HomeTrust Bancshares Stock Options
| HTBI Stock | USD 25.24 0.41 1.65% |
HomeTrust Bancshares' option chain provides insight into all available option contracts written on HomeTrust Bancshares' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of HomeTrust Bancshares' 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 HomeTrust option contract.
In The Money vs. Out of Money Option Contracts on HomeTrust Bancshares
Analyzing HomeTrust Bancshares' in-the-money options over time can help investors to take a profitable long position in HomeTrust Bancshares regardless of its overall volatility. This is especially true when HomeTrust Bancshares' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money HomeTrust Bancshares' options could be used as guardians of the underlying stock as they move almost dollar for dollar with HomeTrust Bancshares' stock while costing only a fraction of its price.
HomeTrust Bancshares' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. 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 HomeTrust Bancshares option chain provides detailed quote and price information for the current HomeTrust Bancshares option contracts. It shows all of HomeTrust Bancshares' listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows HomeTrust Bancshares' 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. HomeTrust Bancshares' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for HomeTrust Bancshares' option, there is no secondary market available for investors to trade.
HomeTrust Bancshares' stock options are financial instruments that give investors the right to buy or sell shares of HomeTrust Bancshares common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell HomeTrust stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If HomeTrust Bancshares' 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 HomeTrust Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Please note that buying 'in-the-money' options on HomeTrust Bancshares lessens the impact of time decay, as they carry both intrinsic and time value. So, even if HomeTrust Bancshares' 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 HomeTrust Bancshares 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 HomeTrust Stock moves the wrong way.
As of now, HomeTrust Bancshares' Common Stock Total Equity is increasing as compared to previous years. The HomeTrust Bancshares' current Stock Based Compensation is estimated to increase to about 3.9 M, while Total Stockholder Equity is projected to decrease to under 382.7 M. HomeTrust Bancshares In The Money Call Balance
When HomeTrust Bancshares' strike price is surpassing the current stock price, the option contract against HomeTrust Bancshares stock is said to be in the money. When it comes to buying HomeTrust Bancshares' 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 HomeTrust Bancshares 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.
HomeTrust Current Options Market Mood
HomeTrust Bancshares' 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 HomeTrust 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 HomeTrust Bancshares' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. HomeTrust Bancshares' 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 HomeTrust Bancshares' 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 HomeTrust contract
Base on the Rule 16, the options market is currently suggesting that HomeTrust Bancshares will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With HomeTrust Bancshares trading at USD 25.24, that is roughly USD 0.0. If you think that the market is fully incorporating HomeTrust Bancshares' daily price movement you should consider buying HomeTrust Bancshares 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.
HomeTrust |
Purchasing HomeTrust Bancshares 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" HomeTrust calls. Remember, the seller must deliver HomeTrust Bancshares stock to the call owner when a call is exercised.
HomeTrust Bancshares Option Chain
When HomeTrust Bancshares' strike price is surpassing the current stock price, the option contract against HomeTrust Bancshares 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.
HomeTrust Bancshares' option chain is a display of a range of information that helps investors for ways to trade options on HomeTrust. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HomeTrust. It also shows strike prices and maturity days for a HomeTrust Bancshares 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 | 2024-05-17 CALL at $12.5 | 0.9325 | 0.0104 | 0 | 2024-05-17 | 9.6 - 14.0 | 0.0 | In |
Call | 2024-05-17 CALL at $15.0 | 0.9135 | 0.0164 | 0 | 2024-05-17 | 7.1 - 11.5 | 0.0 | In |
Call | 2024-05-17 CALL at $17.5 | 0.8867 | 0.0274 | 0 | 2024-05-17 | 4.6 - 9.0 | 0.0 | In |
Call | 2024-05-17 CALL at $20.0 | 0.8423 | 0.0514 | 0 | 2024-05-17 | 2.1 - 6.5 | 0.0 | In |
Call | 2024-05-17 CALL at $22.5 | 0.6485 | 0.0704 | 0 | 2024-05-17 | 0.9 - 4.7 | 0.0 | In |
Call | 2024-05-17 CALL at $25.0 | 0.4805 | 0.0651 | 0 | 2024-05-17 | 0.05 - 3.9 | 0.0 | Out |
Put | 2024-05-17 PUT at $22.5 | -0.3618 | 0.0554 | 0 | 2024-05-17 | 0.05 - 3.9 | 0.0 | Out |
Put | 2024-05-17 PUT at $25.0 | -0.5423 | 0.078 | 0 | 2024-05-17 | 1.05 - 4.3 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.6416 | 0.0389 | 0 | 2024-05-17 | 3.5 - 8.0 | 0.0 | In |
Put | 2024-05-17 PUT at $35.0 | -0.6879 | 0.029 | 0 | 2024-05-17 | 8.5 - 13.0 | 0.0 | In |
HomeTrust Bancshares 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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HomeTrust Bancshares 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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HomeTrust Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in HomeTrust Bancshares 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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HomeTrust Bancshares Corporate Directors
HomeTrust Bancshares corporate directors refer to members of a HomeTrust Bancshares board of directors. The board of directors generally takes responsibility for the HomeTrust Bancshares' 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 HomeTrust Bancshares' board members must vote for the resolution. The HomeTrust Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert James | Independent Director | Profile | |
| F McFarland | Independent Director | Profile | |
| Laura Kendall | Independent Director | Profile | |
| Robert Shepherd | Independent Director | Profile |
Already Invested in HomeTrust Bancshares?
The danger of trading HomeTrust Bancshares 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 HomeTrust Bancshares 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 HomeTrust Bancshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HomeTrust Bancshares 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 HomeTrust Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares' 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 Hometrust Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.Note that the HomeTrust Bancshares information on this page should be used as a complementary analysis to other HomeTrust Bancshares' 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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When running HomeTrust Bancshares' price analysis, check to measure HomeTrust Bancshares' 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 HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is HomeTrust Bancshares' 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 HomeTrust Bancshares. If investors know HomeTrust 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 HomeTrust Bancshares 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 (0.12) | Dividend Share 0.41 | Earnings Share 2.97 | Revenue Per Share 11.347 | Quarterly Revenue Growth 0.105 |
The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' 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 HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' 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 HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares' 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.