Monster Beverage (MNST) Protective Put Calculator

Calculator · free · no signup · MNST

Price a protective put, zero-cost collar, or put spread on Monster Beverage. Annual cost, max loss, upside cap, tax treatment, auto-filled from current MNST option chain.

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About Monster Beverage

Monster Beverage (MNST) is a public Consumer Staples company, headquartered in Corona, CA.

Last close: $47.38 per share (as of 2026-08-18).

Equity grants at Monster Beverage typically include restricted stock units (RSUs).

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

Source: Wikipedia (CC BY-SA 4.0)

Hansen Natural transformed itself by launching Monster Energy in 2002 and eventually renamed the company after the brand. A distribution agreement with Coca-Cola signed in 2014 gave the product access to a delivery network it could never have built, in exchange for an equity stake. Energy drinks carry high margins and strong brand loyalty in a category with few large competitors. Aluminum and sweetener costs are the main input exposures. Headquarters are in Corona, California.

Sources: sec.gov · en.wikipedia.org

OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Monster Beverage.

A protective put caps your downside on the MNST position at a chosen floor; a zero-cost collar pays for that floor by capping the upside. This calculator prices both structures off the current MNST option chain, with annual cost, max loss, and tax-treatment notes.

Example: a 5,000-share MNST position at $47.38 is worth $236,900. A 1-year 30%-OTM put on that position typically runs 2-4% of position value per year (about $4,738 to $9,476) before any premium offset from a short call. The calculator prices both structures off MNST's current option chain so you see the actual cost for your chosen floor, tenor, and cap.

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Monster Beverage equity questions

How much does it cost to hedge MNST stock?
The cost of a protective put depends on how far below the current price you set the floor, how long the protection lasts, and MNST's option-implied volatility. A zero-cost collar lowers that cost by selling away some upside. The calculator above prices both structures off the current MNST option chain and shows the annual cost, maximum loss, and tax treatment.
Does Monster Beverage grant ISOs, NSOs, or RSUs?
Equity compensation at Monster Beverage typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
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