Hamilton Insurance Stock Options
| HG Stock | 26.21 0.71 2.64% |
Hamilton Insurance's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.67 with a put-to-call open interest ratio of 0.37 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2026.
Open Interest Against April 17th 2026 Option Contracts
2026-04-17
The chart above shows Hamilton Insurance'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 Insurance's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hamilton Insurance's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Hamilton Insurance
Analyzing Hamilton Insurance's in-the-money options over time can help investors to take a profitable long position in Hamilton Insurance regardless of its overall volatility. This is especially true when Hamilton Insurance's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hamilton Insurance's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hamilton Insurance's stock while costing only a fraction of its price.
Hamilton Insurance In The Money Call Balance
When Hamilton Insurance's strike price is surpassing the current stock price, the option contract against Hamilton Insurance Group stock is said to be in the money. When it comes to buying Hamilton Insurance'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 Insurance 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.
Hamilton Current Options Market Mood
Hamilton Insurance'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 Insurance's options investors are not very successful. Hamilton Insurance'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 Insurance Group will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-04-17 option contract. With Hamilton Insurance trading at USD 26.21, that is roughly USD 0.011. If you think that the market is fully incorporating Hamilton Insurance's daily price movement you should consider buying Hamilton Insurance Group options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Hamilton Insurance 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 Insurance Group stock to the call owner when a call is exercised.
Hamilton Insurance Option Chain
When Hamilton Insurance's strike price is surpassing the current stock price, the option contract against Hamilton Insurance 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.
Hamilton Insurance'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 Insurance 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 | HG260417C00040000 | 0 | 40.0 | 0.0 - 0.3 | 0.3 | |
Call | HG260417C00035000 | 5 | 35.0 | 0.0 - 0.75 | 0.2 | Out |
Call | HG260417C00030000 | 47 | 30.0 | 0.2 - 0.8 | 0.57 | Out |
Call | HG260417C00025000 | 63 | 25.0 | 1.5 - 4.0 | 2.9 | In |
Call | HG260417C00022500 | 5 | 22.5 | 3.3 - 5.7 | 6.8 | In |
Call | HG260417C00020000 | 8 | 20.0 | 6.2 - 8.0 | 4.89 | In |
Call | HG260417C00017500 | 0 | 17.5 | 8.6 - 10.4 | 8.6 | In |
Call | HG260417C00015000 | 0 | 15.0 | 9.9 - 13.4 | 9.9 | In |
Call | HG260417C00012500 | 0 | 12.5 | 12.8 - 16.2 | 12.8 | In |
Put | HG260417P00040000 | 0 | 40.0 | 12.2 - 15.7 | 12.2 | In |
Put | HG260417P00035000 | 0 | 35.0 | 7.2 - 10.0 | 7.2 | In |
Put | HG260417P00030000 | 1 | 30.0 | 2.7 - 4.8 | 4.7 | In |
Put | HG260417P00025000 | 14 | 25.0 | 0.4 - 1.5 | 0.77 | Out |
Put | HG260417P00022500 | 9 | 22.5 | 0.0 - 2.5 | 0.5 | Out |
Put | HG260417P00020000 | 23 | 20.0 | 0.0 - 2.3 | 0.22 | Out |
Put | HG260417P00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Put | HG260417P00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Put | HG260417P00012500 | 0 | 12.5 | 0.0 - 2.15 | 2.15 |
Hamilton Total Stockholder Equity
Total Stockholder Equity |
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Hamilton Insurance Corporate Management
| Hanni Ali | Senior ILS | Profile | |
| Raymond Karrenbauer | Group Officer | Profile | |
| Brian Deegan | Group Officer | Profile | |
| Alexander Baker | Group Officer | Profile | |
| Wilfred Chin | Group Actuary | Profile | |
| Kevin Price | Head Business | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Insurance 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 price. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Reinsurance 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 Insurance. 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 Insurance 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 0.784 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
The market value of Hamilton Insurance 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 Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance'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 Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance'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 Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance'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.