Monarch Casino Stock Options
| MCRI Stock | USD 90.07 0.37 0.41% |
Monarch Casino's latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 0.4 over 31 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on December 19th 2025.
Open Interest Against December 19th 2025 Option Contracts
2025-12-19
The chart above shows Monarch Casino'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. Monarch Casino's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Monarch Casino's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Monarch Casino
Analyzing Monarch Casino's in-the-money options over time can help investors to take a profitable long position in Monarch Casino regardless of its overall volatility. This is especially true when Monarch Casino's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Monarch Casino's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Monarch Casino's stock while costing only a fraction of its price.
Monarch Current Options Market Mood
Monarch Casino'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 Monarch 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
Unfortunately, most Monarch Casino's options investors are not very successful. Monarch Casino'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 Monarch contract
Base on the Rule 16, the options market is currently suggesting that Monarch Casino Resort will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-12-19 option contract. With Monarch Casino trading at USD 90.07, that is roughly USD 0.0253. If you think that the market is fully incorporating Monarch Casino's daily price movement you should consider buying Monarch Casino Resort options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Monarch Casino 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" Monarch calls. Remember, the seller must deliver Monarch Casino Resort stock to the call owner when a call is exercised.
Monarch Casino Option Chain
When Monarch Casino's strike price is surpassing the current stock price, the option contract against Monarch Casino Resort 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.
Monarch Casino's option chain is a display of a range of information that helps investors for ways to trade options on Monarch. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Monarch. It also shows strike prices and maturity days for a Monarch Casino 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 | MCRI251219C00150000 | 0 | 150.0 | 0.0 - 2.15 | 2.15 | |
Call | MCRI251219C00145000 | 0 | 145.0 | 0.0 - 2.15 | 2.15 | |
Call | MCRI251219C00140000 | 0 | 140.0 | 0.0 - 2.15 | 2.15 | |
Call | MCRI251219C00135000 | 0 | 135.0 | 0.0 - 2.15 | 2.15 | |
Call | MCRI251219C00130000 | 0 | 130.0 | 0.0 - 2.15 | 2.15 | |
Call | MCRI251219C00125000 | 0 | 125.0 | 0.0 - 2.15 | 2.15 | |
Call | MCRI251219C00120000 | 3 | 120.0 | 0.0 - 2.15 | 0.8 | Out |
Call | MCRI251219C00115000 | 2 | 115.0 | 0.0 - 2.15 | 1.6 | Out |
Call | MCRI251219C00110000 | 0 | 110.0 | 0.0 - 2.25 | 2.25 | |
Call | MCRI251219C00105000 | 100 | 105.0 | 0.0 - 2.5 | 2.21 | Out |
Call | MCRI251219C00100000 | 3 | 100.0 | 0.0 - 2.95 | 1.08 | Out |
Call | MCRI251219C00095000 | 9 | 95.0 | 0.05 - 4.0 | 1.51 | Out |
Call | MCRI251219C00090000 | 4 | 90.0 | 2.05 - 5.4 | 10.2 | Out |
Put | MCRI251219P00150000 | 0 | 150.0 | 57.7 - 61.6 | 57.7 | In |
Put | MCRI251219P00145000 | 0 | 145.0 | 52.7 - 56.6 | 52.7 | In |
Put | MCRI251219P00140000 | 0 | 140.0 | 47.7 - 51.6 | 47.7 | In |
Put | MCRI251219P00135000 | 0 | 135.0 | 42.7 - 46.6 | 42.7 | In |
Put | MCRI251219P00130000 | 0 | 130.0 | 37.7 - 41.6 | 37.7 | In |
Put | MCRI251219P00125000 | 0 | 125.0 | 32.7 - 36.6 | 32.7 | In |
Put | MCRI251219P00120000 | 0 | 120.0 | 27.7 - 31.6 | 27.7 | In |
Put | MCRI251219P00115000 | 0 | 115.0 | 22.7 - 26.6 | 22.7 | In |
Put | MCRI251219P00110000 | 0 | 110.0 | 17.7 - 21.6 | 18.4 | In |
Put | MCRI251219P00105000 | 0 | 105.0 | 12.8 - 16.2 | 12.8 | In |
Put | MCRI251219P00095000 | 2 | 95.0 | 4.8 - 8.0 | 5.1 | In |
Put | MCRI251219P00090000 | 5 | 90.0 | 1.1 - 5.0 | 2.2 | Out |
Put | MCRI251219P00085000 | 2 | 85.0 | 0.0 - 3.4 | 1.35 | Out |
Put | MCRI251219P00080000 | 3 | 80.0 | 0.0 - 2.7 | 0.7 | Out |
Put | MCRI251219P00075000 | 2 | 75.0 | 0.0 - 2.3 | 0.5 | Out |
Put | MCRI251219P00070000 | 2 | 70.0 | 0.0 - 2.15 | 0.25 | Out |
Put | MCRI251219P00065000 | 2 | 65.0 | 0.0 - 2.15 | 1.2 | Out |
Put | MCRI251219P00060000 | 30 | 60.0 | 0.0 - 0.35 | 0.55 | Out |
Monarch Casino Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Monarch Total Stockholder Equity
Total Stockholder Equity |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Hotels, Restaurants & Leisure 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 Monarch Casino. If investors know Monarch 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 Monarch Casino 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 0.15 | Dividend Share 1.2 | Earnings Share 4.42 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Monarch Casino Resort is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Casino's value that differs from its market value or its book value, called intrinsic value, which is Monarch Casino'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 Monarch Casino's market value can be influenced by many factors that don't directly affect Monarch Casino'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 Monarch Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Casino'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.