Helmerich Stock Options Expiring on 21st of March 2025
| HP Stock | USD 35.25 0.07 0.20% |
Helmerich's latest option contracts expiring on 2025-03-21 are carrying combined implied volatility of 0.16 with a put-to-call open interest ratio of 0.31 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-03-21. The total put volume is at 134, with calls trading at the volume of 134. This yields a 2.09 put-to-call volume ratio.
Open Interest Against 2025-03-21 Option Contracts
2025-03-21
The chart above shows Helmerich'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. Helmerich's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Helmerich's option, there is no secondary market available for investors to trade.
Helmerich Maximum Pain Price across 2025-03-21 Option Contracts
Max pain occurs when Helmerich's market makers reach a net positive position across all Helmerich's options at a strike price where option holders stand to lose the most money. By contrast, Helmerich's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helmerich and Payne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Helmerich and Payne In The Money Call Balance
When Helmerich's strike price is surpassing the current stock price, the option contract against Helmerich and Payne stock is said to be in the money. When it comes to buying Helmerich'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 Helmerich and Payne 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.
Helmerich Current Options Market Mood
Helmerich'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 Helmerich 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 Helmerich's options investors are not very successful. Helmerich'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 Helmerich contract
Base on the Rule 16, the options market is currently suggesting that Helmerich and Payne will have an average daily up or down price movement of about 0.01% per day over the life of the 2025-03-21 option contract. With Helmerich trading at USD 35.25, that is roughly USD 0.003525. If you think that the market is fully incorporating Helmerich's daily price movement you should consider buying Helmerich and Payne options at the current volatility level of 0.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Helmerich |
Helmerich Option Chain
When Helmerich's strike price is surpassing the current stock price, the option contract against Helmerich and Payne 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.
Helmerich's option chain is a display of a range of information that helps investors for ways to trade options on Helmerich. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Helmerich. It also shows strike prices and maturity days for a Helmerich 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 | Expiration | Current Spread | Last Price | |||
Call | HP Option Call 21-03-2025 17 | 0 | 2025-03-21 | 16.7 - 19.0 | 16.6 | In |
Call | HP Option Call 21-03-2025 20 | 5 | 2025-03-21 | 13.6 - 14.1 | 13.15 | In |
Call | HP Option Call 21-03-2025 22 | 0 | 2025-03-21 | 0.0 - 0.0 | 11.43 | In |
Call | HP Option Call 21-03-2025 25 | 0 | 2025-03-21 | 0.0 - 0.0 | 10.28 | In |
Call | HP Option Call 21-03-2025 27 | 0 | 2025-03-21 | 0.0 - 0.0 | 8.26 | In |
Call | HP Option Call 21-03-2025 30 | 0 | 2025-03-21 | 0.0 - 0.0 | 6.8 | In |
Call | HP Option Call 21-03-2025 32 | 0 | 2025-03-21 | 0.0 - 0.0 | 5.23 | In |
Call | HP Option Call 21-03-2025 35 | 0 | 2025-03-21 | 0.0 - 0.0 | 3.3 | |
Call | HP Option Call 21-03-2025 37 | 0 | 2025-03-21 | 0.0 - 0.0 | 2.21 | |
Call | HP Option Call 21-03-2025 40 | 0 | 2025-03-21 | 0.0 - 0.0 | 1.25 | |
Call | HP Option Call 21-03-2025 42 | 0 | 2025-03-21 | 0.0 - 0.0 | 0.65 | |
Call | HP Option Call 21-03-2025 45 | 50 | 2025-03-21 | 0.4 - 0.55 | 0.72 | Out |
Call | HP Option Call 21-03-2025 47 | 0 | 2025-03-21 | 0.0 - 0.0 | 0.31 | |
Call | HP Option Call 21-03-2025 50 | 0 | 2025-03-21 | 0.0 - 0.0 | 0.25 | |
Call | HP Option Call 21-03-2025 55 | 0 | 2025-03-21 | 0.0 - 0.0 | 0.13 | |
Put | HP Option Put 21-03-2025 20 | 3 | 2025-03-21 | 0.05 - 0.5 | 0.35 | Out |
Put | HP Option Put 21-03-2025 22 | 0 | 2025-03-21 | 0.0 - 0.0 | 0.3 | |
Put | HP Option Put 21-03-2025 25 | 0 | 2025-03-21 | 0.0 - 0.0 | 0.4 | |
Put | HP Option Put 21-03-2025 27 | 0 | 2025-03-21 | 0.0 - 0.0 | 0.9 | |
Put | HP Option Put 21-03-2025 30 | 0 | 2025-03-21 | 0.0 - 0.0 | 1.1 | |
Put | HP Option Put 21-03-2025 32 | 0 | 2025-03-21 | 0.0 - 0.0 | 1.84 | |
Put | HP Option Put 21-03-2025 35 | 0 | 2025-03-21 | 0.0 - 0.0 | 2.42 | In |
Put | HP Option Put 21-03-2025 37 | 0 | 2025-03-21 | 0.0 - 0.0 | 5.3 | In |
Put | HP Option Put 21-03-2025 40 | 0 | 2025-03-21 | 0.0 - 0.0 | 6.85 | In |
Put | HP Option Put 21-03-2025 42 | 0 | 2025-03-21 | 0.0 - 0.0 | 9.21 | In |
Put | HP Option Put 21-03-2025 45 | 14 | 2025-03-21 | 9.7 - 11.8 | 11.0 | In |
Put | HP Option Put 21-03-2025 47 | 0 | 2025-03-21 | 0.0 - 0.0 | 12.75 | In |
Put | HP Option Put 21-03-2025 50 | 0 | 2025-03-21 | 13.8 - 15.7 | 19.5 | In |
Helmerich Total Stockholder Equity
Total Stockholder Equity |
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Helmerich Corporate Directors
| Edward Rust | Independent Director | Profile | |
| Jose Mas | Independent Director | Profile | |
| Mary VanDeWeghe | Independent Director | Profile | |
| Thomas Petrie | Independent Director | Profile |
Additional Tools for Helmerich Stock Analysis
When running Helmerich's price analysis, check to measure Helmerich'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 Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.