Hut 8 Stock Options Expiring on 27th of December

HUT Stock  USD 26.69  1.07  4.18%   
Hut 8's latest option contracts expiring on 2024-12-27 are carrying combined implied volatility of 1.35 with a put-to-call open interest ratio of 2.13 over 70 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-27. The total put volume is at 195, with calls trading at the volume of 195. This yields a 0.51 put-to-call volume ratio.

Open Interest Against 2024-12-27 Option Contracts

Hut 8 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 Hut 8's lending market. For example, when Hut 8'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 Hut 8, he or she must hedge the risk by shorting Hut 8 stock over its option's life.
The chart above shows Hut 8'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. Hut 8's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hut 8's option, there is no secondary market available for investors to trade.

Hut 8 Maximum Pain Price across 2024-12-27 Option Contracts

Max pain occurs when Hut 8's market makers reach a net positive position across all Hut 8's options at a strike price where option holders stand to lose the most money. By contrast, Hut 8'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 Hut 8 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Hut 8 Corp In The Money Call Balance

When Hut 8's strike price is surpassing the current stock price, the option contract against Hut 8 Corp stock is said to be in the money. When it comes to buying Hut 8'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 Hut 8 Corp 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.

Hut Current Options Market Mood

Hut 8'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 Hut 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

Most Hut 8's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Hut 8'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. Using current Hut 8's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Hut contract

Base on the Rule 16, the options market is currently suggesting that Hut 8 Corp will have an average daily up or down price movement of about 0.0844% per day over the life of the 2024-12-27 option contract. With Hut 8 trading at USD 26.69, that is roughly USD 0.0225. If you think that the market is fully incorporating Hut 8's daily price movement you should consider buying Hut 8 Corp options at the current volatility level of 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Hut 8 Option Chain

When Hut 8's strike price is surpassing the current stock price, the option contract against Hut 8 Corp 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.
Hut 8's option chain is a display of a range of information that helps investors for ways to trade options on Hut. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hut. It also shows strike prices and maturity days for a Hut 8 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 IntExpirationCurrent SpreadLast Price
Call
HUT Option Call 27-12-2024 1012024-12-2716.45 - 17.414.78In
Call
HUT Option Call 27-12-2024 1202024-12-2714.55 - 15.314.51In
Call
HUT Option Call 27-12-2024 1532024-12-2711.85 - 12.359.7In
Call
HUT Option Call 27-12-2024 1612024-12-2710.85 - 11.359.5In
Call
HUT Option Call 27-12-2024 1612024-12-2710.35 - 10.8512.65In
Call
HUT Option Call 27-12-2024 1722024-12-279.4 - 10.2511.5In
Call
HUT Option Call 27-12-2024 1812024-12-278.9 - 9.412.25In
Call
HUT Option Call 27-12-2024 1932024-12-277.45 - 8.157.2In
Call
HUT Option Call 27-12-2024 2022024-12-276.9 - 7.655.55In
Call
HUT Option Call 27-12-2024 2022024-12-276.55 - 7.257.5In
Call
HUT Option Call 27-12-2024 2132024-12-275.8 - 6.454.98In
Call
HUT Option Call 27-12-2024 22272024-12-275.2 - 5.85.71In
Call
HUT Option Call 27-12-2024 23122024-12-274.75 - 6.154.72In
Call
HUT Option Call 27-12-2024 24402024-12-274.1 - 4.43.25In
Call
HUT Option Call 27-12-2024 251662024-12-272.98 - 3.73.3In
Call
HUT Option Call 27-12-2024 261582024-12-272.74 - 4.252.31In
Call
HUT Option Call 27-12-2024 27742024-12-272.45 - 2.722.53Out
Call
HUT Option Call 27-12-2024 281062024-12-272.04 - 2.382.22Out
Call
HUT Option Call 27-12-2024 28372024-12-271.75 - 2.371.82Out
Call
HUT Option Call 27-12-2024 29962024-12-271.54 - 1.991.3Out
Call
HUT Option Call 27-12-2024 29282024-12-271.52 - 2.432.1Out
Call
HUT Option Call 27-12-2024 308842024-12-271.38 - 1.721.57Out
Call
HUT Option Call 27-12-2024 3072024-12-271.3 - 2.471.2Out
Call
HUT Option Call 27-12-2024 31532024-12-271.19 - 1.451.16Out
Call
HUT Option Call 27-12-2024 311222024-12-270.94 - 1.320.92Out
Call
HUT Option Call 27-12-2024 32782024-12-270.0 - 1.250.76Out
Call
HUT Option Call 27-12-2024 32102024-12-270.93 - 1.251.5Out
Call
HUT Option Call 27-12-2024 33332024-12-270.89 - 1.030.4Out
Call
HUT Option Call 27-12-2024 33432024-12-270.74 - 0.981.82Out
Call
HUT Option Call 27-12-2024 34312024-12-270.0 - 0.920.52Out
Call
HUT Option Call 27-12-2024 34212024-12-270.7 - 0.831.72Out
Call
HUT Option Call 27-12-2024 35802024-12-270.3 - 0.880.5Out
Call
HUT Option Call 27-12-2024 36622024-12-270.0 - 0.710.35Out
Call
HUT Option Call 27-12-2024 373072024-12-270.3 - 0.780.46Out
Call
HUT Option Call 27-12-2024 3832024-12-270.34 - 0.531.6Out
Call
HUT Option Call 27-12-2024 3992024-12-270.33 - 0.421.35Out
Call
HUT Option Call 27-12-2024 40482024-12-270.26 - 0.460.3Out
Call
HUT Option Call 27-12-2024 4192024-12-270.22 - 0.320.46Out
Call
HUT Option Call 27-12-2024 4232024-12-270.13 - 0.310.85Out
 Put
HUT Option Put 27-12-2024 1112024-12-270.0 - 0.750.05Out
 Put
HUT Option Put 27-12-2024 1532024-12-270.0 - 0.20.29Out
 Put
HUT Option Put 27-12-2024 1632024-12-270.0 - 0.750.15Out
 Put
HUT Option Put 27-12-2024 1612024-12-270.0 - 0.750.45Out
 Put
HUT Option Put 27-12-2024 1712024-12-270.0 - 0.750.6Out
 Put
HUT Option Put 27-12-2024 1842024-12-270.0 - 0.750.24Out
 Put
HUT Option Put 27-12-2024 18202024-12-270.0 - 0.751.05Out
 Put
HUT Option Put 27-12-2024 1992024-12-270.0 - 0.751.05Out
 Put
HUT Option Put 27-12-2024 1950312024-12-270.12 - 0.240.29Out
 Put
HUT Option Put 27-12-2024 20262024-12-270.14 - 0.360.17Out
 Put
HUT Option Put 27-12-2024 2032024-12-270.21 - 0.450.25Out
 Put
HUT Option Put 27-12-2024 21352024-12-270.27 - 0.720.6Out
 Put
HUT Option Put 27-12-2024 21102024-12-270.38 - 0.50.68Out
 Put
HUT Option Put 27-12-2024 22102024-12-270.47 - 0.630.57Out
 Put
HUT Option Put 27-12-2024 22172024-12-270.57 - 0.840.64Out
 Put
HUT Option Put 27-12-2024 231502024-12-270.7 - 0.861.17Out
 Put
HUT Option Put 27-12-2024 2492024-12-271.0 - 1.271.6Out
 Put
HUT Option Put 27-12-2024 25552024-12-271.36 - 1.881.68Out
 Put
HUT Option Put 27-12-2024 26102024-12-271.83 - 2.092.65Out
 Put
HUT Option Put 27-12-2024 27232024-12-272.36 - 2.742.5In
 Put
HUT Option Put 27-12-2024 2842024-12-272.88 - 3.24.1In
 Put
HUT Option Put 27-12-2024 2862024-12-273.25 - 3.554.35In
 Put
HUT Option Put 27-12-2024 2952024-12-272.78 - 3.94.85In
 Put
HUT Option Put 27-12-2024 2942024-12-273.6 - 4.255.25In
 Put
HUT Option Put 27-12-2024 3042024-12-274.3 - 4.94.45In
 Put
HUT Option Put 27-12-2024 3082024-12-274.7 - 5.053.1In
 Put
HUT Option Put 27-12-2024 3172024-12-275.05 - 5.352.97In
 Put
HUT Option Put 27-12-2024 3112024-12-275.25 - 5.755.3In
 Put
HUT Option Put 27-12-2024 3222024-12-275.75 - 6.255.55In
 Put
HUT Option Put 27-12-2024 3262024-12-276.15 - 6.653.89In
 Put
HUT Option Put 27-12-2024 3332024-12-276.5 - 7.18.38In

Hut Total Stockholder Equity

Total Stockholder Equity

675.15 Million

At this time, Hut 8's Total Stockholder Equity is comparatively stable compared to the past year.

Hut 8 Corporate Management

Additional Tools for Hut Stock Analysis

When running Hut 8's price analysis, check to measure Hut 8'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 Hut 8 is operating at the current time. Most of Hut 8's value examination focuses on studying past and present price action to predict the probability of Hut 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hut 8's price. Additionally, you may evaluate how the addition of Hut 8 to your portfolios can decrease your overall portfolio volatility.