Monolithic Power Stock Options

MPWR Stock  USD 835.76  22.70  2.64%   
Monolithic Power's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 0.87 over 56 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 30.0, with calls trading at the volume of 51.0. This yields a 0.59 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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

Monolithic Power Maximum Pain Price Across 2025-10-17 Option Contracts

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

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

Monolithic Power Systems In The Money Call Balance

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

Monolithic Current Options Market Mood

Monolithic Power'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 Monolithic 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 Monolithic Power's options investors are not very successful. Monolithic Power'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 Monolithic contract

Base on the Rule 16, the options market is currently suggesting that Monolithic Power Systems will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-10-17 option contract. With Monolithic Power trading at USD 835.76, that is roughly USD 0.21. If you think that the market is fully incorporating Monolithic Power's daily price movement you should consider buying Monolithic Power Systems options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Monolithic Power 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" Monolithic calls. Remember, the seller must deliver Monolithic Power Systems stock to the call owner when a call is exercised.

Monolithic Power Option Chain

When Monolithic Power's strike price is surpassing the current stock price, the option contract against Monolithic Power Systems 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.
Monolithic Power's option chain is a display of a range of information that helps investors for ways to trade options on Monolithic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Monolithic. It also shows strike prices and maturity days for a Monolithic Power 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
MPWR251017C0108000001080.00.05 - 4.80.05Out
Call
MPWR251017C0106000001060.00.05 - 7.20.05Out
Call
MPWR251017C0104000001040.00.15 - 7.50.15Out
Call
MPWR251017C0102000011020.01.1 - 8.87.68Out
Call
MPWR251017C0100000011000.00.8 - 10.58.75Out
Call
MPWR251017C009800001980.05.2 - 11.912.59Out
Call
MPWR251017C009700000970.04.5 - 11.34.5Out
Call
MPWR251017C009600003960.09.2 - 14.710.03Out
Call
MPWR251017C009500000950.010.4 - 14.710.4Out
Call
MPWR251017C009400002940.08.5 - 17.920.0Out
Call
MPWR251017C009300001930.014.1 - 16.627.1Out
Call
MPWR251017C0092000035920.017.1 - 18.317.1Out
Call
MPWR251017C0090000015900.021.6 - 23.825.08Out
Call
MPWR251017C008900002890.024.5 - 26.924.21Out
Call
MPWR251017C008800007880.028.5 - 30.325.55Out
Call
MPWR251017C008700006870.032.3 - 34.130.0Out
Call
MPWR251017C0086000017860.035.9 - 38.036.35Out
Call
MPWR251017C008500001850.040.8 - 42.540.4Out
Call
MPWR251017C0084000019840.044.8 - 47.450.3Out
Call
MPWR251017C008300008830.046.1 - 55.248.4In
Call
MPWR251017C008200004820.052.7 - 59.157.0In
Call
MPWR251017C008100003810.059.1 - 64.083.0In
Call
MPWR251017C0080000011800.064.6 - 72.872.57In
Call
MPWR251017C007600003760.090.5 - 100.596.9In
Call
MPWR251017C007300002730.0113.4 - 124.2135.55In
 Put
MPWR251017P0108000001080.0238.5 - 252.5238.5In
 Put
MPWR251017P0106000001060.0218.7 - 232.7218.7In
 Put
MPWR251017P0104000001040.0199.2 - 213.1199.2In
 Put
MPWR251017P0102000001020.0180.0 - 193.9180.0In
 Put
MPWR251017P0100000001000.0161.2 - 174.9161.2In
 Put
MPWR251017P009800000980.0145.6 - 157.1145.6In
 Put
MPWR251017P009700000970.0136.7 - 148.2136.7In
 Put
MPWR251017P009600000960.0128.0 - 139.6128.0In
 Put
MPWR251017P009500000950.0119.6 - 130.4119.6In
 Put
MPWR251017P009400000940.0111.0 - 122.9111.0In
 Put
MPWR251017P008900001890.074.2 - 82.972.9In
 Put
MPWR251017P008800005880.067.7 - 76.353.9In
 Put
MPWR251017P0087000015870.062.9 - 65.967.4In
 Put
MPWR251017P008600009860.054.7 - 64.451.3In
 Put
MPWR251017P008500005850.051.0 - 56.455.3In
 Put
MPWR251017P008400003840.044.6 - 53.537.12In
 Put
MPWR251017P008300003830.039.8 - 49.342.44Out
 Put
MPWR251017P008200005820.034.9 - 44.135.7Out
 Put
MPWR251017P0081000015810.030.8 - 40.828.1Out
 Put
MPWR251017P008000009800.025.5 - 33.532.57Out
 Put
MPWR251017P007900004790.024.9 - 30.828.3Out
 Put
MPWR251017P007800004780.022.7 - 26.917.0Out
 Put
MPWR251017P007700001770.019.4 - 22.020.4Out
 Put
MPWR251017P0076000010760.016.5 - 20.920.32Out
 Put
MPWR251017P0075000010750.014.5 - 20.317.82Out
 Put
MPWR251017P007400002740.09.4 - 17.812.82Out
 Put
MPWR251017P007200004720.08.7 - 11.910.8Out
 Put
MPWR251017P0070000011700.03.2 - 9.17.9Out
 Put
MPWR251017P006800006680.01.4 - 6.06.06Out
 Put
MPWR251017P006400001640.00.05 - 5.05.0Out
 Put
MPWR251017P006200001620.00.0 - 4.82.67Out

Monolithic Power Market Cap Over Time

   Market Cap   
       Timeline  

Monolithic Total Stockholder Equity

Total Stockholder Equity

3.3 Billion

At this time, Monolithic Power's Total Stockholder Equity is relatively stable compared to the past year.

Monolithic Power Corporate Executives

Elected by the shareholders, the Monolithic Power's board of directors comprises two types of representatives: Monolithic Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monolithic. The board's role is to monitor Monolithic Power's management team and ensure that shareholders' interests are well served. Monolithic Power's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Monolithic Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
Theodore CPAExecutive CFOProfile
Meera RaoCFO and Principal Accounting OfficerProfile
Theodore BlegenExecutive CFOProfile
Bernie BlegenCFO, Corporate ControllerProfile

Additional Tools for Monolithic Stock Analysis

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