Mesa Air Stock Options
| MESA Stock | USD 1.35 0.01 0.75% |
Mesa Air's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 93.0 with a put-to-call open interest ratio of 0.22 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 5.0, with calls trading at the volume of 95.0. This yields a 0.05 put-to-call volume ratio.
Open Interest Against 2024-06-21 Option Contracts
2024-06-21
The chart above shows Mesa Air'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. Mesa Air's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Mesa Air's option, there is no secondary market available for investors to trade.
Mesa Air's option chain provides insight into all available option contracts written on Mesa Air's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Mesa Air's 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 Mesa option contract.
In The Money vs. Out of Money Option Contracts on Mesa Air
Analyzing Mesa Air's in-the-money options over time can help investors to take a profitable long position in Mesa Air regardless of its overall volatility. This is especially true when Mesa Air's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Mesa Air's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Mesa Air's stock while costing only a fraction of its price.
Mesa Air's stock options are financial instruments that give investors the right to buy or sell shares of Mesa Air Group common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Mesa stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Mesa Air's stock price goes up or down, the stock options follow.
At present, Mesa Air's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.6 M, whereas Total Stockholder Equity is forecasted to decline to about 220.8 M. Mesa Current Options Market Mood
Mesa Air'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 Mesa 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 Mesa Air'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. Mesa Air'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. Using current Mesa Air's 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 Mesa contract
Base on the Rule 16, the options market is currently suggesting that Mesa Air Group will have an average daily up or down price movement of about 5.81% per day over the life of the 2024-06-21 option contract. With Mesa Air trading at USD 1.35, that is roughly USD 0.0785. If you think that the market is fully incorporating Mesa Air's daily price movement you should consider buying Mesa Air Group options at the current volatility level of 93.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Mesa |
Purchasing Mesa Air 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" Mesa calls. Remember, the seller must deliver Mesa Air Group stock to the call owner when a call is exercised.
Mesa Air Option Chain
When Mesa Air's strike price is surpassing the current stock price, the option contract against Mesa Air Group 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.
Mesa Air's option chain is a display of a range of information that helps investors for ways to trade options on Mesa. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Mesa. It also shows strike prices and maturity days for a Mesa Air 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 | 2024-06-21 CALL at $0.5 | 0.9429 | 0.0371 | 7 | 2024-06-21 | 0.65 - 1.65 | 0.59 | In |
Call | 2024-06-21 CALL at $1.0 | 0.9674 | 0.3196 | 293 | 2024-06-21 | 0.05 - 0.4 | 0.35 | In |
Put | 2024-06-21 PUT at $1.5 | -0.5914 | 1.0061 | 16 | 2024-06-21 | 0.0 - 0.3 | 0.25 | In |
Put | 2024-06-21 PUT at $2.5 | -0.9002 | 0.3155 | 10 | 2024-06-21 | 1.05 - 1.3 | 1.35 | In |
Put | 2024-06-21 PUT at $5.0 | -0.7355 | 0.22 | 0 | 2024-06-21 | 3.5 - 3.8 | 0.0 | In |
Put | 2024-06-21 PUT at $7.5 | -0.6492 | 0.1831 | 0 | 2024-06-21 | 5.6 - 7.2 | 0.0 | In |
Mesa Total Stockholder Equity
Total Stockholder Equity |
|
Mesa Air Corporate Management
| Susan Donofrio | Head Relations | Profile | |
| Torque Zubeck | Chief Officer | Profile | |
| Charles Marshall | Director Pilot | Profile | |
| Dean Sinerius | Director Inspector | Profile |
Additional Information and Resources on Investing in Mesa Stock
When determining whether Mesa Air Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesa Air'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 Mesa Air Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesa Air Group Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesa Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Passenger Airlines 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 Mesa Air. If investors know Mesa 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 Mesa Air 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 0.136 | Earnings Share (4.20) | Revenue Per Share 11.567 | Quarterly Revenue Growth (0.19) | Return On Assets (0.03) |
The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air'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 Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air'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 Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air'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.