MARA

neutral

Options analysis and insights • High IV / Popular

$9.32

Updated --

MARA is currently showing moderate IV Rank of 55.7%, indicating fair option pricing. The RSI at 62 indicates bullish momentum zone. Price action shows no clear directional bias.

IV Rank

56%

RSI (14)

62

Trend Bias

neutral

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Implied Volatility Rank

IV Rank56%
IV3095.0%
Moderate

Normal range

Low (Buy Options)ModerateHigh (Sell Options)

IV Rank compares current implied volatility to its 52-week range. Elevated IV typically favors premium selling strategies.

What This Means

Moderate IV Rank (56%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The neutral trend structure indicates no clear direction. Price may consolidate or wait for a catalyst. The recommended Covered Calls strategy fits the current conditions because it aligns with the neutral trend and elevated volatility environment.

Sector Context

Within the High IV / Popular sector, MARA trades alongside peers like COIN, RIOT, GME. MARA's IV Rank is in line with High IV / Popular sector norms. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.

Recommended Strategy

90%

covered Call

Suitability Score

IV Rank at 56% makes premium selling attractive. Neutral bias supports covered call strategy.

Market Conditions

Trend Structure

Biasneutral
EMA Alignment0/4
Strength0%

Dealer Positioning

Net Gammapositive
Max Pain$10.00
Pin RiskNo

Frequently Asked Questions

What is MARA's current IV Rank?

MARA's IV Rank is currently 55.7%, which is moderate compared to its 52-week range.

When is MARA's next earnings report?

MARA does not have an imminent earnings date on the calendar.

What options strategy is best for MARA right now?

Based on current market conditions, Covered Calls shows the highest suitability with a score of 90%. IV Rank at 56% makes premium selling attractive. Neutral bias supports covered call strategy.

Is MARA IV high or low?

MARA's 30-day implied volatility is 95.0%, with an IV Rank of 55.7%. This places current IV near the middle of its annual range.

Explore Strikium Features

Smart Scanners

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Volatility Analysis

IV rank trends, term structure, and historical comparisons

GEX & Strategy

Gamma exposure levels and data-driven strategy recommendations

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