ArcelorMittal Stock Options Expiring on 17th of October

MT Stock  USD 34.75  0.30  0.86%   
ArcelorMittal's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 0.04 over 30 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 81.0, with calls trading at the volume of 208. This yields a 0.39 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

ArcelorMittal option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in ArcelorMittal's lending market. For example, when ArcelorMittal's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on ArcelorMittal, he or she must hedge the risk by shorting ArcelorMittal stock over its option's life.
The chart above shows ArcelorMittal'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. ArcelorMittal's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ArcelorMittal's option, there is no secondary market available for investors to trade.

ArcelorMittal Maximum Pain Price Across 2025-10-17 Option Contracts

Max pain occurs when ArcelorMittal's market makers reach a net positive position across all ArcelorMittal's options at a strike price where option holders stand to lose the most money. By contrast, ArcelorMittal's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

ArcelorMittal SA ADR In The Money Call Balance

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

ArcelorMittal Current Options Market Mood

ArcelorMittal'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 ArcelorMittal 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 ArcelorMittal'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. ArcelorMittal'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 ArcelorMittal contract

Base on the Rule 16, the options market is currently suggesting that ArcelorMittal SA ADR will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-10-17 option contract. With ArcelorMittal trading at USD 34.75, that is roughly USD 0.009122. If you think that the market is fully incorporating ArcelorMittal's daily price movement you should consider buying ArcelorMittal SA ADR options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

ArcelorMittal Option Chain

When ArcelorMittal's strike price is surpassing the current stock price, the option contract against ArcelorMittal SA ADR 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.
ArcelorMittal's option chain is a display of a range of information that helps investors for ways to trade options on ArcelorMittal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ArcelorMittal. It also shows strike prices and maturity days for a ArcelorMittal 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
MT251017C00045000045.00.0 - 0.150.15Out
Call
MT251017C00041000541.00.15 - 0.30.13Out
Call
MT251017C000400001334840.00.2 - 0.350.3Out
Call
MT251017C000390004539.00.35 - 0.450.45Out
Call
MT251017C0003800087838.00.5 - 0.650.55Out
Call
MT251017C0003700064337.00.7 - 0.850.75Out
Call
MT251017C00036000113636.01.05 - 1.151.05Out
Call
MT251017C0003500013535.01.45 - 1.551.55Out
Call
MT251017C0003400060734.01.95 - 2.151.97In
Call
MT251017C00033000157433.02.6 - 2.82.26In
Call
MT251017C000320006632.03.3 - 3.53.34In
Call
MT251017C000300001730.05.0 - 5.24.3In
 Put
MT251017P00045000045.010.1 - 10.710.1In
 Put
MT251017P00041000041.06.2 - 6.56.2In
 Put
MT251017P00040000040.05.3 - 5.55.3In
 Put
MT251017P00039000039.04.4 - 5.44.4In
 Put
MT251017P00038000038.03.6 - 3.83.6In
 Put
MT251017P00037000037.02.8 - 2.952.8In
 Put
MT251017P0003600010336.02.15 - 2.252.16In
 Put
MT251017P000350002535.01.55 - 1.651.55In
 Put
MT251017P0003400018934.01.05 - 1.151.15Out
 Put
MT251017P000330002333.00.7 - 0.80.69Out
 Put
MT251017P0003200010532.00.45 - 0.550.5Out
 Put
MT251017P000310008331.00.25 - 0.40.3Out
 Put
MT251017P000300006230.00.15 - 0.250.21Out
 Put
MT251017P000290005129.00.1 - 0.20.18Out
 Put
MT251017P000280001028.00.05 - 0.150.12Out
 Put
MT251017P00027000227.00.0 - 0.150.17Out
 Put
MT251017P00026000926.00.0 - 0.10.1Out
 Put
MT251017P000250002025.00.0 - 0.10.11Out

ArcelorMittal Market Cap Over Time

   Market Cap   
       Timeline  

ArcelorMittal Total Stockholder Equity

Total Stockholder Equity

36.08 Billion

At this time, ArcelorMittal's Total Stockholder Equity is comparatively stable compared to the past year.

ArcelorMittal Corporate Directors

Bruno LafontLead Non-Executive Independent DirectorProfile
Tye BurtNon-Executive Independent DirectorProfile
Henk SchefferSecretary to the Company and Board of DirectorsProfile
Karel GuchtNon-Executive Independent DirectorProfile

Additional Tools for ArcelorMittal Stock Analysis

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