HCSG230616P00025000 Option on Healthcare Services
| HCSG Stock | USD 11.54 0.09 0.77% |
Healthcare Services' option chain provides insight into all available option contracts written on Healthcare Services' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Healthcare Services' 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 Healthcare option contract.
In The Money vs. Out of Money Option Contracts on Healthcare Services
Analyzing Healthcare Services' in-the-money options over time can help investors to take a profitable long position in Healthcare Services regardless of its overall volatility. This is especially true when Healthcare Services' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Healthcare Services' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Healthcare Services' stock while costing only a fraction of its price.
Healthcare Services' latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Healthcare Services option chain provides detailed quote and price information for the current Healthcare Services Group option contracts. It shows all of Healthcare Services' listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Healthcare Services' 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. Healthcare Services' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Healthcare Services' option, there is no secondary market available for investors to trade.
Healthcare Services' stock options are financial instruments that give investors the right to buy or sell shares of Healthcare Services common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Healthcare stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Healthcare Services' stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. Please note that buying 'in-the-money' options on Healthcare Services lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Healthcare Services' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Healthcare Services contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Healthcare Stock moves the wrong way.
At this time, Healthcare Services' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Healthcare Services' current Capital Stock is estimated to increase to about 834.5 K, while Common Stock Total Equity is projected to decrease to roughly 560.9 K. Healthcare Current Options Market Mood
Healthcare Services' 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 Healthcare 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 Volume
Most options investors, including buyers and sellers of Healthcare Services' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Healthcare Services' 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 Healthcare Services' 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 Healthcare contract
Base on the Rule 16, the options market is currently suggesting that Healthcare Services Group will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With Healthcare Services trading at USD 11.54, that is roughly USD 0.0. If you think that the market is fully incorporating Healthcare Services' daily price movement you should consider buying Healthcare Services Group options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Healthcare |
Purchasing Healthcare Services 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" Healthcare calls. Remember, the seller must deliver Healthcare Services Group stock to the call owner when a call is exercised.
Healthcare Services Option Chain
When Healthcare Services' strike price is surpassing the current stock price, the option contract against Healthcare Services Group 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.
Healthcare Services' option chain is a display of a range of information that helps investors for ways to trade options on Healthcare. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Healthcare. It also shows strike prices and maturity days for a Healthcare Services 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $5.0 | 0.9207 | 0.0148 | 0 | 2024-04-19 | 6.3 - 8.0 | 0.0 | In |
Call | 2024-04-19 CALL at $7.5 | 0.8897 | 0.0372 | 0 | 2024-04-19 | 3.8 - 5.1 | 0.0 | In |
Call | 2024-04-19 CALL at $10.0 | 0.8983 | 0.1225 | 1 | 2024-04-19 | 1.35 - 2.95 | 1.7 | In |
Put | 2024-04-19 PUT at $12.5 | -0.6396 | 0.1957 | 0 | 2024-04-19 | 0.6 - 2.0 | 0.0 | In |
Put | 2024-04-19 PUT at $15.0 | -0.6204 | 0.0696 | 0 | 2024-04-19 | 2.2 - 4.5 | 0.0 | In |
Put | 2024-04-19 PUT at $17.5 | -0.9042 | 0.0516 | 0 | 2024-04-19 | 5.6 - 6.0 | 0.0 | In |
Put | 2024-04-19 PUT at $20.0 | -0.9172 | 0.0376 | 0 | 2024-04-19 | 8.1 - 8.5 | 0.0 | In |
Put | 2024-04-19 PUT at $22.5 | -0.6368 | 0.0379 | 0 | 2024-04-19 | 9.2 - 12.5 | 0.0 | In |
Put | 2024-04-19 PUT at $25.0 | -0.8825 | 0.0321 | 0 | 2024-04-19 | 13.1 - 14.2 | 0.0 | In |
Healthcare Services Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Healthcare Services Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Healthcare Total Stockholder Equity
Total Stockholder Equity |
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Healthcare Services Corporate Directors
Healthcare Services corporate directors refer to members of a Healthcare Services board of directors. The board of directors generally takes responsibility for the Healthcare Services' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Healthcare Services' board members must vote for the resolution. The Healthcare Services board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Diane Casey | Independent Director | Profile | |
| Jude Visconto | Independent Director | Profile | |
| Michael McBryan | Executive VP and Director | Profile | |
| Dino Ottaviano | Independent Director | Profile |
Already Invested in Healthcare Services Group?
The danger of trading Healthcare Services Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Healthcare Services is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Healthcare Services. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Healthcare Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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Is Healthcare Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Services. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.458 | Earnings Share 0.52 | Revenue Per Share 22.499 | Return On Assets 0.0397 | Return On Equity 0.0877 |
The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.