Investors in Mobileye Global Inc (Symbol: MBLY) can now trade new options set to expire in February 2026. Key contracts include a put option at a $10.00 strike price with a current bid of $0.30, allowing a potential purchase at an effective cost basis of $9.70, providing a 2% discount to the current trading price of $10.16. Current analytics indicate a 60% chance this put contract may expire worthless, offering a possible 3% return on cash commitment, or 24.89% annualized.
Additionally, a call option at the $10.50 strike price is available with a bid of $0.50. If executed, it could yield a total return of 8.27% if acquired shares are called away by the expiration date. This strike price represents a 3% premium to the current market value, with a 44% chance of expiration without being exercised, which would still allow investors to retain shares and collect the premium, reflecting a potential 4.92% increase in returns or 40.82% annualized.
Implied volatility stands at 119% for the put option and 128% for the call option, while the actual trailing volatility over the past 250 trading days is calculated at 59%.
