null Option on MP Materials Corp

MP Stock  USD 72.21  2.82  3.76%   
MP Materials' latest option contracts expiring on November 21st 2025 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 0.93 over 103 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on November 21st 2025. The total put volume is at 402, with calls trading at the volume of 919. This yields a 0.44 put-to-call volume ratio.

Open Interest Against November 21st 2025 Option Contracts

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

MP Materials Maximum Pain Price Across 2025-11-21 Option Contracts

Max pain occurs when MP Materials' market makers reach a net positive position across all MP Materials' options at a strike price where option holders stand to lose the most money. By contrast, MP Materials' 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 MP Materials

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

MP Materials Corp In The Money Call Balance

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

MP Materials Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that MP Materials Corp will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-11-21 option contract. With MP Materials trading at USD 72.21, that is roughly USD 0.0424. If you think that the market is fully incorporating MP Materials' daily price movement you should consider buying MP Materials Corp options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing MP Materials 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" MP Materials calls. Remember, the seller must deliver MP Materials Corp stock to the call owner when a call is exercised.

MP Materials Option Chain

When MP Materials' strike price is surpassing the current stock price, the option contract against MP Materials Corp 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.
MP Materials' option chain is a display of a range of information that helps investors for ways to trade options on MP Materials. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MP Materials. It also shows strike prices and maturity days for a MP Materials 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
MP251121C00120000108120.01.95 - 2.152.15Out
Call
MP251121C0011500074115.02.25 - 2.552.5Out
Call
MP251121C001100007110.02.7 - 3.03.0Out
Call
MP251121C0010500073105.03.2 - 3.53.65Out
Call
MP251121C00100000264100.03.8 - 4.14.0Out
Call
MP251121C00095000321095.04.6 - 4.94.8Out
Call
MP251121C0009000062590.05.5 - 5.95.78Out
Call
MP251121C0008500044485.06.6 - 6.96.7Out
Call
MP251121C0008000031980.08.0 - 8.38.18Out
Call
MP251121C0007500047575.09.7 - 10.010.0Out
Call
MP251121C0007000046970.011.6 - 12.011.8In
Call
MP251121C0006500071965.014.1 - 14.515.0In
Call
MP251121C0006000027660.017.0 - 17.817.7In
Call
MP251121C00055000226855.019.7 - 21.620.2In
Call
MP251121C0005000047150.023.2 - 24.826.7In
Call
MP251121C000490008949.024.4 - 26.917.26In
Call
MP251121C000480002948.024.8 - 27.228.9In
Call
MP251121C000470007047.025.8 - 28.616.8In
Call
MP251121C000460006646.026.8 - 29.420.28In
Call
MP251121C0004500019245.027.5 - 30.331.41In
Call
MP251121C000440007544.028.3 - 31.233.0In
Call
MP251121C000430003343.029.2 - 32.120.28In
Call
MP251121C00042000136642.030.2 - 33.035.45In
Call
MP251121C0004100012941.031.1 - 33.820.7In
Call
MP251121C00040000249240.032.1 - 34.531.89In
Call
MP251121C0003900021839.032.8 - 35.411.5In
Call
MP251121C0003800017138.033.8 - 36.634.1In
Call
MP251121C0003700016037.034.8 - 37.538.4In
Call
MP251121C0003600019236.035.5 - 38.338.32In
Call
MP251121C0003500039235.036.6 - 39.240.0In
Call
MP251121C0003400018934.038.2 - 38.940.85In
Call
MP251121C0003300018933.037.6 - 40.239.5In
Call
MP251121C0003200022432.040.3 - 41.028.85In
Call
MP251121C0003100015931.040.3 - 41.837.4In
Call
MP251121C0003000036830.042.3 - 42.844.8In
Call
MP251121C0002900021329.042.0 - 43.936.4In
Call
MP251121C0002800019428.043.0 - 45.633.62In
Call
MP251121C0002700023227.044.4 - 46.246.76In
Call
MP251121C000260009426.044.9 - 47.651.3In
Call
MP251121C0002500056425.046.9 - 49.049.37In
Call
MP251121C0002400021024.047.7 - 49.136.46In
Call
MP251121C0002300043223.048.7 - 49.845.15In
Call
MP251121C0002200036222.049.6 - 51.854.8In
Call
MP251121C0002100017921.050.1 - 52.429.1In
Call
MP251121C000200001920.051.0 - 54.050.65In
Call
MP251121C0001900019719.051.9 - 54.955.9In
Call
MP251121C000180001118.053.0 - 56.049.36In
Call
MP251121C0001700010217.054.1 - 57.046.0In
Call
MP251121C00016000216.055.2 - 58.014.9In
Call
MP251121C00015000315.056.1 - 59.013.6In
Call
MP251121C00013000213.058.0 - 61.061.5In
 Put
MP251121P001200000120.048.9 - 49.948.9In
 Put
MP251121P001150000115.044.2 - 44.644.2In
 Put
MP251121P001100000110.039.6 - 40.139.6In
 Put
MP251121P0010500020105.035.1 - 35.632.6In
 Put
MP251121P001000000100.030.8 - 31.230.8In
 Put
MP251121P000950003995.026.6 - 27.025.8In
 Put
MP251121P0009000013390.022.6 - 23.022.4In
 Put
MP251121P0008500017285.018.7 - 19.117.6In
 Put
MP251121P0008000031780.015.1 - 15.516.1In
 Put
MP251121P0007500047475.011.9 - 12.211.62In
 Put
MP251121P0007000091070.08.9 - 9.29.1Out
 Put
MP251121P0006500056265.06.4 - 6.66.6Out
 Put
MP251121P0006000096360.04.3 - 4.64.28Out
 Put
MP251121P0005500031155.02.7 - 2.92.6Out
 Put
MP251121P00050000165150.01.5 - 2.01.45Out
 Put
MP251121P0004900032249.01.15 - 1.91.74Out
 Put
MP251121P0004800020748.01.1 - 1.71.28Out
 Put
MP251121P0004700011447.00.85 - 1.551.1Out
 Put
MP251121P000460009346.00.75 - 1.51.2Out
 Put
MP251121P0004500020445.00.7 - 1.41.0Out
 Put
MP251121P000440006144.00.45 - 1.21.1Out
 Put
MP251121P000430001643.00.35 - 1.10.55Out
 Put
MP251121P000420005942.00.25 - 1.00.75Out
 Put
MP251121P00041000441.00.15 - 0.551.28Out
 Put
MP251121P00040000163040.00.3 - 0.650.5Out
 Put
MP251121P0003900012339.00.1 - 0.80.65Out
 Put
MP251121P000380008538.00.05 - 0.80.41Out
 Put
MP251121P000370002137.00.05 - 0.750.32Out
 Put
MP251121P0003600083736.00.05 - 0.81.35Out
 Put
MP251121P00035000283935.00.05 - 0.350.23Out
 Put
MP251121P00034000232534.00.0 - 0.30.25Out
 Put
MP251121P000330008233.00.0 - 0.70.25Out
 Put
MP251121P0003200018532.00.0 - 0.650.14Out
 Put
MP251121P0003100015931.00.0 - 0.350.8Out
 Put
MP251121P0003000096830.00.05 - 0.250.1Out
 Put
MP251121P0002900017129.00.0 - 0.250.15Out
 Put
MP251121P0002800016828.00.0 - 0.450.25Out
 Put
MP251121P000270008027.00.0 - 0.650.2Out
 Put
MP251121P0002600030426.00.0 - 0.451.4Out
 Put
MP251121P0002500014225.00.0 - 0.40.1Out
 Put
MP251121P0002400023324.00.0 - 0.350.17Out
 Put
MP251121P0002300017723.00.0 - 0.250.24Out
 Put
MP251121P0002200025322.00.0 - 0.150.05Out
 Put
MP251121P0002100019021.00.0 - 0.50.2Out
 Put
MP251121P000200007120.00.0 - 0.50.05Out
 Put
MP251121P000190006519.00.0 - 0.450.05Out
 Put
MP251121P000180002418.00.0 - 0.40.05Out
 Put
MP251121P000170006817.00.0 - 0.250.05Out
 Put
MP251121P00016000516.00.0 - 0.650.05Out
 Put
MP251121P0001500012515.00.0 - 0.50.24Out
 Put
MP251121P000140002714.00.0 - 0.11.0Out
 Put
MP251121P000130005713.00.0 - 0.10.01Out

MP Materials Total Stockholder Equity

Total Stockholder Equity

874.75 Million

At this time, MP Materials' Total Stockholder Equity is relatively stable compared to the past year.

MP Materials Corporate Management

James JDPres ChairmanProfile
Zachary LehmanChief OfficerProfile
Andrew McknightIndependent DirectorProfile
Todd LitinskyExecutive PlanningProfile
Sheila BangaloreGeneral Counsel and Chief Strategy OfficerProfile
Randall WeisenburgerIndependent DirectorProfile

Additional Tools for MP Materials Stock Analysis

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