Hamilton Beach Stock Options
| HBB Stock | USD 17.45 0.05 0.29% |
Hamilton Beach's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.05 with a put-to-call open interest ratio of 0.64 over 21 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Hamilton Beach's 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. Hamilton Beach's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hamilton Beach's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Hamilton Beach
Analyzing Hamilton Beach's in-the-money options over time can help investors to take a profitable long position in Hamilton Beach regardless of its overall volatility. This is especially true when Hamilton Beach's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hamilton Beach's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hamilton Beach's stock while costing only a fraction of its price.
Hamilton Beach's stock options are financial instruments that give investors the right to buy or sell shares of Hamilton Beach Brands common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Hamilton stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Hamilton Beach's stock price goes up or down, the stock options follow.
As of January 19, 2025, Total Stockholder Equity is expected to decline to about 86.6 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 15.2 MHamilton Beach Brands In The Money Call Balance
When Hamilton Beach's strike price is surpassing the current stock price, the option contract against Hamilton Beach Brands stock is said to be in the money. When it comes to buying Hamilton Beach's 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 Hamilton Beach Brands 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.
Hamilton Current Options Market Mood
Hamilton Beach's 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 Hamilton 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
Unfortunately, most Hamilton Beach's options investors are not very successful. Hamilton Beach's 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.
Rule 16 of the current Hamilton contract
Base on the Rule 16, the options market is currently suggesting that Hamilton Beach Brands will have an average daily up or down price movement of about 0.0656% per day over the life of the 2025-04-17 option contract. With Hamilton Beach trading at USD 17.45, that is roughly USD 0.0115. If you think that the market is fully incorporating Hamilton Beach's daily price movement you should consider buying Hamilton Beach Brands options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hamilton |
Purchasing Hamilton Beach 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" Hamilton calls. Remember, the seller must deliver Hamilton Beach Brands stock to the call owner when a call is exercised.
Hamilton Beach Option Chain
When Hamilton Beach's strike price is surpassing the current stock price, the option contract against Hamilton Beach Brands 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.
Hamilton Beach's option chain is a display of a range of information that helps investors for ways to trade options on Hamilton. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hamilton. It also shows strike prices and maturity days for a Hamilton Beach 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | HBB250417C00012500 | 0 | 12.5 | 2.0 - 6.8 | 2.0 | In |
Call | HBB250417C00015000 | 0 | 15.0 | 0.55 - 5.4 | 0.55 | In |
Call | HBB250417C00017500 | 0 | 17.5 | 0.0 - 4.6 | 4.6 | |
Call | HBB250417C00020000 | 0 | 20.0 | 0.0 - 4.1 | 4.1 | |
Call | HBB250417C00022500 | 3 | 22.5 | 0.0 - 3.6 | 1.89 | Out |
Call | HBB250417C00025000 | 1 | 25.0 | 0.0 - 3.5 | 0.1 | Out |
Call | HBB250417C00030000 | 7 | 30.0 | 0.0 - 0.75 | 5.0 | Out |
Call | HBB250417C00035000 | 0 | 35.0 | 0.0 - 0.75 | 0.75 | |
Call | HBB250417C00040000 | 0 | 40.0 | 0.0 - 0.75 | 0.75 | |
Call | HBB250417C00045000 | 0 | 45.0 | 0.0 - 0.75 | 0.75 | |
Put | HBB250417P00007500 | 2 | 7.5 | 0.0 - 3.4 | 0.05 | Out |
Put | HBB250417P00012500 | 0 | 12.5 | 0.0 - 3.8 | 3.8 | |
Put | HBB250417P00015000 | 2 | 15.0 | 0.0 - 4.0 | 0.8 | Out |
Put | HBB250417P00017500 | 0 | 17.5 | 0.1 - 4.9 | 0.1 | |
Put | HBB250417P00020000 | 3 | 20.0 | 2.1 - 5.7 | 4.8 | In |
Put | HBB250417P00022500 | 0 | 22.5 | 3.7 - 8.5 | 3.7 | In |
Put | HBB250417P00025000 | 0 | 25.0 | 6.6 - 9.5 | 6.6 | In |
Put | HBB250417P00030000 | 0 | 30.0 | 11.8 - 16.3 | 11.8 | In |
Put | HBB250417P00035000 | 0 | 35.0 | 16.0 - 21.0 | 16.0 | In |
Put | HBB250417P00040000 | 0 | 40.0 | 20.7 - 25.6 | 20.7 | In |
Put | HBB250417P00045000 | 0 | 45.0 | 26.6 - 31.3 | 26.6 | In |
Hamilton Total Stockholder Equity
Total Stockholder Equity |
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Hamilton Beach Corporate Management
| Thomas Rankin | Director | Profile | |
| Derek Redmond | Assistant Secretary | Profile | |
| John Jumper | Independent Director | Profile | |
| Mark Belgya | Independent Director | Profile | |
| Michael Miller | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Household Appliances 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 Hamilton Beach. If investors know Hamilton 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 Hamilton Beach 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 (0.81) | Dividend Share 0.45 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach'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 Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach'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 Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach'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.