Medpace Holdings Stock Options
| MEDP Stock | USD 390.19 9.01 2.26% |
Medpace Holdings' option chain provides insight into all available option contracts written on Medpace Holdings' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Medpace Holdings' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Medpace option contract.
In The Money vs. Out of Money Option Contracts on Medpace Holdings
Analyzing Medpace Holdings' in-the-money options over time can help investors to take a profitable long position in Medpace Holdings regardless of its overall volatility. This is especially true when Medpace Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Medpace Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Medpace Holdings' stock while costing only a fraction of its price.
Medpace Holdings' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 42.67 with a put-to-call open interest ratio of 0.75 over 88 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 103, with calls trading at the volume of 132. This yields a 0.78 put-to-call volume ratio. The Medpace Holdings option chain provides detailed quote and price information for the current Medpace Holdings option contracts. It shows all of Medpace Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Medpace Holdings 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 Medpace Holdings' lending market. For example, when Medpace Holdings' 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 Medpace Holdings, he or she must hedge the risk by shorting Medpace Holdings stock over its option's life.
2024-05-17
The chart above shows Medpace Holdings' 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. Medpace Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Medpace Holdings' option, there is no secondary market available for investors to trade.
Medpace Holdings Maximum Pain Price across 2024-05-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Medpace Holdings close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Medpace Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Medpace Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Medpace stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Medpace Holdings' stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medpace Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Please note that buying 'in-the-money' options on Medpace Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Medpace Holdings' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Medpace Holdings contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Medpace Stock moves the wrong way.
At this time, Medpace Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 05/13/2024, Common Stock Total Equity is likely to grow to about 279.2 K, while Common Stock Shares Outstanding is likely to drop slightly above 29.1 M. Medpace Holdings In The Money Call Balance
When Medpace Holdings' strike price is surpassing the current stock price, the option contract against Medpace Holdings stock is said to be in the money. When it comes to buying Medpace Holdings' 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 Medpace Holdings 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.
Medpace Current Options Market Mood
Medpace Holdings' 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 Medpace 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 Medpace Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Medpace Holdings' 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. Using current Medpace Holdings' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Medpace contract
Base on the Rule 16, the options market is currently suggesting that Medpace Holdings will have an average daily up or down price movement of about 2.67% per day over the life of the 2024-05-17 option contract. With Medpace Holdings trading at USD 390.19, that is roughly USD 10.41. If you think that the market is fully incorporating Medpace Holdings' daily price movement you should consider buying Medpace Holdings options at the current volatility level of 42.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Medpace |
Purchasing Medpace Holdings 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" Medpace calls. Remember, the seller must deliver Medpace Holdings stock to the call owner when a call is exercised.
Medpace Holdings Option Chain
When Medpace Holdings' strike price is surpassing the current stock price, the option contract against Medpace Holdings 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.
Medpace Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Medpace. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Medpace. It also shows strike prices and maturity days for a Medpace Holdings 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $190.0 | 0.9885 | 2.0E-4 | 0 | 2024-05-17 | 196.0 - 205.9 | 0.0 | In |
Call | 2024-05-17 CALL at $195.0 | 0.9882 | 2.0E-4 | 0 | 2024-05-17 | 191.0 - 200.9 | 0.0 | In |
Call | 2024-05-17 CALL at $200.0 | 0.9878 | 3.0E-4 | 0 | 2024-05-17 | 186.0 - 195.9 | 0.0 | In |
Call | 2024-05-17 CALL at $210.0 | 0.9871 | 3.0E-4 | 0 | 2024-05-17 | 176.0 - 185.9 | 0.0 | In |
Call | 2024-05-17 CALL at $220.0 | 0.9855 | 3.0E-4 | 0 | 2024-05-17 | 166.0 - 176.0 | 0.0 | In |
Call | 2024-05-17 CALL at $230.0 | 0.9846 | 4.0E-4 | 0 | 2024-05-17 | 156.0 - 166.0 | 0.0 | In |
Call | 2024-05-17 CALL at $240.0 | 0.9837 | 4.0E-4 | 0 | 2024-05-17 | 146.0 - 156.0 | 0.0 | In |
Call | 2024-05-17 CALL at $250.0 | 0.9826 | 5.0E-4 | 0 | 2024-05-17 | 136.0 - 146.0 | 0.0 | In |
Call | 2024-05-17 CALL at $260.0 | 0.9959 | 2.0E-4 | 0 | 2024-05-17 | 126.0 - 135.0 | 0.0 | In |
Call | 2024-05-17 CALL at $270.0 | 0.9959 | 2.0E-4 | 0 | 2024-05-17 | 116.0 - 125.0 | 0.0 | In |
Call | 2024-05-17 CALL at $280.0 | 0.98 | 7.0E-4 | 0 | 2024-05-17 | 106.0 - 115.9 | 0.0 | In |
Call | 2024-05-17 CALL at $290.0 | 0.9961 | 3.0E-4 | 0 | 2024-05-17 | 96.0 - 105.0 | 0.0 | In |
Call | 2024-05-17 CALL at $300.0 | 0.9962 | 3.0E-4 | 6 | 2024-05-17 | 86.0 - 95.0 | 90.65 | In |
Call | 2024-05-17 CALL at $310.0 | 0.9964 | 3.0E-4 | 7 | 2024-05-17 | 76.0 - 85.0 | 88.45 | In |
Call | 2024-05-17 CALL at $320.0 | 0.8824 | 0.0028 | 1 | 2024-05-17 | 66.0 - 74.9 | 91.0 | In |
Call | 2024-05-17 CALL at $330.0 | 0.9971 | 4.0E-4 | 1 | 2024-05-17 | 56.0 - 65.0 | 82.5 | In |
Call | 2024-05-17 CALL at $340.0 | 0.9919 | 0.001 | 3 | 2024-05-17 | 46.1 - 55.0 | 47.36 | In |
Call | 2024-05-17 CALL at $350.0 | 0.9913 | 0.0013 | 4 | 2024-05-17 | 36.1 - 45.0 | 65.35 | In |
Call | 2024-05-17 CALL at $360.0 | 0.9333 | 0.006 | 16 | 2024-05-17 | 27.3 - 35.0 | 54.1 | In |
Call | 2024-05-17 CALL at $370.0 | 0.8561 | 0.0112 | 41 | 2024-05-17 | 18.1 - 26.0 | 30.63 | In |
Call | 2024-05-17 CALL at $380.0 | 0.7088 | 0.0168 | 14 | 2024-05-17 | 10.7 - 18.0 | 29.02 | In |
Call | 2024-05-17 CALL at $390.0 | 0.5212 | 0.0236 | 260 | 2024-05-17 | 2.35 - 10.3 | 7.0 | In |
Call | 2024-05-17 CALL at $400.0 | 0.2928 | 0.0208 | 399 | 2024-05-17 | 1.55 - 4.4 | 4.5 | Out |
Call | 2024-05-17 CALL at $410.0 | 0.2047 | 0.0128 | 435 | 2024-05-17 | 0.35 - 3.7 | 2.49 | Out |
Call | 2024-05-17 CALL at $420.0 | 0.1081 | 0.0083 | 163 | 2024-05-17 | 0.0 - 2.3 | 1.14 | Out |
Call | 2024-05-17 CALL at $430.0 | 0.0275 | 0.0033 | 54 | 2024-05-17 | 0.0 - 4.8 | 0.2 | Out |
Put | 2024-05-17 PUT at $340.0 | -0.016 | 0.0016 | 102 | 2024-05-17 | 0.0 - 4.8 | 0.15 | Out |
Put | 2024-05-17 PUT at $350.0 | -0.0432 | 0.0036 | 72 | 2024-05-17 | 0.0 - 1.45 | 0.46 | Out |
Put | 2024-05-17 PUT at $360.0 | -0.0922 | 0.0068 | 106 | 2024-05-17 | 0.0 - 2.15 | 1.08 | Out |
Put | 2024-05-17 PUT at $370.0 | -0.1387 | 0.0112 | 118 | 2024-05-17 | 0.5 - 2.35 | 1.43 | Out |
Put | 2024-05-17 PUT at $380.0 | -0.251 | 0.0195 | 134 | 2024-05-17 | 1.5 - 5.5 | 2.5 | Out |
Put | 2024-05-17 PUT at $390.0 | -0.4803 | 0.0256 | 64 | 2024-05-17 | 5.6 - 8.1 | 6.0 | Out |
Put | 2024-05-17 PUT at $400.0 | -0.7397 | 0.0227 | 35 | 2024-05-17 | 10.6 - 15.3 | 11.8 | In |
Put | 2024-05-17 PUT at $410.0 | -0.9035 | 0.0245 | 24 | 2024-05-17 | 16.0 - 24.6 | 22.0 | In |
Put | 2024-05-17 PUT at $420.0 | -0.962 | 0.0051 | 6 | 2024-05-17 | 26.0 - 33.9 | 37.5 | In |
Put | 2024-05-17 PUT at $430.0 | -0.9234 | 0.0056 | 0 | 2024-05-17 | 36.0 - 45.0 | 30.0 | In |
Put | 2024-05-17 PUT at $440.0 | -0.9329 | 0.0043 | 0 | 2024-05-17 | 46.0 - 55.0 | 73.0 | In |
Put | 2024-05-17 PUT at $450.0 | -0.9398 | 0.0035 | 1 | 2024-05-17 | 56.0 - 65.0 | 55.95 | In |
Put | 2024-05-17 PUT at $460.0 | -0.8354 | 0.0041 | 0 | 2024-05-17 | 65.1 - 74.5 | 53.8 | In |
Put | 2024-05-17 PUT at $470.0 | -0.845 | 0.0036 | 0 | 2024-05-17 | 75.0 - 84.5 | 79.0 | In |
Put | 2024-05-17 PUT at $480.0 | -0.8621 | 0.0032 | 0 | 2024-05-17 | 85.0 - 94.0 | 79.95 | In |
Put | 2024-05-17 PUT at $490.0 | -0.9557 | 0.0019 | 0 | 2024-05-17 | 96.0 - 105.0 | 0.0 | In |
Put | 2024-05-17 PUT at $500.0 | -0.9836 | 9.0E-4 | 0 | 2024-05-17 | 105.0 - 114.9 | 105.5 | In |
Put | 2024-05-17 PUT at $510.0 | -0.9845 | 8.0E-4 | 0 | 2024-05-17 | 115.0 - 124.9 | 0.0 | In |
Put | 2024-05-17 PUT at $520.0 | -0.9853 | 0.0061 | 0 | 2024-05-17 | 125.0 - 134.9 | 147.0 | In |
Put | 2024-05-17 PUT at $530.0 | -0.9862 | 7.0E-4 | 0 | 2024-05-17 | 135.0 - 144.9 | 157.0 | In |
Put | 2024-05-17 PUT at $540.0 | -0.9867 | 6.0E-4 | 0 | 2024-05-17 | 145.0 - 154.9 | 0.0 | In |
Put | 2024-05-17 PUT at $550.0 | -0.9872 | 6.0E-4 | 0 | 2024-05-17 | 155.0 - 164.9 | 0.0 | In |
Put | 2024-05-17 PUT at $560.0 | -0.9876 | 5.0E-4 | 0 | 2024-05-17 | 165.0 - 174.9 | 0.0 | In |
Put | 2024-05-17 PUT at $570.0 | -0.988 | 5.0E-4 | 0 | 2024-05-17 | 175.0 - 184.9 | 0.0 | In |
Put | 2024-05-17 PUT at $580.0 | -0.9883 | 5.0E-4 | 0 | 2024-05-17 | 185.0 - 194.9 | 0.0 | In |
Put | 2024-05-17 PUT at $590.0 | -0.9886 | 4.0E-4 | 0 | 2024-05-17 | 195.0 - 204.9 | 0.0 | In |
Put | 2024-05-17 PUT at $600.0 | -0.9889 | 4.0E-4 | 0 | 2024-05-17 | 205.0 - 214.9 | 0.0 | In |
Put | 2024-05-17 PUT at $610.0 | -0.9891 | 4.0E-4 | 0 | 2024-05-17 | 215.0 - 224.9 | 0.0 | In |
Medpace Holdings Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Medpace Holdings Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
| Timeline |
Medpace Total Stockholder Equity
Total Stockholder Equity |
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Medpace Holdings Corporate Management
Elected by the shareholders, the Medpace Holdings' board of directors comprises two types of representatives: Medpace Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Medpace. The board's role is to monitor Medpace Holdings' management team and ensure that shareholders' interests are well served. Medpace Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Medpace Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kevin Brady | CFO Treasurer | Profile | |
| Brandon Ebken | Chief Officer | Profile | |
| August MD | Chairman CEO | Profile | |
| Stephen JD | General Officer | Profile | |
| Stephen Ewald | General Counsel, Corporate Secretary | Profile | |
| Todd Meyers | Vice Marketing | Profile |
Already Invested in Medpace Holdings?
The danger of trading Medpace Holdings 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 Medpace Holdings 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 Medpace Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Medpace Holdings 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 Medpace Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Medpace Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Medpace Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Medpace Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medpace Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Medpace Stock, please use our How to Invest in Medpace Holdings guide.Note that the Medpace Holdings information on this page should be used as a complementary analysis to other Medpace Holdings' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Medpace Holdings' price analysis, check to measure Medpace Holdings' 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 Medpace Holdings is operating at the current time. Most of Medpace Holdings' value examination focuses on studying past and present price action to predict the probability of Medpace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medpace Holdings' price. Additionally, you may evaluate how the addition of Medpace Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Medpace Holdings' 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 Medpace Holdings. If investors know Medpace 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 Medpace Holdings 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 0.41 | Earnings Share 9.79 | Revenue Per Share 63.975 | Quarterly Revenue Growth 0.177 | Return On Assets 0.1389 |
The market value of Medpace Holdings is measured differently than its book value, which is the value of Medpace that is recorded on the company's balance sheet. Investors also form their own opinion of Medpace Holdings' value that differs from its market value or its book value, called intrinsic value, which is Medpace Holdings' 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 Medpace Holdings' market value can be influenced by many factors that don't directly affect Medpace Holdings' 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 Medpace Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Medpace Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medpace Holdings' 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.