Hut 8 Stock Options Expiring on 3rd of January 2025
| HUT Stock | USD 26.69 1.07 4.18% |
Hut 8's latest option contracts expiring on 2025-01-03 are carrying combined implied volatility of 1.16 with a put-to-call open interest ratio of 0.1 over 52 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-01-03. The total put volume is at 142, with calls trading at the volume of 142. This yields a 1.06 put-to-call volume ratio.
Open Interest Against 2025-01-03 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.
2025-01-03
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 2025-01-03 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 0.0725% per day over the life of the 2025-01-03 option contract. With Hut 8 trading at USD 26.69, that is roughly USD 0.0194. 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 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hut |
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.
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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 Int | Expiration | Current Spread | Last Price | |||
Call | HUT Option Call 03-01-2025 15 | 5 | 2025-01-03 | 11.9 - 12.75 | 12.67 | In |
Call | HUT Option Call 03-01-2025 19 | 1 | 2025-01-03 | 8.1 - 8.65 | 9.86 | In |
Call | HUT Option Call 03-01-2025 20 | 3 | 2025-01-03 | 7.2 - 7.8 | 9.0 | In |
Call | HUT Option Call 03-01-2025 22 | 2 | 2025-01-03 | 5.45 - 6.25 | 6.3 | In |
Call | HUT Option Call 03-01-2025 23 | 10 | 2025-01-03 | 4.15 - 5.05 | 5.97 | In |
Call | HUT Option Call 03-01-2025 24 | 7 | 2025-01-03 | 3.9 - 5.4 | 4.69 | In |
Call | HUT Option Call 03-01-2025 24 | 3 | 2025-01-03 | 3.9 - 5.55 | 5.3 | In |
Call | HUT Option Call 03-01-2025 25 | 44 | 2025-01-03 | 3.9 - 4.2 | 3.4 | In |
Call | HUT Option Call 03-01-2025 25 | 12 | 2025-01-03 | 3.25 - 3.9 | 3.05 | In |
Call | HUT Option Call 03-01-2025 26 | 60 | 2025-01-03 | 3.4 - 3.65 | 2.52 | In |
Call | HUT Option Call 03-01-2025 26 | 19 | 2025-01-03 | 2.98 - 3.4 | 2.81 | Out |
Call | HUT Option Call 03-01-2025 27 | 11 | 2025-01-03 | 2.74 - 3.15 | 3.55 | Out |
Call | HUT Option Call 03-01-2025 27 | 22 | 2025-01-03 | 2.68 - 2.95 | 2.77 | Out |
Call | HUT Option Call 03-01-2025 28 | 17 | 2025-01-03 | 2.48 - 2.8 | 2.58 | Out |
Call | HUT Option Call 03-01-2025 28 | 8 | 2025-01-03 | 1.73 - 2.54 | 2.38 | Out |
Call | HUT Option Call 03-01-2025 29 | 30 | 2025-01-03 | 1.62 - 2.41 | 1.71 | Out |
Call | HUT Option Call 03-01-2025 29 | 6 | 2025-01-03 | 1.92 - 2.45 | 1.57 | Out |
Call | HUT Option Call 03-01-2025 30 | 115 | 2025-01-03 | 1.78 - 2.11 | 1.78 | Out |
Call | HUT Option Call 03-01-2025 30 | 2 | 2025-01-03 | 1.64 - 2.8 | 1.32 | Out |
Call | HUT Option Call 03-01-2025 31 | 268 | 2025-01-03 | 1.16 - 1.83 | 1.09 | Out |
Call | HUT Option Call 03-01-2025 31 | 1 | 2025-01-03 | 1.37 - 1.72 | 3.87 | Out |
Call | HUT Option Call 03-01-2025 32 | 59 | 2025-01-03 | 1.32 - 1.58 | 1.11 | Out |
Call | HUT Option Call 03-01-2025 33 | 6 | 2025-01-03 | 1.0 - 1.38 | 0.55 | Out |
Call | HUT Option Call 03-01-2025 34 | 0 | 2025-01-03 | 0.95 - 1.26 | 1.35 | |
Call | HUT Option Call 03-01-2025 34 | 1 | 2025-01-03 | 0.89 - 1.2 | 0.86 | Out |
Call | HUT Option Call 03-01-2025 35 | 90 | 2025-01-03 | 0.82 - 1.12 | 0.75 | Out |
Call | HUT Option Call 03-01-2025 36 | 4 | 2025-01-03 | 0.66 - 0.98 | 2.09 | Out |
Call | HUT Option Call 03-01-2025 37 | 6 | 2025-01-03 | 0.13 - 0.94 | 0.49 | Out |
Call | HUT Option Call 03-01-2025 38 | 2 | 2025-01-03 | 0.46 - 0.78 | 0.7 | Out |
Call | HUT Option Call 03-01-2025 40 | 9 | 2025-01-03 | 0.33 - 0.62 | 0.65 | Out |
Call | HUT Option Call 03-01-2025 41 | 2 | 2025-01-03 | 0.31 - 0.51 | 0.28 | Out |
Call | HUT Option Call 03-01-2025 42 | 1 | 2025-01-03 | 0.23 - 0.47 | 1.25 | Out |
Call | HUT Option Call 03-01-2025 43 | 59 | 2025-01-03 | 0.0 - 0.45 | 0.3 | Out |
Put | HUT Option Put 03-01-2025 17 | 3 | 2025-01-03 | 0.0 - 0.75 | 0.3 | Out |
Put | HUT Option Put 03-01-2025 18 | 1 | 2025-01-03 | 0.11 - 0.33 | 0.25 | Out |
Put | HUT Option Put 03-01-2025 19 | 1 | 2025-01-03 | 0.2 - 0.42 | 1.49 | Out |
Put | HUT Option Put 03-01-2025 20 | 1 | 2025-01-03 | 0.0 - 0.9 | 0.92 | Out |
Put | HUT Option Put 03-01-2025 21 | 22 | 2025-01-03 | 0.55 - 0.71 | 1.0 | Out |
Put | HUT Option Put 03-01-2025 22 | 4 | 2025-01-03 | 0.73 - 0.97 | 0.84 | Out |
Put | HUT Option Put 03-01-2025 23 | 7 | 2025-01-03 | 1.06 - 1.19 | 1.72 | Out |
Put | HUT Option Put 03-01-2025 24 | 10 | 2025-01-03 | 1.4 - 1.57 | 1.5 | Out |
Put | HUT Option Put 03-01-2025 24 | 2 | 2025-01-03 | 1.6 - 1.86 | 2.1 | Out |
Put | HUT Option Put 03-01-2025 25 | 1 | 2025-01-03 | 1.68 - 2.02 | 1.65 | Out |
Put | HUT Option Put 03-01-2025 25 | 2 | 2025-01-03 | 1.47 - 2.25 | 1.2 | Out |
Put | HUT Option Put 03-01-2025 26 | 7 | 2025-01-03 | 2.25 - 2.47 | 2.39 | Out |
Put | HUT Option Put 03-01-2025 26 | 2 | 2025-01-03 | 2.53 - 2.75 | 2.45 | In |
Put | HUT Option Put 03-01-2025 27 | 1 | 2025-01-03 | 2.91 - 3.3 | 3.41 | In |
Put | HUT Option Put 03-01-2025 28 | 2 | 2025-01-03 | 2.59 - 3.65 | 3.2 | In |
Put | HUT Option Put 03-01-2025 28 | 2 | 2025-01-03 | 3.7 - 3.95 | 3.85 | In |
Put | HUT Option Put 03-01-2025 29 | 5 | 2025-01-03 | 3.95 - 4.25 | 3.65 | In |
Put | HUT Option Put 03-01-2025 29 | 3 | 2025-01-03 | 4.3 - 4.95 | 4.4 | In |
Put | HUT Option Put 03-01-2025 31 | 10 | 2025-01-03 | 5.35 - 5.85 | 4.89 | In |
Hut Total Stockholder Equity
Total Stockholder Equity |
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Hut 8 Corporate Management
| Victor Semah | Chief Officer | Profile | |
| Matthew Prusak | Chief Officer | Profile | |
| Viktoriya Griffin | Co Sec | Profile | |
| CPA CMA | Chief Officer | Profile | |
| Josh Rayner | VP Sales | Profile |
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.