HAS240621C00032500 Option on Hasbro Inc

HAS Stock  USD 71.21  0.61  0.85%   
Hasbro's latest option contracts expiring on 2024-10-18 are carrying combined implied volatility of 29.03 with a put-to-call open interest ratio of 0.75 over 50 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-10-18. The current put volume is at 572, with calls trading at the volume of 130. This yields a 4.4 put-to-call volume ratio.

Open Interest Against 2024-10-18 Option Contracts

Hasbro option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Hasbro's lending market. For example, when Hasbro's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Hasbro, he or she must hedge the risk by shorting Hasbro stock over its option's life.
The chart above shows Hasbro's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Hasbro's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hasbro's option, there is no secondary market available for investors to trade.

Hasbro Maximum Pain Price across 2024-10-18 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Hasbro close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Hasbro's option chain provides insight into all available option contracts written on Hasbro's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Hasbro's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Hasbro option contract.

In The Money vs. Out of Money Option Contracts on Hasbro

Analyzing Hasbro's in-the-money options over time can help investors to take a profitable long position in Hasbro regardless of its overall volatility. This is especially true when Hasbro's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hasbro's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hasbro's stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hasbro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Total Stockholder Equity is likely to gain to about 1.7 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 135.1 M in 2024.

Hasbro Inc In The Money Call Balance

When Hasbro's strike price is surpassing the current stock price, the option contract against Hasbro Inc stock is said to be in the money. When it comes to buying Hasbro's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Hasbro Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Hasbro Current Options Market Mood

Hasbro's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Hasbro Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Hasbro's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Hasbro's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Hasbro's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Hasbro contract

Base on the Rule 16, the options market is currently suggesting that Hasbro Inc will have an average daily up or down price movement of about 1.81% per day over the life of the 2024-10-18 option contract. With Hasbro trading at USD 71.21, that is roughly USD 1.29. If you think that the market is fully incorporating Hasbro's daily price movement you should consider buying Hasbro Inc options at the current volatility level of 29.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Hasbro options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Hasbro calls. Remember, the seller must deliver Hasbro Inc stock to the call owner when a call is exercised.

Hasbro Option Chain

When Hasbro's strike price is surpassing the current stock price, the option contract against Hasbro Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Hasbro's option chain is a display of a range of information that helps investors for ways to trade options on Hasbro. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hasbro. It also shows strike prices and maturity days for a Hasbro against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-10-18 CALL at $27.50.94210.00202024-10-1841.7 - 45.60.0In
Call
2024-10-18 CALL at $30.00.93660.002302024-10-1839.2 - 43.10.0In
Call
2024-10-18 CALL at $32.50.93070.002702024-10-1836.8 - 40.60.0In
Call
2024-10-18 CALL at $35.00.92270.003102024-10-1834.2 - 38.20.0In
Call
2024-10-18 CALL at $37.50.91790.003602024-10-1831.7 - 35.60.0In
Call
2024-10-18 CALL at $40.00.90850.004242024-10-1829.2 - 33.228.1In
Call
2024-10-18 CALL at $42.50.90280.004912024-10-1826.7 - 30.628.7In
Call
2024-10-18 CALL at $45.00.9670.0038252024-10-1824.6 - 28.323.3In
Call
2024-10-18 CALL at $47.50.91210.0065272024-10-1823.6 - 26.024.0In
Call
2024-10-18 CALL at $50.00.9660.0051112024-10-1821.1 - 21.721.8In
Call
2024-10-18 CALL at $52.50.96910.005692024-10-1818.5 - 19.219.3In
Call
2024-10-18 CALL at $55.00.95120.00852212024-10-1816.2 - 16.713.0In
Call
2024-10-18 CALL at $57.50.81220.01312002024-10-1812.6 - 16.113.6In
Call
2024-10-18 CALL at $60.00.94570.01375002024-10-1811.1 - 11.710.84In
Call
2024-10-18 CALL at $62.50.90680.02244292024-10-188.8 - 9.39.4In
Call
2024-10-18 CALL at $65.00.8760.034610212024-10-186.5 - 6.96.6In
Call
2024-10-18 CALL at $67.50.87770.05949512024-10-183.3 - 4.64.98In
Call
2024-10-18 CALL at $70.00.61510.07876172024-10-182.5 - 2.72.6In
Call
2024-10-18 CALL at $72.50.40330.08612962024-10-181.1 - 1.351.25Out
Call
2024-10-18 CALL at $75.00.21510.06564542024-10-180.45 - 0.550.53Out
 Put
2024-10-18 PUT at $50.0-0.01840.0036772024-10-180.05 - 0.20.09Out
 Put
2024-10-18 PUT at $52.5-0.02640.00523512024-10-180.05 - 0.20.25Out
 Put
2024-10-18 PUT at $55.0-0.03410.00721122024-10-180.0 - 0.250.15Out
 Put
2024-10-18 PUT at $60.0-0.06490.0152722024-10-180.05 - 0.40.25Out
 Put
2024-10-18 PUT at $62.5-0.09160.022512372024-10-180.1 - 0.550.3Out
 Put
2024-10-18 PUT at $65.0-0.11930.03469312024-10-180.2 - 0.40.35Out
 Put
2024-10-18 PUT at $67.5-0.20750.05773002024-10-180.5 - 0.650.6Out
 Put
2024-10-18 PUT at $70.0-0.37540.08521082024-10-181.1 - 1.251.2Out
 Put
2024-10-18 PUT at $72.5-0.60820.0948212024-10-182.25 - 2.43.5In
 Put
2024-10-18 PUT at $75.0-0.78910.066132024-10-184.0 - 4.57.3In
 Put
2024-10-18 PUT at $77.5-0.81510.04202024-10-186.2 - 7.50.0In
 Put
2024-10-18 PUT at $80.0-0.79270.030602024-10-188.6 - 10.912.2In
 Put
2024-10-18 PUT at $85.0-0.8780.019902024-10-1812.4 - 16.213.7In
 Put
2024-10-18 PUT at $90.0-0.98820.00402024-10-1818.4 - 19.218.2In
 Put
2024-10-18 PUT at $95.0-0.91740.01102024-10-1822.4 - 24.20.0In

Hasbro Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Hasbro Total Stockholder Equity

Total Stockholder Equity

1.69 Billion

At this time, Hasbro's Total Stockholder Equity is comparatively stable compared to the past year.

Hasbro Corporate Management

Jason BungeChief OfficerProfile
Christian CocksCEO DirectorProfile
Roberta ThomsonExecutive OfficerProfile
Timothy KilpinLicensing ToyProfile
Najuma AtkinsonExecutive OfficerProfile

Additional Tools for Hasbro Stock Analysis

When running Hasbro's price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.