Hut 8 Stock Options Expiring on 31st of January

HUT Stock  USD 26.92  0.33  1.24%   
Hut 8's latest option contracts expiring on January 31st 2025 are carrying combined implied volatility of 1.17 with a put-to-call open interest ratio of 1.14 over 79 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on January 31st 2025. The total put volume is at 707, with calls trading at the volume of 2.8 K. This yields a 0.26 put-to-call volume ratio.

Open Interest Against January 31st 2025 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 2025-01-31 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.

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 0.0731% per day over the life of the 2025-01-31 option contract. With Hut 8 trading at USD 26.92, that is roughly USD 0.0197. 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 1.17%. 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 IntStrike PriceCurrent SpreadLast Price
Call
HUT250131C00015500315.510.05 - 12.956.3In
Call
HUT250131C000175001417.57.55 - 11.04.83In
Call
HUT250131C00017000117.09.75 - 10.855.63In
Call
HUT250131C00016500216.510.25 - 12.5510.15In
Call
HUT250131C0001600010016.010.2 - 11.111.4In
Call
HUT250131C00020000820.06.9 - 7.26.45In
Call
HUT250131C0002700010327.01.79 - 1.961.92Out
Call
HUT250131C0002650018226.52.02 - 2.262.15In
Call
HUT250131C0002600033326.02.34 - 2.572.38In
Call
HUT250131C0002550027925.52.45 - 3.754.01In
Call
HUT250131C00025000117225.02.72 - 3.652.83In
Call
HUT250131C000245005324.52.91 - 3.353.1In
Call
HUT250131C0002400015024.02.94 - 4.63.27In
Call
HUT250131C000235008423.53.6 - 5.155.55In
Call
HUT250131C000230004523.03.75 - 5.03.34In
Call
HUT250131C000225009322.54.7 - 5.856.45In
Call
HUT250131C000220002022.05.1 - 6.16.75In
Call
HUT250131C000215001121.55.5 - 5.96.75In
Call
HUT250131C00021000821.05.95 - 6.35.44In
Call
HUT250131C0002800058928.01.45 - 2.161.51Out
Call
HUT250131C0002750017727.51.56 - 1.931.69Out
Call
HUT250131C0003000037930.00.85 - 0.970.92Out
Call
HUT250131C000295001429.50.94 - 1.11.02Out
Call
HUT250131C000290002129.01.06 - 1.381.21Out
Call
HUT250131C000285004128.51.25 - 1.391.35Out
Call
HUT250131C000315004031.50.42 - 0.760.65Out
Call
HUT250131C000310009831.00.59 - 0.760.72Out
Call
HUT250131C000305001030.50.75 - 0.860.87Out
Call
HUT250131C00033500233.50.28 - 0.670.86Out
Call
HUT250131C000330002033.00.35 - 0.560.46Out
Call
HUT250131C000325002732.50.27 - 0.560.7Out
Call
HUT250131C000320003032.00.36 - 1.010.77Out
Call
HUT250131C000350005535.00.19 - 0.290.22Out
Call
HUT250131C00034500034.50.0 - 0.730.68Out
Call
HUT250131C000340001934.00.12 - 0.370.55Out
Call
HUT250131C00036000036.00.0 - 0.220.35Out
Call
HUT250131C00037000037.00.0 - 0.380.38Out
Call
HUT250131C000380001238.00.0 - 0.340.11Out
Call
HUT250131C00040000740.00.02 - 0.220.1Out
 Put
HUT250131P00015500115.50.0 - 0.750.2Out
 Put
HUT250131P00017500517.50.0 - 0.750.07Out
 Put
HUT250131P00017000517.00.0 - 0.950.05Out
 Put
HUT250131P00016500116.50.0 - 0.750.15Out
 Put
HUT250131P00016000116.00.0 - 0.750.05Out
 Put
HUT250131P000255001525.50.53 - 1.431.13Out
 Put
HUT250131P000250002625.00.8 - 1.250.98Out
 Put
HUT250131P000245001324.50.74 - 1.260.73Out
 Put
HUT250131P000240001424.00.55 - 0.930.66Out
 Put
HUT250131P000235004223.50.2 - 0.620.49Out
 Put
HUT250131P00023000203723.00.01 - 0.50.43Out
 Put
HUT250131P000225006222.50.31 - 0.390.18Out
 Put
HUT250131P000220003222.00.05 - 0.30.15Out
 Put
HUT250131P000215006921.50.1 - 0.240.21Out
 Put
HUT250131P000210001821.00.02 - 0.180.12Out
 Put
HUT250131P000205005620.50.0 - 0.140.27Out
 Put
HUT250131P00020000205120.00.06 - 0.140.08Out
 Put
HUT250131P000195005919.50.04 - 0.210.14Out
 Put
HUT250131P00019000519.00.01 - 0.950.16Out
 Put
HUT250131P00018500518.50.0 - 0.750.24Out
 Put
HUT250131P000270007427.01.75 - 2.21.97Out
 Put
HUT250131P000265002826.51.55 - 2.271.02Out
 Put
HUT250131P000260006426.01.26 - 1.511.65Out
 Put
HUT250131P000290001029.02.88 - 3.352.83In
 Put
HUT250131P00028500428.52.31 - 2.972.88In
 Put
HUT250131P000280001228.02.29 - 2.781.86In
 Put
HUT250131P000275001227.51.82 - 2.331.73In
 Put
HUT250131P00031000631.03.45 - 5.357.8In
 Put
HUT250131P000305002030.53.8 - 4.455.65In
 Put
HUT250131P000300001230.03.6 - 4.13.53In
 Put
HUT250131P00033500033.55.9 - 7.055.9In
 Put
HUT250131P00033000033.06.1 - 7.56.1In
 Put
HUT250131P00032500032.55.9 - 6.35.9In
 Put
HUT250131P000350002135.07.3 - 9.37.6In
 Put
HUT250131P00034500034.57.0 - 8.157.0In
 Put
HUT250131P00034000034.06.4 - 8.156.4In
 Put
HUT250131P00036000036.09.05 - 9.559.05In
 Put
HUT250131P00037000037.09.1 - 10.610.55In
 Put
HUT250131P00038000038.011.0 - 11.3511.0In
 Put
HUT250131P00040000040.012.5 - 13.312.5In

Hut Total Stockholder Equity

Total Stockholder Equity

776.42 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.