Heico Stock Options
| HEI Stock | USD 237.06 1.48 0.63% |
Heico's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.33. The Heico option chain provides detailed quote and price information for the current Heico option contracts. It shows all of Heico's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Heico
Analyzing Heico's in-the-money options over time can help investors to take a profitable long position in Heico regardless of its overall volatility. This is especially true when Heico's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Heico's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Heico's stock while costing only a fraction of its price.
Heico In The Money Call Balance
When Heico's strike price is surpassing the current stock price, the option contract against Heico stock is said to be in the money. When it comes to buying Heico'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 Heico 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.
Heico Current Options Market Mood
Heico'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 Heico 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 Heico's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Heico'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 Heico contract
Base on the Rule 16, the options market is currently suggesting that Heico will have an average daily up or down price movement of about 0.0206% per day over the life of the 2025-03-21 option contract. With Heico trading at USD 237.06, that is roughly USD 0.0489. If you think that the market is fully incorporating Heico's daily price movement you should consider buying Heico options at the current volatility level of 0.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Heico |
Purchasing Heico 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" Heico calls. Remember, the seller must deliver Heico stock to the call owner when a call is exercised.
Heico Option Chain
When Heico's strike price is surpassing the current stock price, the option contract against Heico 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.
Heico's option chain is a display of a range of information that helps investors for ways to trade options on Heico. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Heico. It also shows strike prices and maturity days for a Heico 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 | HEI250321C00210000 | 4 | 210.0 | 29.7 - 31.5 | 28.82 | In |
Call | HEI250321C00230000 | 1 | 230.0 | 13.2 - 15.9 | 15.2 | In |
Call | HEI250321C00250000 | 0 | 250.0 | 3.5 - 6.2 | 3.5 | |
Call | HEI250321C00260000 | 0 | 260.0 | 1.95 - 4.9 | 1.95 | |
Call | HEI250321C00270000 | 0 | 270.0 | 0.6 - 2.65 | 0.6 | |
Call | HEI250321C00280000 | 0 | 280.0 | 0.5 - 1.05 | 1.0 | |
Call | HEI250321C00290000 | 0 | 290.0 | 0.15 - 0.8 | 0.15 | |
Call | HEI250321C00300000 | 0 | 300.0 | 0.05 - 0.75 | 0.05 | |
Call | HEI250321C00310000 | 0 | 310.0 | 0.0 - 0.75 | 0.75 | |
Call | HEI250321C00320000 | 0 | 320.0 | 0.0 - 0.75 | 0.75 | |
Call | HEI250321C00330000 | 0 | 330.0 | 0.0 - 0.75 | 0.75 | |
Call | HEI250321C00340000 | 0 | 340.0 | 0.0 - 0.75 | 0.75 | |
Put | HEI250321P00250000 | 0 | 250.0 | 16.3 - 17.9 | 16.3 | In |
Put | HEI250321P00260000 | 0 | 260.0 | 23.2 - 26.2 | 23.2 | In |
Put | HEI250321P00270000 | 0 | 270.0 | 32.2 - 34.5 | 32.2 | In |
Put | HEI250321P00280000 | 0 | 280.0 | 41.0 - 45.5 | 41.0 | In |
Put | HEI250321P00290000 | 0 | 290.0 | 51.9 - 54.3 | 51.9 | In |
Put | HEI250321P00300000 | 0 | 300.0 | 61.0 - 65.5 | 61.0 | In |
Put | HEI250321P00310000 | 0 | 310.0 | 71.0 - 75.5 | 71.0 | In |
Put | HEI250321P00320000 | 0 | 320.0 | 81.0 - 85.5 | 81.0 | In |
Put | HEI250321P00330000 | 0 | 330.0 | 91.0 - 95.5 | 91.0 | In |
Put | HEI250321P00340000 | 0 | 340.0 | 101.0 - 105.5 | 101.0 | In |
Heico Market Cap Over Time
Market Cap |
| Timeline |
Heico Total Stockholder Equity
Total Stockholder Equity |
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Heico Corporate Directors
| Alan Schriesheim | Independent Director | Profile | |
| Thomas Culligan | Independent Director | Profile | |
| Mark Hildebrandt | Independent Director | Profile | |
| Julie Neitzel | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heico. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Aerospace & Defense 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 Heico. If investors know Heico 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 Heico 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 0.311 | Earnings Share 3.7 | Revenue Per Share | Quarterly Revenue Growth 0.373 | Return On Assets |
The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico'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 Heico's market value can be influenced by many factors that don't directly affect Heico'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 Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico'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.