2025-01-17 PUT at $37.0 Option on HP Inc
| HPQ Stock | USD 28.00 0.13 0.46% |
2025-01-17 PUT at $37.0 is a PUT option contract on HP's common stock with a strick price of 37.0 expiring on 2025-01-17. The contract was last traded on 2024-04-02 at 09:50:42 for $7.45 and, as of today, has 265 days remaining before the expiration. The option is currently trading at a bid price of $9.1, and an ask price of $9.35. The implied volatility as of the 28th of April is 29.51.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
HP |
A put option written on HP becomes more valuable as the price of HP drops. Conversely, HP's put option loses its value as HP Stock rises. When exercised, put options on HP produce a short position in HP Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on HP's downside price movement.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that HP Inc will have an average daily up or down price movement of about 1.84% per day over the life of the option. With HP trading at USD 28.0, that is roughly USD 0.52. If you think that the market is fully understating HP's daily price movement you should consider buying HP Inc options at that current volatility level of 29.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on HP
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their HP positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on HP Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2025-01-17 PUT at $37.0 |
| Expires On | 2025-01-17 |
| Days Before Expriration | 265 |
| Last Traded On | 2024-04-02 09:50:42 |
| Contract Period | MONTHLY |
| Open Interest | 420 |
| Current Trading Volume | 0.0 |
| Strike Price | 37.0 |
| Last Traded At | 7.45 |
| Current Price Spread | 9.1 | 9.35 |
| Rule 16 Daily Up or Down | USD0.52 |
HP short PUT Option Greeks
HP's Option Greeks for the contract ending on 2025-01-17 at a strike price of 37.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to HP's option greeks, its implied volatility helps estimate the risk of HP stock implied by the prices of the options on HP's stock.
| Delta | -0.8591 | |
| Gamma | 0.0322 | |
| Theta | -0.0018 | |
| Vega | 0.0478 | |
| Rho | -0.0917 |
HP long PUT Option Payoff at expiration
Put options written on HP grant holders of the option the right to sell a specified amount of HP at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of HP Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on HP is like buying insurance aginst HP's downside shift.
Profit |
| HP Price At Expiration |
HP short PUT Option Payoff at expiration
By selling HP's put option, the investors signal their bearish sentiment. A short position in a put option written on HP will generally make money when the underlying price is above the strike price. Therefore HP's put payoff at expiration depends on where the HP Stock price is relative to the put option strike price. The breakeven price of 27.77 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to HP's price. Finally, at the strike price of 37.0, the payoff chart is constant and positive.
Profit |
| HP Price At Expiration |
HP Inc Available Put Options
HP's option chain is a display of a range of information that helps investors for ways to trade options on HP. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HP. It also shows strike prices and maturity days for a HP 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 | |||
Put | 2024-05-03 PUT at $22.0 | -0.0444 | 0.0226 | 0 | 2024-05-03 | 0.0 - 0.07 | 0.08 | Out |
Put | 2024-05-03 PUT at $26.5 | -0.0579 | 0.1163 | 43 | 2024-05-03 | 0.01 - 0.04 | 0.05 | Out |
Put | 2024-05-03 PUT at $27.0 | -0.1162 | 0.2249 | 282 | 2024-05-03 | 0.03 - 0.08 | 0.05 | Out |
Put | 2024-05-03 PUT at $27.5 | -0.2604 | 0.399 | 250 | 2024-05-03 | 0.12 - 0.14 | 0.13 | Out |
Put | 2024-05-03 PUT at $28.0 | -0.4917 | 0.5627 | 966 | 2024-05-03 | 0.28 - 0.32 | 0.28 | In |
Put | 2024-05-03 PUT at $28.5 | -0.7404 | 0.4401 | 230 | 2024-05-03 | 0.59 - 2.08 | 0.61 | In |
Put | 2024-05-03 PUT at $29.0 | -0.706 | 0.2019 | 175 | 2024-05-03 | 0.9 - 1.3 | 0.96 | In |
Put | 2024-05-03 PUT at $29.5 | -0.6764 | 0.1257 | 22 | 2024-05-03 | 1.43 - 2.7 | 1.21 | In |
Put | 2024-05-03 PUT at $30.0 | -0.7099 | 0.1084 | 12 | 2024-05-03 | 1.82 - 3.25 | 1.81 | In |
Put | 2024-05-03 PUT at $30.5 | -0.8552 | 0.1047 | 0 | 2024-05-03 | 2.25 - 3.05 | 0.0 | In |
Put | 2024-05-03 PUT at $31.0 | -0.7491 | 0.0829 | 0 | 2024-05-03 | 2.81 - 4.25 | 2.3 | In |
Put | 2024-05-03 PUT at $31.5 | -0.7314 | 0.0702 | 0 | 2024-05-03 | 1.51 - 4.2 | 0.0 | In |
Put | 2024-05-03 PUT at $32.0 | -0.8317 | 0.0691 | 0 | 2024-05-03 | 3.8 - 4.8 | 0.0 | In |
Put | 2024-05-03 PUT at $32.5 | -0.6774 | 0.0506 | 0 | 2024-05-03 | 3.05 - 5.8 | 3.9 | In |
Put | 2024-05-03 PUT at $33.0 | -0.7403 | 0.0532 | 0 | 2024-05-03 | 3.0 - 5.85 | 4.4 | In |
Put | 2024-05-03 PUT at $33.5 | -0.8768 | 0.0501 | 0 | 2024-05-03 | 4.05 - 7.4 | 0.0 | In |
Put | 2024-05-03 PUT at $34.0 | -0.8671 | 0.0472 | 0 | 2024-05-03 | 5.8 - 6.75 | 0.0 | In |
Put | 2024-05-03 PUT at $34.5 | -0.785 | 0.0453 | 0 | 2024-05-03 | 4.35 - 7.2 | 0.0 | In |
Put | 2024-05-03 PUT at $35.0 | -0.9241 | 0.0345 | 0 | 2024-05-03 | 6.9 - 7.35 | 0.0 | In |
Put | 2024-05-03 PUT at $36.0 | -0.9755 | 0.0166 | 0 | 2024-05-03 | 6.2 - 9.85 | 0.0 | In |
Put | 2024-05-03 PUT at $37.0 | -0.8782 | 0.0331 | 0 | 2024-05-03 | 8.7 - 9.95 | 0.0 | In |
Put | 2024-05-03 PUT at $38.0 | -0.8539 | 0.0317 | 0 | 2024-05-03 | 9.05 - 11.9 | 0.0 | In |
Put | 2024-05-03 PUT at $39.0 | -0.9056 | 0.0259 | 0 | 2024-05-03 | 10.55 - 11.95 | 0.0 | In |
Put | 2024-05-03 PUT at $40.0 | -0.8877 | 0.0257 | 0 | 2024-05-03 | 11.8 - 12.9 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in HP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HP Corporate Directors
HP corporate directors refer to members of a HP board of directors. The board of directors generally takes responsibility for the HP'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 HP's board members must vote for the resolution. The HP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carl Bass | Director | Profile | |
| Robert Bennett | Independent Director | Profile | |
| Mary Citrino | Independent Director | Profile | |
| Subra Suresh | Independent Director | Profile |
Already Invested in HP Inc?
The danger of trading HP Inc 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 HP 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 HP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HP Inc 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 HP Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if HP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Hp Inc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running HP's price analysis, check to measure HP'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 HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.
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Is HP'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 HP. If investors know HP 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 HP 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 0.319 | Dividend Share 1.063 | Earnings Share 3.41 | Revenue Per Share 53.452 | Quarterly Revenue Growth (0.04) |
The market value of HP Inc is measured differently than its book value, which is the value of HP that is recorded on the company's balance sheet. Investors also form their own opinion of HP's value that differs from its market value or its book value, called intrinsic value, which is HP'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 HP's market value can be influenced by many factors that don't directly affect HP'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 HP's value and its price as these two are different measures arrived at by different means. Investors typically determine if HP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HP'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.