null Option on Hilton Worldwide Holdings

HLT Stock  USD 256.79  2.86  1.13%   
Hilton Worldwide's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 0.11 over 49 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 15.0, with calls trading at the volume of 8.0. This yields a 1.88 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

Hilton Worldwide 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 Hilton Worldwide's lending market. For example, when Hilton Worldwide's 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 Hilton Worldwide, he or she must hedge the risk by shorting Hilton Worldwide stock over its option's life.
The chart above shows Hilton Worldwide'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. Hilton Worldwide's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hilton Worldwide's option, there is no secondary market available for investors to trade.

Hilton Worldwide Maximum Pain Price Across 2025-04-17 Option Contracts

Max pain occurs when Hilton Worldwide's market makers reach a net positive position across all Hilton Worldwide's options at a strike price where option holders stand to lose the most money. By contrast, Hilton Worldwide's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Hilton Worldwide

Analyzing Hilton Worldwide's in-the-money options over time can help investors to take a profitable long position in Hilton Worldwide regardless of its overall volatility. This is especially true when Hilton Worldwide's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hilton Worldwide's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hilton Worldwide's stock while costing only a fraction of its price.

Hilton Worldwide Holdings In The Money Call Balance

When Hilton Worldwide's strike price is surpassing the current stock price, the option contract against Hilton Worldwide Holdings stock is said to be in the money. When it comes to buying Hilton Worldwide'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 Hilton Worldwide Holdings 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.

Hilton Current Options Market Mood

Hilton Worldwide'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 Hilton 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 Hilton Worldwide's options investors are not very successful. Hilton Worldwide'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 Hilton contract

Base on the Rule 16, the options market is currently suggesting that Hilton Worldwide Holdings will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-04-17 option contract. With Hilton Worldwide trading at USD 256.79, that is roughly USD 0.0642. If you think that the market is fully incorporating Hilton Worldwide's daily price movement you should consider buying Hilton Worldwide Holdings options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Hilton Worldwide 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" Hilton calls. Remember, the seller must deliver Hilton Worldwide Holdings stock to the call owner when a call is exercised.

Hilton Worldwide Option Chain

When Hilton Worldwide's strike price is surpassing the current stock price, the option contract against Hilton Worldwide Holdings 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.
Hilton Worldwide's option chain is a display of a range of information that helps investors for ways to trade options on Hilton. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hilton. It also shows strike prices and maturity days for a Hilton Worldwide 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 IntStrike PriceCurrent SpreadLast Price
Call
HLT250417C001900008190.067.6 - 70.954.3In
Call
HLT250417C0021000021999210.049.4 - 51.939.0In
Call
HLT250417C0022000042220.039.1 - 42.432.5In
Call
HLT250417C0023000061230.030.0 - 32.720.5In
Call
HLT250417C00240000214240.023.3 - 24.424.0In
Call
HLT250417C00250000227250.015.3 - 17.114.57In
Call
HLT250417C00260000344260.010.4 - 11.110.95Out
Call
HLT250417C00270000481270.05.4 - 6.56.3Out
Call
HLT250417C0028000045280.01.35 - 3.53.35Out
Call
HLT250417C0029000024290.01.4 - 1.82.5Out
Call
HLT250417C0030000016300.00.0 - 2.051.8Out
Call
HLT250417C003100000310.00.0 - 2.450.8Out
Call
HLT250417C003200000320.00.0 - 2.32.3Out
Call
HLT250417C003300001330.00.0 - 2.250.9Out
Call
HLT250417C003400000340.00.0 - 2.20.05Out
Call
HLT250417C003500000350.00.0 - 2.152.15Out
Call
HLT250417C003600000360.00.0 - 0.950.95Out
 Put
HLT250417P001100003110.00.0 - 2.150.3Out
 Put
HLT250417P001150006115.00.0 - 2.150.05Out
 Put
HLT250417P001200001120.00.0 - 1.350.05Out
 Put
HLT250417P001350002135.00.0 - 1.40.21Out
 Put
HLT250417P001450002145.00.0 - 1.450.76Out
 Put
HLT250417P001500001150.00.0 - 1.450.72Out
 Put
HLT250417P001550001155.00.0 - 1.51.46Out
 Put
HLT250417P0016000014160.00.0 - 1.50.59Out
 Put
HLT250417P001650002165.00.0 - 2.40.99Out
 Put
HLT250417P001700002170.00.0 - 0.950.9Out
 Put
HLT250417P001750001175.00.0 - 2.51.06Out
 Put
HLT250417P001800001180.00.0 - 2.41.09Out
 Put
HLT250417P001850005185.00.0 - 1.350.48Out
 Put
HLT250417P0019000077190.00.0 - 1.851.0Out
 Put
HLT250417P00195000109195.00.0 - 2.80.9Out
 Put
HLT250417P00200000903200.00.5 - 2.951.07Out
 Put
HLT250417P00210000251210.00.0 - 2.71.58Out
 Put
HLT250417P00220000337220.01.35 - 1.851.65Out
 Put
HLT250417P0023000061230.02.4 - 2.953.3Out
 Put
HLT250417P00240000645240.04.3 - 4.84.29Out
 Put
HLT250417P00250000117250.07.0 - 7.57.45Out
 Put
HLT250417P0026000045260.011.0 - 11.711.7In
 Put
HLT250417P0027000020270.016.0 - 17.523.6In
 Put
HLT250417P002800004280.023.5 - 25.328.5In
 Put
HLT250417P002900000290.031.8 - 34.731.8In
 Put
HLT250417P003000000300.041.8 - 44.341.8In
 Put
HLT250417P003100000310.051.6 - 54.851.6In
 Put
HLT250417P003200000320.061.7 - 64.661.7In
 Put
HLT250417P003300000330.071.7 - 74.671.7In
 Put
HLT250417P003400000340.081.7 - 84.881.7In
 Put
HLT250417P003500000350.091.6 - 94.991.6In
 Put
HLT250417P003600000360.0101.7 - 104.8101.7In

Hilton Worldwide Market Cap Over Time

   Market Cap   
       Timeline  

Hilton Total Stockholder Equity

Total Stockholder Equity

(2.02 Billion)

At this time, Hilton Worldwide's Total Stockholder Equity is comparatively stable compared to the past year.

Hilton Worldwide Corporate Directors

Judith McHaleIndependent DirectorProfile
Raymond MabusIndependent DirectorProfile
Charlene BegleyIndependent DirectorProfile
John SchreiberIndependent DirectorProfile

Additional Tools for Hilton Stock Analysis

When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's 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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.