HIPO240621P00020000 Option on Hippo Holdings
| HIPO Stock | USD 17.44 0.62 3.43% |
Hippo Holdings' latest option contracts expiring on 2024-10-18 are carrying combined implied volatility of 61.19 with a put-to-call open interest ratio of 0.15 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-10-18. The current put volume is at 3.0, with calls trading at the volume of 7.0. This yields a 0.43 put-to-call volume ratio.
Open Interest Against 2024-10-18 Option Contracts
2024-10-18
The chart above shows Hippo Holdings' 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. Hippo Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hippo Holdings' option, there is no secondary market available for investors to trade.
Hippo Holdings' option chain provides insight into all available option contracts written on Hippo Holdings' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Hippo Holdings' 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 Hippo option contract.
In The Money vs. Out of Money Option Contracts on Hippo Holdings
Analyzing Hippo Holdings' in-the-money options over time can help investors to take a profitable long position in Hippo Holdings regardless of its overall volatility. This is especially true when Hippo Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hippo Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hippo Holdings' 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 Hippo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Please note that buying 'in-the-money' options on Hippo Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Hippo Holdings' 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 Hippo Holdings 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 Hippo Stock moves the wrong way.
At this time, Hippo Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 21st of September 2024, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Common Stock Shares Outstanding is likely to drop about 15.1 M. Hippo Holdings In The Money Call Balance
When Hippo Holdings' strike price is surpassing the current stock price, the option contract against Hippo Holdings stock is said to be in the money. When it comes to buying Hippo Holdings' 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 Hippo Holdings 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.
Hippo Current Options Market Mood
Hippo Holdings' 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 Hippo 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 Hippo Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Hippo Holdings' 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 Hippo Holdings' 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 Hippo contract
Base on the Rule 16, the options market is currently suggesting that Hippo Holdings will have an average daily up or down price movement of about 3.82% per day over the life of the 2024-10-18 option contract. With Hippo Holdings trading at USD 17.44, that is roughly USD 0.67. If you think that the market is fully incorporating Hippo Holdings' daily price movement you should consider buying Hippo Holdings options at the current volatility level of 61.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hippo |
Purchasing Hippo Holdings 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" Hippo calls. Remember, the seller must deliver Hippo Holdings stock to the call owner when a call is exercised.
Hippo Holdings Option Chain
When Hippo Holdings' strike price is surpassing the current stock price, the option contract against Hippo Holdings 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.
Hippo Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Hippo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hippo. It also shows strike prices and maturity days for a Hippo Holdings 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 $2.5 | 0.983 | 0.0018 | 0 | 2024-10-18 | 13.5 - 16.9 | 0.0 | In |
Call | 2024-10-18 CALL at $5.0 | 0.9706 | 0.0045 | 0 | 2024-10-18 | 11.0 - 14.4 | 0.0 | In |
Call | 2024-10-18 CALL at $7.5 | 0.9037 | 0.0078 | 0 | 2024-10-18 | 7.9 - 11.9 | 0.0 | In |
Call | 2024-10-18 CALL at $10.0 | 0.8861 | 0.0176 | 0 | 2024-10-18 | 7.2 - 9.4 | 0.0 | In |
Call | 2024-10-18 CALL at $12.5 | 0.835 | 0.0316 | 3 | 2024-10-18 | 4.8 - 6.9 | 8.1 | In |
Call | 2024-10-18 CALL at $15.0 | 0.737 | 0.0567 | 7 | 2024-10-18 | 2.7 - 4.5 | 3.4 | In |
Call | 2024-10-18 CALL at $20.0 | 0.2452 | 0.1052 | 0 | 2024-10-18 | 0.35 - 1.35 | 0.4 | Out |
Put | 2024-10-18 PUT at $15.0 | -0.1544 | 0.0827 | 0 | 2024-10-18 | 0.0 - 0.8 | 0.25 | Out |
Put | 2024-10-18 PUT at $20.0 | -0.6889 | 0.0914 | 2 | 2024-10-18 | 0.85 - 3.2 | 2.3 | In |
Put | 2024-10-18 PUT at $22.5 | -0.7898 | 0.0619 | 0 | 2024-10-18 | 3.8 - 7.2 | 0.0 | In |
Put | 2024-10-18 PUT at $25.0 | -0.77 | 0.0455 | 0 | 2024-10-18 | 7.0 - 9.5 | 0.0 | In |
Put | 2024-10-18 PUT at $30.0 | -0.88 | 0.0293 | 0 | 2024-10-18 | 11.1 - 14.6 | 0.0 | In |
Put | 2024-10-18 PUT at $35.0 | -0.8821 | 0.0234 | 0 | 2024-10-18 | 16.9 - 17.9 | 0.0 | In |
Hippo Total Stockholder Equity
Total Stockholder Equity |
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Hippo Holdings Corporate Management
| Hugh Frater | Independent Director | Profile | |
| Simon FlemingWood | Chief Marketing Officer | Profile | |
| Sam Landman | Independent Director | Profile | |
| Aviad Pinkovezky | Chief Product Officer | Profile | |
| Yuval Harry | Chief Officer | Profile | |
| Eric Feder | Independent Director | Profile | |
| Richard Primerano | Chief Officer | Profile |
Additional Information and Resources on Investing in Hippo Stock
When determining whether Hippo Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hippo Holdings' 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 Hippo Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hippo Holdings Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hippo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Insurance Brokers 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 Hippo Holdings. If investors know Hippo 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 Hippo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.05) | Revenue Per Share 12.257 | Quarterly Revenue Growth 0.878 | Return On Assets (0.06) | Return On Equity (0.41) |
The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' 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 Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' 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 Hippo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hippo Holdings' 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.