null Option on Meritage

MTH Stock  USD 69.96  1.06  1.49%   
Meritage's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 0.68 over 46 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 7.0, with calls trading at the volume of 4.0. This yields a 1.75 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

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

Meritage Maximum Pain Price Across 2025-09-19 Option Contracts

Meritage'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 Meritage

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

Meritage In The Money Call Balance

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

Meritage Current Options Market Mood

Meritage'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 Meritage 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 Meritage'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. Meritage'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 Meritage contract

Base on the Rule 16, the options market is currently suggesting that Meritage will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-09-19 option contract. With Meritage trading at USD 69.96, that is roughly USD 0.0249. If you think that the market is fully incorporating Meritage's daily price movement you should consider buying Meritage options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Meritage 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" Meritage calls. Remember, the seller must deliver Meritage stock to the call owner when a call is exercised.

Meritage Option Chain

When Meritage's strike price is surpassing the current stock price, the option contract against Meritage 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.
Meritage's option chain is a display of a range of information that helps investors for ways to trade options on Meritage. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Meritage. It also shows strike prices and maturity days for a Meritage 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
MTH250919C001250000125.00.0 - 2.152.15Out
Call
MTH250919C001200000120.00.0 - 2.152.15Out
Call
MTH250919C001150000115.00.0 - 1.551.55Out
Call
MTH250919C001100000110.00.0 - 1.551.55Out
Call
MTH250919C001050000105.00.0 - 1.551.55Out
Call
MTH250919C001000000100.00.0 - 1.61.6Out
Call
MTH250919C00095000095.00.0 - 1.651.65Out
Call
MTH250919C00092500092.50.0 - 1.751.75Out
Call
MTH250919C00090000490.00.0 - 1.90.44Out
Call
MTH250919C00087500087.50.0 - 2.552.55Out
Call
MTH250919C00085000285.00.0 - 2.10.97Out
Call
MTH250919C000825001382.50.0 - 2.751.05Out
Call
MTH250919C0008000029680.01.0 - 1.551.43Out
Call
MTH250919C000775001377.51.55 - 2.21.85Out
Call
MTH250919C000750004175.02.3 - 3.03.09Out
Call
MTH250919C0007250018372.53.3 - 4.04.14Out
Call
MTH250919C000700008070.04.5 - 5.25.35Out
Call
MTH250919C000675005867.55.9 - 6.88.47In
Call
MTH250919C00065000135865.07.5 - 8.38.7In
Call
MTH250919C000625006262.59.3 - 10.38.0In
Call
MTH250919C000400002240.028.2 - 32.223.8In
 Put
MTH250919P001250000125.053.2 - 57.253.2In
 Put
MTH250919P001200000120.048.2 - 52.248.2In
 Put
MTH250919P001150000115.043.2 - 47.243.2In
 Put
MTH250919P001100000110.038.2 - 42.238.2In
 Put
MTH250919P001050000105.033.2 - 37.233.2In
 Put
MTH250919P001000000100.028.2 - 32.228.2In
 Put
MTH250919P00095000095.023.2 - 27.223.2In
 Put
MTH250919P00092500092.520.5 - 24.720.5In
 Put
MTH250919P00090000090.018.2 - 22.318.2In
 Put
MTH250919P00087500087.515.8 - 19.915.8In
 Put
MTH250919P0007750018077.58.7 - 9.88.7In
 Put
MTH250919P000750001575.07.0 - 8.06.35In
 Put
MTH250919P0007250012672.55.6 - 6.46.01In
 Put
MTH250919P00070000470.04.3 - 5.14.66Out
 Put
MTH250919P000675009467.53.2 - 3.83.36Out
 Put
MTH250919P0006500012065.02.4 - 2.92.6Out
 Put
MTH250919P0006250078562.51.65 - 2.21.95Out
 Put
MTH250919P000600005560.01.1 - 1.71.5Out
 Put
MTH250919P00057500457.50.0 - 3.11.82Out
 Put
MTH250919P000550005955.00.0 - 2.852.1Out
 Put
MTH250919P00050000450.00.0 - 2.50.61Out
 Put
MTH250919P00047500747.50.0 - 2.40.92Out
 Put
MTH250919P00045000345.00.0 - 2.30.18Out
 Put
MTH250919P00042500142.50.0 - 2.252.25Out
 Put
MTH250919P00040000140.00.0 - 2.22.2Out

Meritage Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Meritage Total Stockholder Equity

Total Stockholder Equity

5.4 Billion

As of now, Meritage's Total Stockholder Equity is increasing as compared to previous years.

Meritage Corporate Directors

Michael OdellIndependent DirectorProfile
Peter AxLead Independent DirectorProfile
Gerald HaddockIndependent DirectorProfile
Dana BradfordIndependent DirectorProfile
When determining whether Meritage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meritage'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 Meritage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meritage Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meritage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Household Durables 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 Meritage. If investors know Meritage 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 Meritage 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
1.555
Earnings Share
9.88
Revenue Per Share
86.929
Quarterly Revenue Growth
(0.07)
The market value of Meritage is measured differently than its book value, which is the value of Meritage that is recorded on the company's balance sheet. Investors also form their own opinion of Meritage's value that differs from its market value or its book value, called intrinsic value, which is Meritage'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 Meritage's market value can be influenced by many factors that don't directly affect Meritage'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 Meritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meritage'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.