McGrath RentCorp Stock Options
| MGRC Stock | USD 99.30 0.10 0.10% |
McGrath RentCorp's latest option contracts expiring on 2024-10-18 have a put-to-call open interest ratio of 0.0 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-10-18. The McGrath RentCorp option chain provides detailed quote and price information for the current McGrath RentCorp option contracts. It shows all of McGrath RentCorp's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows McGrath RentCorp'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. McGrath RentCorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for McGrath RentCorp's option, there is no secondary market available for investors to trade.
McGrath RentCorp's option chain provides insight into all available option contracts written on McGrath RentCorp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of McGrath RentCorp'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 McGrath option contract.
In The Money vs. Out of Money Option Contracts on McGrath RentCorp
Analyzing McGrath RentCorp's in-the-money options over time can help investors to take a profitable long position in McGrath RentCorp regardless of its overall volatility. This is especially true when McGrath RentCorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money McGrath RentCorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with McGrath RentCorp's stock while costing only a fraction of its price.
McGrath RentCorp's stock options are financial instruments that give investors the right to buy or sell shares of McGrath RentCorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell McGrath stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If McGrath RentCorp's stock price goes up or down, the stock options follow.
At present, McGrath RentCorp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 177.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 22 M. McGrath RentCorp In The Money Call Balance
When McGrath RentCorp's strike price is surpassing the current stock price, the option contract against McGrath RentCorp stock is said to be in the money. When it comes to buying McGrath RentCorp'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 McGrath RentCorp 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.
McGrath Current Options Market Mood
McGrath RentCorp'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 McGrath 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 McGrath RentCorp'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. McGrath RentCorp'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. Using current McGrath RentCorp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current McGrath contract
Base on the Rule 16, the options market is currently suggesting that McGrath RentCorp will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-10-18 option contract. With McGrath RentCorp trading at USD 99.3, that is roughly USD 0.0. If you think that the market is fully incorporating McGrath RentCorp's daily price movement you should consider buying McGrath RentCorp options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing McGrath RentCorp 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" McGrath calls. Remember, the seller must deliver McGrath RentCorp stock to the call owner when a call is exercised.
McGrath RentCorp Option Chain
When McGrath RentCorp's strike price is surpassing the current stock price, the option contract against McGrath RentCorp 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.
McGrath RentCorp's option chain is a display of a range of information that helps investors for ways to trade options on McGrath. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for McGrath. It also shows strike prices and maturity days for a McGrath RentCorp 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-10-18 CALL at $80.0 | 0.9043 | 0.0096 | 0 | 2024-10-18 | 10.0 - 30.0 | 0.0 | In |
Call | 2024-10-18 CALL at $85.0 | 0.7155 | 0.0078 | 0 | 2024-10-18 | 4.0 - 24.0 | 0.0 | In |
Call | 2024-10-18 CALL at $95.0 | 0.6241 | 0.0191 | 0 | 2024-10-18 | 0.05 - 20.0 | 0.0 | In |
Call | 2024-10-18 CALL at $100.0 | 0.4747 | 0.0533 | 0 | 2024-10-18 | 1.75 - 3.5 | 0.0 | Out |
Put | 2024-10-18 PUT at $90.0 | -0.2016 | 0.0225 | 0 | 2024-10-18 | 0.0 - 1.55 | 1.5 | Out |
Put | 2024-10-18 PUT at $95.0 | -0.3406 | 0.0297 | 1 | 2024-10-18 | 0.0 - 4.0 | 3.0 | Out |
Put | 2024-10-18 PUT at $110.0 | -0.8032 | 0.0246 | 0 | 2024-10-18 | 2.0 - 22.0 | 0.0 | In |
Put | 2024-10-18 PUT at $115.0 | -0.5659 | 0.0099 | 0 | 2024-10-18 | 6.0 - 26.0 | 0.0 | In |
Put | 2024-10-18 PUT at $120.0 | -0.8534 | 0.0138 | 0 | 2024-10-18 | 12.0 - 32.0 | 0.0 | In |
Put | 2024-10-18 PUT at $125.0 | -0.6016 | 0.0083 | 0 | 2024-10-18 | 16.0 - 36.0 | 0.0 | In |
Put | 2024-10-18 PUT at $130.0 | -0.8765 | 0.0096 | 0 | 2024-10-18 | 22.0 - 42.0 | 0.0 | In |
McGrath RentCorp Selling And Marketing Expenses Over Time
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McGrath RentCorp Market Cap Over Time
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McGrath Total Stockholder Equity
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McGrath RentCorp Corporate Management
| David CPA | Corporate VP | Profile | |
| Gilda JD | General VP | Profile | |
| Kristina TreaseWhitney | Senior Development | Profile | |
| Tara Wescott | Vice Resources | Profile |
Additional Information and Resources on Investing in McGrath Stock
When determining whether McGrath RentCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of McGrath RentCorp'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 Mcgrath Rentcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mcgrath Rentcorp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McGrath RentCorp. 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. For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Commercial Services & 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 McGrath RentCorp. If investors know McGrath 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 McGrath RentCorp 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 (0.33) | Dividend Share 1.88 | Earnings Share 4.72 | Revenue Per Share 35.313 | Quarterly Revenue Growth 0.047 |
The market value of McGrath RentCorp is measured differently than its book value, which is the value of McGrath that is recorded on the company's balance sheet. Investors also form their own opinion of McGrath RentCorp's value that differs from its market value or its book value, called intrinsic value, which is McGrath RentCorp'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 McGrath RentCorp's market value can be influenced by many factors that don't directly affect McGrath RentCorp'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 McGrath RentCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if McGrath RentCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGrath RentCorp'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.