null Option on HealthStream
| HSTM Stock | USD 20.09 0.21 1.03% |
HealthStream's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 1.4 with a put-to-call open interest ratio of 1.57 over 16 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 20th 2026.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows HealthStream'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. HealthStream's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for HealthStream's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on HealthStream
Analyzing HealthStream's in-the-money options over time can help investors to take a profitable long position in HealthStream regardless of its overall volatility. This is especially true when HealthStream's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money HealthStream's options could be used as guardians of the underlying stock as they move almost dollar for dollar with HealthStream's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on HealthStream lessens the impact of time decay, as they carry both intrinsic and time value. So, even if HealthStream's value remains static through the expiration date, the investor can close an 'in-the-money' option to avoid a potential loss. However, in-the-money HealthStream 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 HealthStream Stock moves the wrong way.
HealthStream In The Money Call Balance
When HealthStream's strike price is surpassing the current stock price, the option contract against HealthStream stock is said to be in the money. When it comes to buying HealthStream'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 HealthStream 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.
HealthStream Current Options Market Mood
HealthStream'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 HealthStream 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 HealthStream's options investors are not very successful. HealthStream'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 HealthStream contract
Base on the Rule 16, the options market is currently suggesting that HealthStream will have an average daily up or down price movement of about 0.0875% per day over the life of the 2026-03-20 option contract. With HealthStream trading at USD 20.09, that is roughly USD 0.0176. If you think that the market is fully incorporating HealthStream's daily price movement you should consider buying HealthStream options at the current volatility level of 1.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing HealthStream 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" HealthStream calls. Remember, the seller must deliver HealthStream stock to the call owner when a call is exercised.
HealthStream Option Chain
When HealthStream's strike price is surpassing the current stock price, the option contract against HealthStream 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.
HealthStream's option chain is a display of a range of information that helps investors for ways to trade options on HealthStream. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HealthStream. It also shows strike prices and maturity days for a HealthStream 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 | HSTM260320C00040000 | 0 | 40.0 | 0.0 - 4.4 | 4.4 | |
Call | HSTM260320C00035000 | 0 | 35.0 | 0.0 - 4.4 | 4.4 | |
Call | HSTM260320C00030000 | 15 | 30.0 | 0.0 - 4.4 | 0.21 | Out |
Call | HSTM260320C00025000 | 1 | 25.0 | 0.0 - 4.5 | 3.0 | Out |
Call | HSTM260320C00022500 | 6 | 22.5 | 0.1 - 1.2 | 0.55 | Out |
Call | HSTM260320C00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Call | HSTM260320C00017500 | 1 | 17.5 | 1.2 - 4.9 | 4.9 | In |
Call | HSTM260320C00015000 | 0 | 15.0 | 3.6 - 7.5 | 3.6 | In |
Put | HSTM260320P00040000 | 0 | 40.0 | 17.5 - 21.5 | 17.5 | In |
Put | HSTM260320P00035000 | 0 | 35.0 | 12.5 - 16.5 | 12.5 | In |
Put | HSTM260320P00030000 | 0 | 30.0 | 7.5 - 11.5 | 7.5 | In |
Put | HSTM260320P00025000 | 0 | 25.0 | 2.5 - 6.5 | 2.51 | In |
Put | HSTM260320P00022500 | 16 | 22.5 | 2.4 - 3.1 | 1.1 | In |
Put | HSTM260320P00020000 | 20 | 20.0 | 0.0 - 4.8 | 0.45 | Out |
Put | HSTM260320P00017500 | 0 | 17.5 | 0.0 - 4.5 | 4.5 | |
Put | HSTM260320P00015000 | 0 | 15.0 | 0.0 - 4.4 | 4.4 |
HealthStream Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
HealthStream Total Stockholder Equity
Total Stockholder Equity |
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HealthStream Corporate Executives
Elected by the shareholders, the HealthStream's board of directors comprises two types of representatives: HealthStream inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HealthStream. The board's role is to monitor HealthStream's management team and ensure that shareholders' interests are well served. HealthStream'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, HealthStream's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott CPA | CFO VP | Profile | |
| Scott Roberts | Interim CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Health Care Technology sector continue expanding? Could HealthStream diversify its offerings? Factors like these will boost the valuation of HealthStream. Market participants price HealthStream higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HealthStream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 0.121 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream'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 HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HealthStream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.