HDFC Bank Stock Options Expiring on 18th of October
| HDB Stock | USD 58.14 0.54 0.94% |
HDFC Bank's latest option contracts expiring on 2024-10-18 are carrying combined implied volatility of 26.53 with a put-to-call open interest ratio of 0.73 over 30 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-10-18. The current put volume is at 23, with calls trading at the volume of 73. This yields a 0.32 put-to-call volume ratio. The HDFC Bank option chain provides detailed quote and price information for the current HDFC Bank Limited option contracts. It shows all of HDFC Bank's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-10-18 Option Contracts
HDFC Bank 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 HDFC Bank's lending market. For example, when HDFC Bank'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 HDFC Bank, he or she must hedge the risk by shorting HDFC Bank stock over its option's life.
2024-10-18
The chart above shows HDFC Bank'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. HDFC Bank's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for HDFC Bank's option, there is no secondary market available for investors to trade.
HDFC Bank 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 HDFC Bank 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.
HDFC Bank's stock options are financial instruments that give investors the right to buy or sell shares of HDFC Bank Limited common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell HDFC stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If HDFC Bank's 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 HDFC Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Please note that buying 'in-the-money' options on HDFC Bank lessens the impact of time decay, as they carry both intrinsic and time value. So, even if HDFC Bank's 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 HDFC Bank 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 HDFC Stock moves the wrong way.
At present, HDFC Bank's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 7.5 B, whereas Common Stock is forecasted to decline to about 4.7 B. HDFC Bank Limited In The Money Call Balance
When HDFC Bank's strike price is surpassing the current stock price, the option contract against HDFC Bank Limited stock is said to be in the money. When it comes to buying HDFC Bank'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 HDFC Bank Limited 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.
HDFC Current Options Market Mood
HDFC Bank'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 HDFC 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 HDFC Bank'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. HDFC Bank'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 HDFC Bank'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 HDFC contract
Base on the Rule 16, the options market is currently suggesting that HDFC Bank Limited will have an average daily up or down price movement of about 1.66% per day over the life of the 2024-10-18 option contract. With HDFC Bank trading at USD 58.14, that is roughly USD 0.96. If you think that the market is fully incorporating HDFC Bank's daily price movement you should consider buying HDFC Bank Limited options at the current volatility level of 26.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
HDFC |
HDFC Bank Option Chain
When HDFC Bank's strike price is surpassing the current stock price, the option contract against HDFC Bank Limited 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.
HDFC Bank's option chain is a display of a range of information that helps investors for ways to trade options on HDFC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HDFC. It also shows strike prices and maturity days for a HDFC Bank 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 | 2024-10-18 CALL at $30.0 | 0.981 | 0.002 | 1 | 2024-10-18 | 26.0 - 30.4 | 27.0 | In |
Call | 2024-10-18 CALL at $35.0 | 0.9559 | 0.0045 | 0 | 2024-10-18 | 21.5 - 25.3 | 0.0 | In |
Call | 2024-10-18 CALL at $40.0 | 0.9438 | 0.007 | 0 | 2024-10-18 | 16.5 - 20.4 | 14.98 | In |
Call | 2024-10-18 CALL at $45.0 | 0.8926 | 0.0133 | 0 | 2024-10-18 | 11.9 - 15.8 | 0.0 | In |
Call | 2024-10-18 CALL at $50.0 | 0.8081 | 0.0232 | 111 | 2024-10-18 | 7.9 - 11.1 | 9.7 | In |
Call | 2024-10-18 CALL at $55.0 | 0.661 | 0.0353 | 705 | 2024-10-18 | 4.8 - 6.8 | 6.3 | In |
Call | 2024-10-18 CALL at $60.0 | 0.4758 | 0.0363 | 322 | 2024-10-18 | 3.1 - 3.8 | 3.6 | Out |
Call | 2024-10-18 CALL at $65.0 | 0.301 | 0.0337 | 144 | 2024-10-18 | 1.65 - 2.1 | 1.8 | Out |
Call | 2024-10-18 CALL at $70.0 | 0.1804 | 0.0249 | 220 | 2024-10-18 | 0.8 - 1.1 | 1.1 | Out |
Call | 2024-10-18 CALL at $75.0 | 0.1889 | 0.0185 | 14 | 2024-10-18 | 0.1 - 2.6 | 0.4 | Out |
Call | 2024-10-18 CALL at $80.0 | 0.1509 | 0.0148 | 1 | 2024-10-18 | 0.05 - 2.15 | 0.65 | Out |
Call | 2024-10-18 CALL at $90.0 | 0.0399 | 0.0064 | 50 | 2024-10-18 | 0.05 - 0.35 | 0.15 | Out |
Put | 2024-10-18 PUT at $40.0 | -0.0463 | 0.0068 | 77 | 2024-10-18 | 0.15 - 0.45 | 0.6 | Out |
Put | 2024-10-18 PUT at $45.0 | -0.112 | 0.0135 | 54 | 2024-10-18 | 0.15 - 1.55 | 1.05 | Out |
Put | 2024-10-18 PUT at $50.0 | -0.1898 | 0.0227 | 673 | 2024-10-18 | 1.0 - 1.75 | 1.5 | Out |
Put | 2024-10-18 PUT at $55.0 | -0.328 | 0.035 | 96 | 2024-10-18 | 2.15 - 2.75 | 2.8 | Out |
Put | 2024-10-18 PUT at $60.0 | -0.5227 | 0.0397 | 247 | 2024-10-18 | 4.3 - 6.1 | 4.8 | In |
Put | 2024-10-18 PUT at $65.0 | -0.6821 | 0.0327 | 5 | 2024-10-18 | 6.6 - 10.4 | 7.7 | In |
Put | 2024-10-18 PUT at $70.0 | -0.7872 | 0.0243 | 1 | 2024-10-18 | 10.9 - 14.7 | 7.5 | In |
Put | 2024-10-18 PUT at $75.0 | -0.8477 | 0.0179 | 1 | 2024-10-18 | 15.5 - 19.4 | 10.9 | In |
Put | 2024-10-18 PUT at $80.0 | -0.8871 | 0.0132 | 0 | 2024-10-18 | 20.3 - 24.2 | 20.5 | In |
Put | 2024-10-18 PUT at $85.0 | -0.9021 | 0.0106 | 0 | 2024-10-18 | 25.2 - 29.2 | 0.0 | In |
Put | 2024-10-18 PUT at $90.0 | -0.9082 | 0.009 | 0 | 2024-10-18 | 30.2 - 34.2 | 0.0 | In |
Put | 2024-10-18 PUT at $95.0 | -0.9112 | 0.008 | 0 | 2024-10-18 | 35.2 - 39.2 | 0.0 | In |
Put | 2024-10-18 PUT at $100.0 | -0.9133 | 0.0073 | 0 | 2024-10-18 | 40.2 - 44.2 | 0.0 | In |
HDFC Bank 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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HDFC Bank Common Stock Over Time
Common Stock |
| Timeline |
HDFC Total Stockholder Equity
Total Stockholder Equity |
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HDFC Bank Corporate Directors
HDFC Bank corporate directors refer to members of a HDFC Bank board of directors. The board of directors generally takes responsibility for the HDFC Bank's 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 HDFC Bank's board members must vote for the resolution. The HDFC Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Renu Karnad | Non-Executive Non-Independent Director | Profile | |
| Bhavesh Zaveri | Additional Executive Director, Group Head - Operations & Technology | Profile | |
| Srikanth Nadhamuni | Non-Executive Non Independent Director | Profile | |
| Kaizad Bharucha | Head of Corporate Banking, Executive Director and Member of Credit Approval Committee | Profile |
Already Invested in HDFC Bank Limited?
The danger of trading HDFC Bank Limited 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 HDFC Bank 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 HDFC Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HDFC Bank Limited 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 HDFC Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HDFC Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hdfc Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hdfc Bank Limited Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the HDFC Bank Limited information on this page should be used as a complementary analysis to other HDFC Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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When running HDFC Bank's price analysis, check to measure HDFC Bank'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 HDFC Bank is operating at the current time. Most of HDFC Bank's value examination focuses on studying past and present price action to predict the probability of HDFC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDFC Bank's price. Additionally, you may evaluate how the addition of HDFC Bank to your portfolios can decrease your overall portfolio volatility.
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Is HDFC Bank's 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 HDFC Bank. If investors know HDFC 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 HDFC Bank 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 0.029 | Dividend Share 19.5 | Earnings Share 3.19 | Revenue Per Share 193.7952 | Quarterly Revenue Growth 1.132 |
The market value of HDFC Bank Limited is measured differently than its book value, which is the value of HDFC that is recorded on the company's balance sheet. Investors also form their own opinion of HDFC Bank's value that differs from its market value or its book value, called intrinsic value, which is HDFC Bank's 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 HDFC Bank's market value can be influenced by many factors that don't directly affect HDFC Bank's 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 HDFC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if HDFC Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HDFC Bank's 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.