Hyliion Holdings Stock Options
| HYLN Stock | USD 1.27 0.04 3.05% |
Hyliion Holdings' option chain provides insight into all available option contracts written on Hyliion Holdings' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Hyliion 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 Hyliion option contract.
In The Money vs. Out of Money Option Contracts on Hyliion Holdings
Analyzing Hyliion Holdings' in-the-money options over time can help investors to take a profitable long position in Hyliion Holdings regardless of its overall volatility. This is especially true when Hyliion Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hyliion Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hyliion Holdings' stock while costing only a fraction of its price.
Hyliion Holdings' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 106.25 with a put-to-call open interest ratio of 0.18 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 11, with calls trading at the volume of 85. This yields a 0.13 put-to-call volume ratio. The Hyliion Holdings option chain provides detailed quote and price information for the current Hyliion Holdings Corp option contracts. It shows all of Hyliion Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Hyliion Holdings 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 Hyliion Holdings' lending market. For example, when Hyliion Holdings' 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 Hyliion Holdings, he or she must hedge the risk by shorting Hyliion Holdings stock over its option's life.
2024-05-17
The chart above shows Hyliion 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. Hyliion Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hyliion Holdings' option, there is no secondary market available for investors to trade.
Hyliion Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Hyliion Holdings Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Hyliion stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Hyliion Holdings' 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 Hyliion Holdings Corp. 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 economic analysis. Please note that buying 'in-the-money' options on Hyliion Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Hyliion 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 Hyliion 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 Hyliion Stock moves the wrong way.
At this time, Hyliion Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 444.1 M, while Common Stock is likely to drop about 13.7 K. Hyliion Holdings Corp In The Money Call Balance
When Hyliion Holdings' strike price is surpassing the current stock price, the option contract against Hyliion Holdings Corp stock is said to be in the money. When it comes to buying Hyliion 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 Hyliion Holdings Corp 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.
Hyliion Current Options Market Mood
Hyliion 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 Hyliion 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 Hyliion 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. Hyliion 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 Hyliion 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 Hyliion contract
Base on the Rule 16, the options market is currently suggesting that Hyliion Holdings Corp will have an average daily up or down price movement of about 6.64% per day over the life of the 2024-05-17 option contract. With Hyliion Holdings trading at USD 1.27, that is roughly USD 0.0843. If you think that the market is fully incorporating Hyliion Holdings' daily price movement you should consider buying Hyliion Holdings Corp options at the current volatility level of 106.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hyliion |
Purchasing Hyliion 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" Hyliion calls. Remember, the seller must deliver Hyliion Holdings Corp stock to the call owner when a call is exercised.
Hyliion Holdings Option Chain
When Hyliion Holdings' strike price is surpassing the current stock price, the option contract against Hyliion Holdings Corp 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.
Hyliion Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Hyliion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hyliion. It also shows strike prices and maturity days for a Hyliion 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 | 2024-05-17 CALL at $0.5 | 0.9235 | 0.0624 | 0 | 2024-05-17 | 0.55 - 1.5 | 0.0 | In |
Call | 2024-05-17 CALL at $1.0 | 0.7963 | 0.4744 | 31 | 2024-05-17 | 0.3 - 0.4 | 0.3 | In |
Call | 2024-05-17 CALL at $1.5 | 0.3077 | 1.242 | 588 | 2024-05-17 | 0.05 - 0.1 | 0.05 | Out |
Put | 2024-05-17 PUT at $1.5 | -0.662 | 1.1376 | 139 | 2024-05-17 | 0.2 - 0.3 | 0.25 | In |
Put | 2024-05-17 PUT at $2.0 | -0.9142 | 0.4308 | 4 | 2024-05-17 | 0.65 - 0.75 | 0.7 | In |
Put | 2024-05-17 PUT at $3.0 | -0.7753 | 0.3124 | 11 | 2024-05-17 | 1.65 - 1.9 | 1.55 | In |
Put | 2024-05-17 PUT at $4.0 | -0.835 | 0.2359 | 0 | 2024-05-17 | 2.6 - 2.9 | 0.0 | In |
Put | 2024-05-17 PUT at $5.0 | -0.9496 | 0.1173 | 0 | 2024-05-17 | 3.6 - 3.8 | 0.0 | In |
Hyliion Total Stockholder Equity
Total Stockholder Equity |
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Hyliion Holdings Corporate Directors
Hyliion Holdings corporate directors refer to members of a Hyliion Holdings board of directors. The board of directors generally takes responsibility for the Hyliion Holdings' 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 Hyliion Holdings' board members must vote for the resolution. The Hyliion Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jeffrey Craig | Independent Director | Profile | |
| Robert Knight | Lead Independent Director | Profile | |
| Kellen Ferris | Director Relations | Profile | |
| Mary Gustanski | Independent Director | Profile |
Already Invested in Hyliion Holdings Corp?
The danger of trading Hyliion Holdings Corp 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 Hyliion Holdings 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 Hyliion Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hyliion Holdings Corp 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 Hyliion Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyliion 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 Hyliion Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyliion Holdings Corp Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyliion Holdings Corp. 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 economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Hyliion Holdings' price analysis, check to measure Hyliion Holdings' 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 Hyliion Holdings is operating at the current time. Most of Hyliion Holdings' value examination focuses on studying past and present price action to predict the probability of Hyliion Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyliion Holdings' price. Additionally, you may evaluate how the addition of Hyliion Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hyliion Holdings' 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 Hyliion Holdings. If investors know Hyliion 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 Hyliion 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 (0.68) | Revenue Per Share 0.004 | Quarterly Revenue Growth (1.00) | Return On Assets (0.20) | Return On Equity (0.34) |
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion 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 Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion 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 Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion 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.