Healthcare Services Stock Options
| HCSG Stock | USD 11.19 0.17 1.50% |
Healthcare Services' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.48 with a put-to-call open interest ratio of 0.02 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Healthcare Services' 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. Healthcare Services' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Healthcare Services' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Healthcare Services
Analyzing Healthcare Services' in-the-money options over time can help investors to take a profitable long position in Healthcare Services regardless of its overall volatility. This is especially true when Healthcare Services' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Healthcare Services' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Healthcare Services' stock while costing only a fraction of its price.
Healthcare Services In The Money Call Balance
When Healthcare Services' strike price is surpassing the current stock price, the option contract against Healthcare Services Group stock is said to be in the money. When it comes to buying Healthcare Services' 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 Healthcare Services Group 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.
Healthcare Current Options Market Mood
Healthcare Services' 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 Healthcare 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 Healthcare Services' options investors are not very successful. Healthcare Services' 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 Healthcare contract
Base on the Rule 16, the options market is currently suggesting that Healthcare Services Group will have an average daily up or down price movement of about 0.0925% per day over the life of the 2025-03-21 option contract. With Healthcare Services trading at USD 11.19, that is roughly USD 0.0104. If you think that the market is fully incorporating Healthcare Services' daily price movement you should consider buying Healthcare Services Group options at the current volatility level of 1.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Healthcare |
Purchasing Healthcare Services 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" Healthcare calls. Remember, the seller must deliver Healthcare Services Group stock to the call owner when a call is exercised.
Healthcare Services Option Chain
When Healthcare Services' strike price is surpassing the current stock price, the option contract against Healthcare Services Group 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.
Healthcare Services' option chain is a display of a range of information that helps investors for ways to trade options on Healthcare. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Healthcare. It also shows strike prices and maturity days for a Healthcare Services 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 | HCSG250321C00002500 | 0 | 2.5 | 8.4 - 9.9 | 8.4 | In |
Call | HCSG250321C00005000 | 0 | 5.0 | 5.9 - 7.5 | 5.9 | In |
Call | HCSG250321C00007500 | 0 | 7.5 | 3.5 - 5.0 | 3.5 | In |
Call | HCSG250321C00010000 | 10 | 10.0 | 1.4 - 2.0 | 1.8 | In |
Call | HCSG250321C00012500 | 93 | 12.5 | 0.0 - 0.85 | 0.5 | Out |
Call | HCSG250321C00015000 | 27 | 15.0 | 0.0 - 0.3 | 0.15 | Out |
Call | HCSG250321C00017500 | 0 | 17.5 | 0.0 - 1.3 | 1.3 | |
Call | HCSG250321C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | HCSG250321C00022500 | 0 | 22.5 | 0.0 - 1.25 | 1.25 | |
Put | HCSG250321P00002500 | 0 | 2.5 | 0.0 - 1.25 | 1.25 | |
Put | HCSG250321P00005000 | 0 | 5.0 | 0.0 - 1.25 | 1.25 | |
Put | HCSG250321P00007500 | 0 | 7.5 | 0.0 - 0.15 | 0.15 | |
Put | HCSG250321P00010000 | 2 | 10.0 | 0.0 - 0.75 | 0.49 | Out |
Put | HCSG250321P00012500 | 0 | 12.5 | 1.5 - 1.95 | 1.5 | In |
Put | HCSG250321P00015000 | 0 | 15.0 | 3.1 - 4.1 | 3.1 | In |
Put | HCSG250321P00017500 | 0 | 17.5 | 6.0 - 6.6 | 6.0 | In |
Put | HCSG250321P00020000 | 0 | 20.0 | 8.5 - 9.1 | 10.0 | In |
Put | HCSG250321P00022500 | 0 | 22.5 | 11.0 - 11.6 | 11.0 | In |
Healthcare Services Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Healthcare Total Stockholder Equity
Total Stockholder Equity |
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Healthcare Services Corporate Management
| Jason Esq | Chief VP | Profile | |
| CPA CPA | Exec Officer | Profile | |
| Patrick Esq | Executive Officer | Profile | |
| Jason Bundick | Chief Compliance Officer, General Counsel, Secretary | Profile | |
| Andrew Brophy | Controller VP | Profile | |
| Matthew MBA | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Commercial Services & Supplies 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 Healthcare Services. If investors know Healthcare 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 Healthcare Services 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 0.322 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' 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 Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' 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 Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' 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.