2025-06-20 PUT at $410.0 Option on Mastercard

MA Stock  USD 456.52  2.58  0.56%   
2025-06-20 PUT at $410.0 is a PUT option contract on Mastercard's common stock with a strick price of 410.0 expiring on 2025-06-20. The contract was last traded on 2024-05-06 at 09:45:38 for $18.15 and, as of today, has 393 days remaining before the expiration. The option is currently trading at a bid price of $13.95, and an ask price of $15.05. The implied volatility as of the 23rd of May is 21.78.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
A put option written on Mastercard becomes more valuable as the price of Mastercard drops. Conversely, Mastercard's put option loses its value as Mastercard Stock rises. When exercised, put options on Mastercard produce a short position in Mastercard Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Mastercard's downside price movement.

Rule 16 of 2025-06-20 Option Contract

The options market is anticipating that Mastercard will have an average daily up or down price movement of about 1.36% per day over the life of the option. With Mastercard trading at USD 456.52, that is roughly USD 6.21. If you think that the market is fully understating Mastercard's daily price movement you should consider buying Mastercard options at that current volatility level of 21.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Mastercard

An 'Out of The Money' option on Mastercard has a strike price that Mastercard Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Mastercard's 'Out of The Money' options include buying the options if you expect a big move in Mastercard's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name2025-06-20 PUT at $410.0
Expires On2025-06-20
Days Before Expriration393
Last Traded On2024-05-06 09:45:38
Contract PeriodMONTHLY
Open Interest221
Current Trading Volume0.0
Strike Price410.0
Last Traded At18.15
Current Price Spread13.95 | 15.05
Rule 16 Daily Up or DownUSD6.21

Mastercard short PUT Option Greeks

Mastercard's Option Greeks for the contract ending on 2025-06-20 at a strike price of 410.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Mastercard's option greeks, its implied volatility helps estimate the risk of Mastercard stock implied by the prices of the options on Mastercard's stock.
Delta-0.2251
Gamma0.003
Theta-0.0271
Vega1.4017
Rho-0.9935

Mastercard long PUT Option Payoff at expiration

Put options written on Mastercard grant holders of the option the right to sell a specified amount of Mastercard at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Mastercard Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Mastercard is like buying insurance aginst Mastercard's downside shift.
   Profit   
       Mastercard Price At Expiration  

Mastercard short PUT Option Payoff at expiration

By selling Mastercard's put option, the investors signal their bearish sentiment. A short position in a put option written on Mastercard will generally make money when the underlying price is above the strike price. Therefore Mastercard's put payoff at expiration depends on where the Mastercard Stock price is relative to the put option strike price. The breakeven price of 395.5 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Mastercard's price. Finally, at the strike price of 410.0, the payoff chart is constant and positive.
   Profit   
       Mastercard Price At Expiration  
View All Mastercard Options

Mastercard Available Put Options

Mastercard's option chain is a display of a range of information that helps investors for ways to trade options on Mastercard. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Mastercard. It also shows strike prices and maturity days for a Mastercard 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
 Put
2024-05-24 PUT at $405.0-0.04560.0029212024-05-240.01 - 1.270.03Out
 Put
2024-05-24 PUT at $407.5-0.04760.003102024-05-240.01 - 1.280.0Out
 Put
2024-05-24 PUT at $412.5-0.04810.003502024-05-240.01 - 1.150.0Out
 Put
2024-05-24 PUT at $430.0-0.01530.0031712024-05-240.0 - 0.460.07Out
 Put
2024-05-24 PUT at $432.5-0.01070.00261032024-05-240.02 - 0.070.04Out
 Put
2024-05-24 PUT at $435.0-0.01610.00391822024-05-240.03 - 0.090.06Out
 Put
2024-05-24 PUT at $437.5-0.01540.0043782024-05-240.04 - 0.10.05Out
 Put
2024-05-24 PUT at $440.0-0.02670.0071362024-05-240.05 - 0.110.09Out
 Put
2024-05-24 PUT at $442.5-0.03710.0101642024-05-240.09 - 0.160.12Out
 Put
2024-05-24 PUT at $445.0-0.05640.01532972024-05-240.14 - 0.220.25Out
 Put
2024-05-24 PUT at $447.5-0.09310.02391572024-05-240.26 - 0.350.41Out
 Put
2024-05-24 PUT at $450.0-0.15190.03633422024-05-240.44 - 0.590.73Out
 Put
2024-05-24 PUT at $452.5-0.25930.0506772024-05-240.84 - 1.081.01Out
 Put
2024-05-24 PUT at $455.0-0.39210.06541652024-05-241.5 - 1.781.9Out
 Put
2024-05-24 PUT at $457.5-0.56340.07011472024-05-242.55 - 2.943.2In
 Put
2024-05-24 PUT at $460.0-0.71880.0591312024-05-244.05 - 4.754.45In
 Put
2024-05-24 PUT at $462.5-0.93010.0412732024-05-245.4 - 6.756.96In
 Put
2024-05-24 PUT at $465.0-0.79240.0283602024-05-247.75 - 10.79.61In
 Put
2024-05-24 PUT at $467.5-0.91950.019602024-05-249.35 - 13.10.0In
 Put
2024-05-24 PUT at $470.0-0.85940.0184232024-05-2412.8 - 15.810.53In
 Put
2024-05-24 PUT at $472.5-0.89050.015202024-05-2415.1 - 18.10.0In
 Put
2024-05-24 PUT at $475.0-0.88390.013102024-05-2417.8 - 20.7532.56In
 Put
2024-05-24 PUT at $477.5-0.8920.011402024-05-2420.25 - 23.30.0In
 Put
2024-05-24 PUT at $480.0-0.90460.009902024-05-2422.65 - 25.750.0In
 Put
2024-05-24 PUT at $482.5-0.90290.00902024-05-2425.3 - 28.30.0In
 Put
2024-05-24 PUT at $485.0-0.91320.007902024-05-2427.65 - 30.833.0In
 Put
2024-05-24 PUT at $487.5-0.91740.007202024-05-2430.25 - 33.20.0In
 Put
2024-05-24 PUT at $490.0-0.9390.005902024-05-2432.15 - 35.80.0In
 Put
2024-05-24 PUT at $492.5-0.92620.00602024-05-2435.1 - 38.30.0In
 Put
2024-05-24 PUT at $495.0-0.92760.005802024-05-2437.75 - 40.70.0In
 Put
2024-05-24 PUT at $497.5-0.93030.005202024-05-2440.25 - 43.20.0In
 Put
2024-05-24 PUT at $500.0-0.95550.00402024-05-2441.95 - 45.80.0In
 Put
2024-05-24 PUT at $502.5-0.94080.004302024-05-2445.1 - 48.150.0In
 Put
2024-05-24 PUT at $505.0-0.93310.004302024-05-2447.8 - 50.80.0In
 Put
2024-05-24 PUT at $507.5-0.94040.003902024-05-2450.1 - 53.30.0In
 Put
2024-05-24 PUT at $510.0-0.9370.003902024-05-2452.8 - 55.80.0In
 Put
2024-05-24 PUT at $512.5-0.97080.002402024-05-2454.3 - 58.20.0In
 Put
2024-05-24 PUT at $515.0-0.94040.003402024-05-2457.85 - 60.750.0In
 Put
2024-05-24 PUT at $517.5-0.94910.003102024-05-2460.15 - 63.150.0In
 Put
2024-05-24 PUT at $520.0-0.94910.00302024-05-2462.7 - 65.650.0In
 Put
2024-05-24 PUT at $522.5-0.96910.002202024-05-2464.45 - 68.20.0In
 Put
2024-05-24 PUT at $525.0-0.96270.002302024-05-2467.2 - 70.70.0In
 Put
2024-05-24 PUT at $527.5-0.97350.001802024-05-2469.4 - 73.150.0In
 Put
2024-05-24 PUT at $530.0-0.96850.00202024-05-2471.9 - 75.850.0In
 Put
2024-05-24 PUT at $535.0-0.95010.002402024-05-2477.75 - 80.850.0In
 Put
2024-05-24 PUT at $540.0-0.96970.001702024-05-2481.9 - 85.90.0In
 Put
2024-05-24 PUT at $545.0-0.9720.001602024-05-2486.9 - 90.850.0In
 Put
2024-05-24 PUT at $550.0-0.95610.001902024-05-2492.85 - 95.70.0In
 Put
2024-05-24 PUT at $555.0-0.97390.001402024-05-2496.9 - 100.850.0In
 Put
2024-05-24 PUT at $560.0-0.97360.001302024-05-24101.9 - 105.90.0In
 Put
2024-05-24 PUT at $570.0-0.97610.001102024-05-24111.9 - 115.850.0In

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mastercard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mastercard Corporate Directors

Mastercard corporate directors refer to members of a Mastercard board of directors. The board of directors generally takes responsibility for the Mastercard's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mastercard's board members must vote for the resolution. The Mastercard board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julius GenachowskiIndependent DirectorProfile
Oki MatsumotoIndependent DirectorProfile
Choon GohIndependent DirectorProfile
Richard DavisIndependent DirectorProfile

Already Invested in Mastercard?

The danger of trading Mastercard is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mastercard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mastercard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mastercard is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mastercard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastercard'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 Mastercard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastercard Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Mastercard Stock analysis

When running Mastercard's price analysis, check to measure Mastercard'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 Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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Is Mastercard's industry 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 Mastercard. If investors know Mastercard 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 Mastercard 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
0.304
Dividend Share
2.46
Earnings Share
12.6
Revenue Per Share
27.367
Quarterly Revenue Growth
0.104
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard'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 Mastercard's market value can be influenced by many factors that don't directly affect Mastercard'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 Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard'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.