Huntington Ingalls Stock Options Expiring on 20th of September
| HII Stock | USD 238.46 1.80 0.75% |
Huntington Ingalls' latest option contracts expiring on 2024-09-20 are carrying combined implied volatility of 22.88 with a put-to-call open interest ratio of 0.11 over 82 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-09-20. The current put volume is at 2.0, with calls trading at the volume of 7.0. This yields a 0.29 put-to-call volume ratio.
Open Interest Against 2024-09-20 Option Contracts
2024-09-20
The chart above shows Huntington Ingalls' 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. Huntington Ingalls' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Huntington Ingalls' option, there is no secondary market available for investors to trade.
Huntington Ingalls Maximum Pain Price across 2024-09-20 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 Huntington Ingalls 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.
Huntington Ingalls' stock options are financial instruments that give investors the right to buy or sell shares of Huntington Ingalls common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Huntington stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Huntington Ingalls' stock price goes up or down, the stock options follow.
As of now, Huntington Ingalls' Total Stockholder Equity is increasing as compared to previous years. The Huntington Ingalls' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Shares Outstanding is projected to decrease to under 36.6 M. Huntington Ingalls In The Money Call Balance
When Huntington Ingalls' strike price is surpassing the current stock price, the option contract against Huntington Ingalls Industries stock is said to be in the money. When it comes to buying Huntington Ingalls' 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 Huntington Ingalls Industries 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.
Huntington Current Options Market Mood
Huntington Ingalls' 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 Huntington 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 Huntington Ingalls' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Huntington Ingalls' 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 Huntington Ingalls' 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 Huntington contract
Base on the Rule 16, the options market is currently suggesting that Huntington Ingalls Industries will have an average daily up or down price movement of about 1.43% per day over the life of the 2024-09-20 option contract. With Huntington Ingalls trading at USD 238.46, that is roughly USD 3.41. If you think that the market is fully incorporating Huntington Ingalls' daily price movement you should consider buying Huntington Ingalls Industries options at the current volatility level of 22.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Huntington |
Huntington Ingalls Option Chain
When Huntington Ingalls' strike price is surpassing the current stock price, the option contract against Huntington Ingalls Industries 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.
Huntington Ingalls' option chain is a display of a range of information that helps investors for ways to trade options on Huntington. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Huntington. It also shows strike prices and maturity days for a Huntington Ingalls 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 | 2024-09-20 CALL at $120.0 | 0.9726 | 6.0E-4 | 0 | 2024-09-20 | 117.5 - 122.0 | 0.0 | In |
Call | 2024-09-20 CALL at $125.0 | 0.9687 | 7.0E-4 | 0 | 2024-09-20 | 112.5 - 117.4 | 0.0 | In |
Call | 2024-09-20 CALL at $130.0 | 0.9683 | 7.0E-4 | 0 | 2024-09-20 | 107.5 - 112.4 | 0.0 | In |
Call | 2024-09-20 CALL at $135.0 | 0.9681 | 8.0E-4 | 0 | 2024-09-20 | 102.5 - 107.4 | 0.0 | In |
Call | 2024-09-20 CALL at $140.0 | 0.968 | 8.0E-4 | 0 | 2024-09-20 | 97.5 - 102.4 | 0.0 | In |
Call | 2024-09-20 CALL at $145.0 | 0.9681 | 9.0E-4 | 0 | 2024-09-20 | 92.5 - 97.4 | 0.0 | In |
Call | 2024-09-20 CALL at $150.0 | 0.9698 | 9.0E-4 | 2 | 2024-09-20 | 87.5 - 92.3 | 102.08 | In |
Call | 2024-09-20 CALL at $155.0 | 0.9689 | 0.001 | 0 | 2024-09-20 | 82.5 - 87.4 | 0.0 | In |
Call | 2024-09-20 CALL at $160.0 | 0.9649 | 0.0012 | 1 | 2024-09-20 | 77.7 - 82.5 | 91.45 | In |
Call | 2024-09-20 CALL at $165.0 | 0.9606 | 0.0014 | 0 | 2024-09-20 | 73.0 - 77.5 | 0.0 | In |
Call | 2024-09-20 CALL at $170.0 | 0.9543 | 0.0017 | 0 | 2024-09-20 | 68.0 - 72.9 | 0.0 | In |
Call | 2024-09-20 CALL at $175.0 | 0.9539 | 0.0019 | 0 | 2024-09-20 | 63.0 - 67.9 | 0.0 | In |
Call | 2024-09-20 CALL at $180.0 | 0.9536 | 0.0021 | 0 | 2024-09-20 | 58.0 - 62.9 | 0.0 | In |
Call | 2024-09-20 CALL at $185.0 | 0.9534 | 0.0023 | 0 | 2024-09-20 | 53.0 - 57.9 | 0.0 | In |
Call | 2024-09-20 CALL at $190.0 | 0.9348 | 0.0031 | 0 | 2024-09-20 | 48.5 - 53.3 | 0.0 | In |
Call | 2024-09-20 CALL at $195.0 | 0.9389 | 0.0034 | 0 | 2024-09-20 | 43.5 - 48.0 | 0.0 | In |
Call | 2024-09-20 CALL at $200.0 | 0.9153 | 0.0045 | 0 | 2024-09-20 | 39.0 - 43.5 | 0.0 | In |
Call | 2024-09-20 CALL at $210.0 | 0.8648 | 0.0069 | 2 | 2024-09-20 | 30.0 - 34.5 | 42.2 | In |
Call | 2024-09-20 CALL at $220.0 | 0.7792 | 0.0099 | 1 | 2024-09-20 | 22.3 - 26.0 | 29.5 | In |
Call | 2024-09-20 CALL at $230.0 | 0.6684 | 0.013 | 4 | 2024-09-20 | 14.5 - 19.0 | 30.0 | In |
Call | 2024-09-20 CALL at $240.0 | 0.5282 | 0.0146 | 17 | 2024-09-20 | 9.4 - 12.6 | 14.4 | Out |
Call | 2024-09-20 CALL at $250.0 | 0.3807 | 0.0146 | 48 | 2024-09-20 | 4.8 - 8.8 | 6.5 | Out |
Call | 2024-09-20 CALL at $260.0 | 0.2295 | 0.0128 | 333 | 2024-09-20 | 2.6 - 4.4 | 3.0 | Out |
Call | 2024-09-20 CALL at $270.0 | 0.1657 | 0.0092 | 1321 | 2024-09-20 | 0.2 - 4.3 | 3.6 | Out |
Call | 2024-09-20 CALL at $280.0 | 0.1156 | 0.0067 | 86 | 2024-09-20 | 0.0 - 4.7 | 1.55 | Out |
Call | 2024-09-20 CALL at $290.0 | 0.1427 | 0.0058 | 76 | 2024-09-20 | 0.4 - 4.9 | 2.1 | Out |
Call | 2024-09-20 CALL at $300.0 | 0.1309 | 0.0049 | 1136 | 2024-09-20 | 0.3 - 5.0 | 1.21 | Out |
Call | 2024-09-20 CALL at $430.0 | 0.0141 | 6.0E-4 | 26 | 2024-09-20 | 0.05 - 0.5 | 0.5 | Out |
Put | 2024-09-20 PUT at $210.0 | -0.142 | 0.007 | 40 | 2024-09-20 | 0.05 - 4.9 | 2.11 | Out |
Put | 2024-09-20 PUT at $220.0 | -0.2089 | 0.0103 | 44 | 2024-09-20 | 1.5 - 5.5 | 1.79 | Out |
Put | 2024-09-20 PUT at $230.0 | -0.3262 | 0.0139 | 19 | 2024-09-20 | 4.6 - 7.2 | 5.0 | Out |
Put | 2024-09-20 PUT at $240.0 | -0.4788 | 0.0152 | 47 | 2024-09-20 | 9.3 - 11.7 | 9.2 | In |
Put | 2024-09-20 PUT at $250.0 | -0.6001 | 0.0125 | 46 | 2024-09-20 | 14.7 - 19.0 | 18.3 | In |
Put | 2024-09-20 PUT at $260.0 | -0.764 | 0.0121 | 44 | 2024-09-20 | 21.5 - 26.0 | 15.4 | In |
Put | 2024-09-20 PUT at $270.0 | -0.7961 | 0.0088 | 66 | 2024-09-20 | 30.0 - 34.5 | 33.81 | In |
Put | 2024-09-20 PUT at $280.0 | -0.9668 | 0.0027 | 23 | 2024-09-20 | 39.2 - 44.0 | 29.61 | In |
Put | 2024-09-20 PUT at $290.0 | -0.9455 | 0.0035 | 0 | 2024-09-20 | 49.4 - 54.0 | 22.3 | In |
Put | 2024-09-20 PUT at $300.0 | -0.9727 | 0.0018 | 0 | 2024-09-20 | 59.2 - 64.0 | 24.0 | In |
Put | 2024-09-20 PUT at $310.0 | -0.9745 | 0.0015 | 0 | 2024-09-20 | 69.2 - 74.0 | 0.0 | In |
Put | 2024-09-20 PUT at $320.0 | -0.9758 | 0.0013 | 0 | 2024-09-20 | 79.2 - 84.0 | 0.0 | In |
Put | 2024-09-20 PUT at $330.0 | -0.9769 | 0.0012 | 0 | 2024-09-20 | 89.2 - 94.0 | 0.0 | In |
Put | 2024-09-20 PUT at $340.0 | -0.9774 | 0.0011 | 0 | 2024-09-20 | 99.2 - 104.0 | 0.0 | In |
Put | 2024-09-20 PUT at $350.0 | -0.9782 | 0.001 | 0 | 2024-09-20 | 109.2 - 114.0 | 0.0 | In |
Put | 2024-09-20 PUT at $360.0 | -0.9788 | 9.0E-4 | 0 | 2024-09-20 | 119.2 - 124.0 | 0.0 | In |
Put | 2024-09-20 PUT at $370.0 | -0.9793 | 8.0E-4 | 0 | 2024-09-20 | 129.2 - 134.0 | 0.0 | In |
Put | 2024-09-20 PUT at $380.0 | -0.9797 | 8.0E-4 | 0 | 2024-09-20 | 139.2 - 144.0 | 0.0 | In |
Put | 2024-09-20 PUT at $390.0 | -0.976 | 8.0E-4 | 0 | 2024-09-20 | 149.3 - 154.0 | 0.0 | In |
Put | 2024-09-20 PUT at $400.0 | -0.9803 | 7.0E-4 | 0 | 2024-09-20 | 159.2 - 164.0 | 0.0 | In |
Put | 2024-09-20 PUT at $410.0 | -0.9805 | 6.0E-4 | 0 | 2024-09-20 | 169.2 - 174.0 | 0.0 | In |
Put | 2024-09-20 PUT at $420.0 | -0.9807 | 6.0E-4 | 0 | 2024-09-20 | 179.2 - 184.0 | 0.0 | In |
Put | 2024-09-20 PUT at $430.0 | -0.9809 | 6.0E-4 | 0 | 2024-09-20 | 189.2 - 194.0 | 0.0 | In |
Put | 2024-09-20 PUT at $440.0 | -0.981 | 6.0E-4 | 0 | 2024-09-20 | 199.2 - 204.0 | 0.0 | In |
Huntington Total Stockholder Equity
Total Stockholder Equity |
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Huntington Ingalls Corporate Directors
| Victoria Harker | Independent Director | Profile | |
| John Welch | Independent Director | Profile | |
| Frank Jimenez | Independent Director | Profile | |
| Philip Bilden | Independent Director | Profile |
Additional Information and Resources on Investing in Huntington Stock
When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' 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 Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Aerospace & Defense space 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 Huntington Ingalls. If investors know Huntington 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 Huntington Ingalls 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 0.198 | Dividend Share 5.08 | Earnings Share 17.72 | Revenue Per Share 291.08 | Quarterly Revenue Growth 0.049 |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' 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 Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' 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 Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' 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.