Horizon Technology Stock Options
| HRZN Stock | USD 9.34 0.08 0.86% |
Horizon Technology's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.32 with a put-to-call open interest ratio of 0.56 over 18 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 5.0, with calls trading at the volume of 1.0. This yields a 5.0 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Horizon Technology'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. Horizon Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Horizon Technology's option, there is no secondary market available for investors to trade.
Horizon Technology Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Horizon Technology's market makers reach a net positive position across all Horizon Technology's options at a strike price where option holders stand to lose the most money. By contrast, Horizon Technology'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 Horizon Technology
Analyzing Horizon Technology's in-the-money options over time can help investors to take a profitable long position in Horizon Technology regardless of its overall volatility. This is especially true when Horizon Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Horizon Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Horizon Technology's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Horizon Technology lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Horizon Technology's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Horizon Technology contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Horizon Stock moves the wrong way.
Horizon Technology In The Money Call Balance
When Horizon Technology's strike price is surpassing the current stock price, the option contract against Horizon Technology Finance stock is said to be in the money. When it comes to buying Horizon Technology'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 Horizon Technology Finance 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.
Horizon Current Options Market Mood
Horizon Technology'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 Horizon 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 Horizon Technology's options investors are not very successful. Horizon Technology'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 Horizon contract
Base on the Rule 16, the options market is currently suggesting that Horizon Technology Finance will have an average daily up or down price movement of about 0.0825% per day over the life of the 2025-04-17 option contract. With Horizon Technology trading at USD 9.34, that is roughly USD 0.007706. If you think that the market is fully incorporating Horizon Technology's daily price movement you should consider buying Horizon Technology Finance options at the current volatility level of 1.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Horizon |
Purchasing Horizon Technology 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" Horizon calls. Remember, the seller must deliver Horizon Technology Finance stock to the call owner when a call is exercised.
Horizon Technology Option Chain
When Horizon Technology's strike price is surpassing the current stock price, the option contract against Horizon Technology Finance 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.
Horizon Technology's option chain is a display of a range of information that helps investors for ways to trade options on Horizon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Horizon. It also shows strike prices and maturity days for a Horizon Technology 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 | HRZN250417C00002500 | 0 | 2.5 | 5.5 - 8.1 | 7.57 | In |
Call | HRZN250417C00005000 | 0 | 5.0 | 4.0 - 5.6 | 4.0 | In |
Call | HRZN250417C00007500 | 4 | 7.5 | 1.15 - 2.15 | 1.75 | In |
Call | HRZN250417C00010000 | 599 | 10.0 | 0.05 - 0.4 | 0.13 | Out |
Call | HRZN250417C00012500 | 261 | 12.5 | 0.0 - 0.05 | 0.05 | Out |
Call | HRZN250417C00015000 | 50 | 15.0 | 0.0 - 0.4 | 0.05 | Out |
Call | HRZN250417C00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Call | HRZN250417C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | HRZN250417C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Put | HRZN250417P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | HRZN250417P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | HRZN250417P00007500 | 69 | 7.5 | 0.05 - 0.15 | 0.07 | Out |
Put | HRZN250417P00010000 | 260 | 10.0 | 0.85 - 1.15 | 1.19 | In |
Put | HRZN250417P00012500 | 105 | 12.5 | 2.7 - 3.7 | 3.4 | In |
Put | HRZN250417P00015000 | 1 | 15.0 | 5.6 - 7.2 | 4.85 | In |
Put | HRZN250417P00017500 | 0 | 17.5 | 8.1 - 9.7 | 8.1 | In |
Put | HRZN250417P00020000 | 0 | 20.0 | 10.5 - 12.2 | 10.5 | In |
Put | HRZN250417P00022500 | 73 | 22.5 | 12.0 - 13.9 | 13.98 | In |
Horizon Technology Market Cap Over Time
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| Timeline |
Horizon Total Stockholder Equity
Total Stockholder Equity |
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Horizon Technology Corporate Management
| John Bombara | Chief Compliance Officer, Sr. VP, General Counsel and Secretary | Profile | |
| Daniel CFA | Chief VP | Profile | |
| CFA CFA | Chief VP | Profile | |
| Todd McDonald | Southeast MidAtlantic | Profile | |
| Sara Johnson | Managing Midwest | Profile | |
| Daniel CPA | CFO VP | Profile | |
| Megan Bacon | Director Marketing | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 Horizon Technology. If investors know Horizon 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 Horizon Technology 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 0.371 | Dividend Share 1.32 | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology'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 Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology'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 Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology'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.