Monster Beverage Corp (MNST) Options Risk Score
Real-time risk analysis for MNST options traders — updated every 30 minutes.
Data last updated: 2026-09-07
Run a full MNST options risk analysis
See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.
Scan MNST Now — Free →
Is it risky to sell options on Monster Beverage Corp (MNST) right now?
Monster Beverage Corp (MNST) currently scores 65 out of 100 for options catalyst risk (MEDIUM) over a 4-week expiry window. That score is driven by an upcoming earnings report, 12 recent news items, 1 active legal filing and 1 recent SEC event falling inside the 4-week window. MEDIUM covers 45 to 69: there is something on MNST's calendar worth reading before you pick an expiry, without it dominating the trade. Direction is not part of what the score measures.
MNST shows an IV Rank of 67, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 39%. Read IV Rank alongside the catalyst score: it says how expensive MNST options are, while the score says whether that price is justified by a scheduled event.
MNST is scheduled to report earnings on 2026-11-05, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.
Monster Beverage Corp (MNST) current implied volatility and IV Rank
As of the latest scan, Monster Beverage Corp (MNST) shows an IV Rank of 67 with implied volatility around 39%, alongside a TickerRisk options-risk score of 65/100. MNST's options are priced near the middle of their own yearly range — unremarkable volatility, so the trade has to stand on its own thesis rather than on rich or cheap premium.
Unsure how to act on this? What IV Rank is worth selling at →
Monster Beverage Corp (MNST) next earnings date — 2026-11-05
The next MNST report lands on 2026-11-05 — about 59 days away — inside the window a typical monthly option would span. MNST's IV Rank is currently 67. That matters more than any other single date on the calendar: the stock can gap overnight on the print, and any premium you collect now is partly payment for carrying that gap. Sellers who want the volatility crush without the gap generally choose an expiry that ends before the report.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer