCD260515C00345000502345.05.7 - 5.955.58Out
Call
MCD260515C003400001626340.06.55 - 7.757.26Out
Call
MCD260515C00335000252335.09.3 - 10.29.22Out
Call
MCD260515C00330000291330.011.5 - 12.6511.45Out
Call
MCD260515C00325000361325.013.4 - 15.3514.83In
Call
MCD260515C00320000519320.016.35 - 18.320.39In
Call
MCD260515C00315000279315.019.8 - 21.5521.69In
Call
MCD260515C00310000187310.024.5 - 25.024.45In
Call
MCD260515C00305000292305.027.2 - 28.9531.63In
Call
MCD260515C00300000176300.032.3 - 32.932.05In
Call
MCD260515C0029500044295.035.4 - 37.3534.35In
Call
MCD260515C0029000036290.039.25 - 41.6540.57In
Call
MCD260515C0028500031285.044.3 - 46.3540.93In
Call
MCD260515C00280000150280.048.95 - 50.7549.15In
Call
MCD260515C0027500012275.053.05 - 55.4551.5In
Call
MCD260515C0027000025270.058.55 - 61.058.52In
Call
MCD260515C0026500089265.063.1 - 65.7545.65In
Call
MCD260515C0026000036260.067.35 - 70.5567.61In
Call
MCD260515C0025500020255.072.2 - 75.361.15In
Call
MCD260515C0025000026250.077.05 - 80.355.71In
Call
MCD260515C002450005245.081.95 - 84.774.47In
Call
MCD260515C0024000025240.086.8 - 90.585.57In
Call
MCD260515C002350009235.091.65 - 95.669.2In
Call
MCD260515C0023000030230.096.55 - 100.5100.3In
Call
MCD260515C002250001225.0101.45 - 105.386.6In
Call
MCD260515C002200002220.0106.35 - 110.3583.65In
Call
MCD260515C002150002215.0111.3 - 115.25100.6In
Call
MCD260515C002100002210.0116.2 - 120.1595.8In
Call
MCD260515C001650001165.0160.85 - 164.8149.15In
 Put
MCD260515P004500000450.0121.5 - 125.55121.5In
 Put
MCD260515P004400000440.0111.7 - 115.5133.0In
 Put
MCD260515P004300000430.0101.75 - 105.55101.75In
 Put
MCD260515P004200000420.091.45 - 95.6591.45In
 Put
MCD260515P004100000410.081.75 - 85.781.75In
 Put
MCD260515P004000000400.071.6 - 75.5571.6In
 Put
MCD260515P003900000390.061.8 - 65.6561.8In
 Put
MCD260515P003800000380.051.85 - 55.651.85In
 Put
MCD260515P003700000370.042.65 - 45.7542.65In
 Put
MCD260515P003600004360.034.2 - 36.033.68In
 Put
MCD260515P003500005350.025.5 - 28.030.1In
 Put
MCD260515P003450001345.022.05 - 23.347.54In
 Put
MCD260515P0034000022340.018.4 - 20.234.21In
 Put
MCD260515P0033500057335.015.4 - 17.913.75In
 Put
MCD260515P0033000030330.012.7 - 14.013.35In
 Put
MCD260515P00325000261325.010.45 - 11.758.9Out
 Put
MCD260515P00320000317320.08.7 - 9.459.3Out
 Put
MCD260515P00315000275315.07.0 - 7.656.3Out
 Put
MCD260515P00310000442310.05.5 - 6.556.15Out
 Put
MCD260515P00305000408305.03.9 - 4.94.45Out
 Put
MCD260515P00300000282300.03.5 - 4.154.05Out
 Put
MCD260515P00295000180295.02.83 - 3.42.93Out
 Put
MCD260515P00290000556290.02.34 - 2.672.46Out
 Put
MCD260515P00285000356285.01.89 - 2.382.03Out
 Put
MCD260515P00280000426280.01.48 - 1.691.67Out
 Put
MCD260515P002750001043275.00.95 - 1.671.64Out
 Put
MCD260515P00270000259270.00.64 - 1.391.06Out
 Put
MCD260515P00265000119265.00.65 - 1.280.96Out
 Put
MCD260515P00260000102260.00.56 - 1.210.78Out
 Put
MCD260515P0025500089255.00.08 - 1.01.3Out
 Put
MCD260515P0025000074250.00.4 - 1.390.47Out
 Put
MCD260515P00245000108245.00.25 - 1.350.5Out
 Put
MCD260515P0024000069240.00.0 - 1.250.5Out
 Put
MCD260515P0023500065235.00.0 - 1.040.55Out
 Put
MCD260515P002300004230.00.0 - 1.780.6Out
 Put
MCD260515P0022500015225.00.0 - 0.870.34Out
 Put
MCD260515P0022000052220.00.01 - 0.50.49Out
 Put
MCD260515P0021500024215.00.0 - 1.380.3Out
 Put
MCD260515P002100007210.00.0 - 1.140.45Out
 Put
MCD260515P0020500012205.00.0 - 0.920.17Out
 Put
MCD260515P00200000116200.00.0 - 1.290.14Out
 Put
MCD260515P0019500021195.00.0 - 0.560.37Out
 Put
MCD260515P0019000014190.00.0 - 2.220.36Out
 Put
MCD260515P001850005185.00.0 - 2.20.39Out
 Put
MCD260515P0018000014180.00.0 - 2.190.37Out
 Put
MCD260515P0017500014175.00.0 - 2.180.36Out
 Put
MCD260515P001700002170.00.0 - 2.170.41Out
 Put
MCD260515P001600005160.00.0 - 0.710.35Out
 Put
MCD260515P001550005155.00.0 - 0.640.34Out
 Put
MCD260515P001500001150.00.0 - 0.540.15Out

McDonalds Total Stockholder Equity

Total Stockholder Equity

(1.7 Billion)

At present, McDonalds' Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

McDonalds Corporate Directors

Richard LennyIndependent DirectorProfile
Margaret GeorgiadisIndependent DirectorProfile
John RogersIndependent DirectorProfile
Sheila PenroseIndependent DirectorProfile
When determining whether McDonalds is a strong investment it is important to analyze McDonalds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact McDonalds' future performance. For an informed investment choice regarding McDonalds Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Hotels, Restaurants & Leisure sector continue expanding? Could McDonalds diversify its offerings? Factors like these will boost the valuation of McDonalds. Expected growth trajectory for McDonalds significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every McDonalds data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.083
Dividend Share
7.17
Earnings Share
11.96
Revenue Per Share
37.528
Quarterly Revenue Growth
0.097
Understanding McDonalds requires distinguishing between market price and book value, where the latter reflects McDonalds's accounting equity. The concept of intrinsic value - what McDonalds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push McDonalds' price substantially above or below its fundamental value.
Understanding that McDonalds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McDonalds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McDonalds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.