Henry Schein Stock Options
HSIC Stock | USD 80.03 0.16 0.20% |
Henry Schein's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 0.83 over 26 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 2.0, with calls trading at the volume of 139. This yields a 0.01 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Henry Schein'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. Henry Schein's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Henry Schein's option, there is no secondary market available for investors to trade.
Henry Schein Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Henry Schein close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Henry Schein'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 Henry Schein
Analyzing Henry Schein's in-the-money options over time can help investors to take a profitable long position in Henry Schein regardless of its overall volatility. This is especially true when Henry Schein's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Henry Schein's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Henry Schein's stock while costing only a fraction of its price.
Henry Schein's stock options are financial instruments that give investors the right to buy or sell shares of Henry Schein common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Henry stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Henry Schein's stock price goes up or down, the stock options follow.
At present, Henry Schein's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 12.8 B, whereas Other Stockholder Equity is projected to grow to (199.2 M). Henry Schein In The Money Call Balance
When Henry Schein's strike price is surpassing the current stock price, the option contract against Henry Schein stock is said to be in the money. When it comes to buying Henry Schein'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 Henry Schein 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.
Henry Current Options Market Mood
Henry Schein'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 Henry 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 Henry Schein's options investors are not very successful. Henry Schein'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 Henry contract
Base on the Rule 16, the options market is currently suggesting that Henry Schein will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-04-17 option contract. With Henry Schein trading at USD 80.03, that is roughly USD 0.023. If you think that the market is fully incorporating Henry Schein's daily price movement you should consider buying Henry Schein options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Henry |
Purchasing Henry Schein 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" Henry calls. Remember, the seller must deliver Henry Schein stock to the call owner when a call is exercised.
Henry Schein Option Chain
When Henry Schein's strike price is surpassing the current stock price, the option contract against Henry Schein 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.
Henry Schein's option chain is a display of a range of information that helps investors for ways to trade options on Henry. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Henry. It also shows strike prices and maturity days for a Henry Schein 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 | HSIC250417C00035000 | 1 | 35.0 | 43.6 - 47.6 | 36.7 | In |
Call | HSIC250417C00065000 | 46 | 65.0 | 13.8 - 18.5 | 9.0 | In |
Call | HSIC250417C00070000 | 56 | 70.0 | 10.0 - 13.7 | 13.0 | In |
Call | HSIC250417C00075000 | 28 | 75.0 | 7.6 - 8.2 | 7.4 | In |
Call | HSIC250417C00080000 | 108 | 80.0 | 4.3 - 4.9 | 4.96 | Out |
Call | HSIC250417C00085000 | 175 | 85.0 | 2.55 - 2.95 | 2.82 | Out |
Call | HSIC250417C00090000 | 25 | 90.0 | 1.3 - 2.3 | 1.43 | Out |
Call | HSIC250417C00095000 | 1 | 95.0 | 0.0 - 2.95 | 0.4 | Out |
Call | HSIC250417C00100000 | 1 | 100.0 | 0.0 - 2.6 | 0.45 | Out |
Call | HSIC250417C00105000 | 0 | 105.0 | 0.0 - 2.45 | 2.45 | |
Call | HSIC250417C00110000 | 0 | 110.0 | 0.0 - 2.3 | 2.3 | |
Call | HSIC250417C00115000 | 0 | 115.0 | 0.0 - 2.25 | 2.25 | |
Put | HSIC250417P00050000 | 6 | 50.0 | 0.0 - 2.2 | 0.55 | Out |
Put | HSIC250417P00055000 | 6 | 55.0 | 0.0 - 2.25 | 0.19 | Out |
Put | HSIC250417P00060000 | 57 | 60.0 | 0.0 - 0.4 | 0.7 | Out |
Put | HSIC250417P00065000 | 193 | 65.0 | 0.2 - 0.5 | 0.78 | Out |
Put | HSIC250417P00070000 | 26 | 70.0 | 0.0 - 3.0 | 1.74 | Out |
Put | HSIC250417P00075000 | 34 | 75.0 | 1.5 - 2.15 | 2.05 | Out |
Put | HSIC250417P00080000 | 41 | 80.0 | 3.6 - 4.2 | 3.8 | Out |
Put | HSIC250417P00085000 | 3 | 85.0 | 5.0 - 8.8 | 6.5 | In |
Put | HSIC250417P00090000 | 0 | 90.0 | 8.6 - 12.7 | 19.85 | In |
Put | HSIC250417P00095000 | 0 | 95.0 | 13.6 - 16.4 | 13.6 | In |
Put | HSIC250417P00100000 | 0 | 100.0 | 17.5 - 22.3 | 17.5 | In |
Put | HSIC250417P00105000 | 0 | 105.0 | 22.5 - 27.3 | 22.5 | In |
Put | HSIC250417P00110000 | 0 | 110.0 | 27.9 - 31.8 | 27.9 | In |
Put | HSIC250417P00115000 | 0 | 115.0 | 32.8 - 36.8 | 32.8 | In |
Henry Schein Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Henry Schein Market Cap Over Time
Market Cap |
Timeline |
Henry Total Stockholder Equity
Total Stockholder Equity |
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Henry Schein Corporate Executives
Elected by the shareholders, the Henry Schein's board of directors comprises two types of representatives: Henry Schein inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Henry. The board's role is to monitor Henry Schein's management team and ensure that shareholders' interests are well served. Henry Schein's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Henry Schein's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ronald South | Senior CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Health Care Providers & Services 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 Henry Schein. If investors know Henry 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 Henry Schein 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 (0.26) | Earnings Share 2.44 | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein'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 Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein'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 Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein'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.