Mesabi Trust Stock Options

MSB Stock  USD 32.92  0.65  1.94%   
Mesabi Trust's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 1.29. The Mesabi Trust option chain provides detailed quote and price information for the current Mesabi Trust option contracts. It shows all of Mesabi Trust's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Mesabi Trust

Analyzing Mesabi Trust's in-the-money options over time can help investors to take a profitable long position in Mesabi Trust regardless of its overall volatility. This is especially true when Mesabi Trust's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Mesabi Trust's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Mesabi Trust's stock while costing only a fraction of its price.
Mesabi Trust's stock options are financial instruments that give investors the right to buy or sell shares of Mesabi Trust common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Mesabi stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Mesabi Trust's stock price goes up or down, the stock options follow.
At present, Mesabi Trust's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 106.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.3 M.

Mesabi Trust In The Money Call Balance

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

Mesabi Current Options Market Mood

Mesabi Trust'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 Mesabi 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 Mesabi Trust'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. Mesabi Trust'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 Mesabi contract

Base on the Rule 16, the options market is currently suggesting that Mesabi Trust will have an average daily up or down price movement of about 0.0806% per day over the life of the 2026-01-16 option contract. With Mesabi Trust trading at USD 32.92, that is roughly USD 0.0265. If you think that the market is fully incorporating Mesabi Trust's daily price movement you should consider buying Mesabi Trust options at the current volatility level of 1.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Mesabi Trust 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" Mesabi calls. Remember, the seller must deliver Mesabi Trust stock to the call owner when a call is exercised.

Mesabi Trust Option Chain

When Mesabi Trust's strike price is surpassing the current stock price, the option contract against Mesabi Trust 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.
Mesabi Trust's option chain is a display of a range of information that helps investors for ways to trade options on Mesabi. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Mesabi. It also shows strike prices and maturity days for a Mesabi Trust 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
MSB260116C00050000150.00.0 - 0.90.1Out
Call
MSB260116C00045000045.00.0 - 4.54.5Out
Call
MSB260116C00040000040.00.0 - 4.64.6Out
Call
MSB260116C00035000035.00.0 - 4.84.8Out
Call
MSB260116C00030000030.02.5 - 6.02.5In
Call
MSB260116C00025000025.06.7 - 10.56.7In
Call
MSB260116C00022500022.58.8 - 13.08.8In
Call
MSB260116C00020000020.011.4 - 15.511.4In
Call
MSB260116C00017500017.513.8 - 18.013.8In
 Put
MSB260116P00050000050.015.0 - 19.515.0In
 Put
MSB260116P00045000045.010.0 - 14.310.0In
 Put
MSB260116P00040000040.05.0 - 9.35.0In
 Put
MSB260116P00035000035.00.5 - 4.90.5In
 Put
MSB260116P00030000030.00.0 - 4.84.8Out
 Put
MSB260116P00025000025.00.0 - 4.84.8Out
 Put
MSB260116P00022500022.50.0 - 4.84.8Out
 Put
MSB260116P00020000020.00.0 - 4.84.8Out
 Put
MSB260116P00017500017.50.0 - 0.20.2Out

Mesabi Trust Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Mesabi Trust Market Cap Over Time

   Market Cap   
       Timeline  

Mesabi Total Stockholder Equity

Total Stockholder Equity

24.49 Million

At present, Mesabi Trust's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Mesabi Trust Corporate Management

When determining whether Mesabi Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesabi Trust'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 Mesabi Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesabi Trust Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesabi Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Metals & Mining 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 Mesabi Trust. If investors know Mesabi 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 Mesabi Trust 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
(0.12)
Dividend Share
7.02
Earnings Share
7.07
Revenue Per Share
1.906
Quarterly Revenue Growth
(0.14)
The market value of Mesabi Trust is measured differently than its book value, which is the value of Mesabi that is recorded on the company's balance sheet. Investors also form their own opinion of Mesabi Trust's value that differs from its market value or its book value, called intrinsic value, which is Mesabi Trust'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 Mesabi Trust's market value can be influenced by many factors that don't directly affect Mesabi Trust'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 Mesabi Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesabi Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesabi Trust'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.