Monster Beverage Options Show Promise for Investors

Monster Beverage Corp offers new options for March 2026. Investors may find opportunity with a put at $47 and a call at $52.50, presenting attractive premiums against current market prices.

Date: 28-01-2025

AI Rating: 6

Earnings Per Share (EPS): The report does not provide any EPS information.

Revenue Growth: There is no indication of revenue growth provided in the report.

Net Income: Net income figures are not mentioned in the report.

Profit Margins (Gross, Operating, Net): The report does not address any profit margin data.

Free Cash Flow (FCF): Free cash flow details are not included in the report.

Return on Equity (ROE): ROE information is absent from the report.

The analysis focuses primarily on the new options available, showing potential opportunities for investors. The put contract, with a strike price of $47.00, offers a premium that could create an attractive entry point for buyers. Additionally, the call contract at $52.50 signifies a potential 13.16% total return if the stock is called away. Both contracts exhibit varying levels of risk and opportunity for investors. The reported implied volatility of 26% and 27% for put and call contracts respectively suggests a reasonable range for expected price movement, though current historical volatility is slightly lower at 24%. Investors are encouraged to monitor these options closely for favorable trading conditions and further analysis on contract trends will be provided over time.

Stocks: MNST