HUT250103P00017000 Option on Hut 8 Corp

HUT Stock  USD 26.69  1.07  4.18%   
Hut 8's latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 2.44 with a put-to-call open interest ratio of 0.55 over 94 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 547, with calls trading at the volume of 547. This yields a 0.35 put-to-call volume ratio.

Open Interest Against 2024-12-13 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 2024-12-13 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.

In The Money vs. Out of Money Option Contracts on Hut 8

Analyzing Hut 8's in-the-money options over time can help investors to take a profitable long position in Hut 8 regardless of its overall volatility. This is especially true when Hut 8's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hut 8's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hut 8's stock while costing only a fraction of its price.
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 0.15% per day over the life of the 2024-12-13 option contract. With Hut 8 trading at USD 26.69, that is roughly USD 0.0407. 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 2.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Hut 8 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" Hut calls. Remember, the seller must deliver Hut 8 Corp stock to the call owner when a call is exercised.

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 13-12-2024 1212024-12-1314.35 - 14.712.52In
Call
HUT Option Call 13-12-2024 1312024-12-1315.4 - 17.35.53In
Call
HUT Option Call 13-12-2024 1412024-12-1312.8 - 13.2511.49In
Call
HUT Option Call 13-12-2024 1532024-12-1311.85 - 12.2515.03In
Call
HUT Option Call 13-12-2024 1672024-12-1311.25 - 11.852.57In
Call
HUT Option Call 13-12-2024 1712024-12-138.4 - 10.38.29In
Call
HUT Option Call 13-12-2024 1772024-12-139.25 - 9.76.9In
Call
HUT Option Call 13-12-2024 1822024-12-138.85 - 9.610.68In
Call
HUT Option Call 13-12-2024 1822024-12-138.3 - 8.758.65In
Call
HUT Option Call 13-12-2024 1932024-12-137.85 - 8.259.0In
Call
HUT Option Call 13-12-2024 19622024-12-137.5 - 7.96.6In
Call
HUT Option Call 13-12-2024 20122024-12-136.9 - 7.256.8In
Call
HUT Option Call 13-12-2024 2052024-12-136.35 - 6.7510.25In
Call
HUT Option Call 13-12-2024 21402024-12-135.9 - 6.254.54In
Call
HUT Option Call 13-12-2024 2162024-12-135.4 - 5.85.85In
Call
HUT Option Call 13-12-2024 22272024-12-134.9 - 5.356.45In
Call
HUT Option Call 13-12-2024 2272024-12-134.45 - 4.753.57In
Call
HUT Option Call 13-12-2024 23252024-12-133.95 - 4.352.79In
Call
HUT Option Call 13-12-2024 23142024-12-132.41 - 3.952.4In
Call
HUT Option Call 13-12-2024 24742024-12-132.92 - 3.352.05In
Call
HUT Option Call 13-12-2024 24462024-12-132.46 - 3.01.55In
Call
HUT Option Call 13-12-2024 251732024-12-132.26 - 2.422.2In
Call
HUT Option Call 13-12-2024 251072024-12-131.79 - 2.061.82In
Call
HUT Option Call 13-12-2024 264812024-12-131.6 - 1.911.65In
Call
HUT Option Call 13-12-2024 261482024-12-131.38 - 1.61.42Out
Call
HUT Option Call 13-12-2024 271452024-12-131.09 - 1.31.28Out
Call
HUT Option Call 13-12-2024 271542024-12-130.93 - 1.141.0Out
Call
HUT Option Call 13-12-2024 282102024-12-130.77 - 0.90.8Out
Call
HUT Option Call 13-12-2024 282912024-12-130.41 - 0.840.7Out
Call
HUT Option Call 13-12-2024 292512024-12-130.48 - 0.780.53Out
Call
HUT Option Call 13-12-2024 29722024-12-130.38 - 0.50.48Out
Call
HUT Option Call 13-12-2024 3019812024-12-130.32 - 0.40.38Out
Call
HUT Option Call 13-12-2024 306422024-12-130.27 - 0.340.34Out
Call
HUT Option Call 13-12-2024 319822024-12-130.22 - 0.30.24Out
Call
HUT Option Call 13-12-2024 313322024-12-130.16 - 0.250.18Out
Call
HUT Option Call 13-12-2024 326702024-12-130.13 - 0.220.11Out
Call
HUT Option Call 13-12-2024 321712024-12-130.0 - 0.20.09Out
Call
HUT Option Call 13-12-2024 333452024-12-130.07 - 0.170.08Out
Call
HUT Option Call 13-12-2024 33712024-12-130.05 - 0.140.07Out
Call
HUT Option Call 13-12-2024 344412024-12-130.02 - 0.570.04Out
Call
HUT Option Call 13-12-2024 34202024-12-130.01 - 0.570.05Out
Call
HUT Option Call 13-12-2024 3523762024-12-130.05 - 0.20.06Out
Call
HUT Option Call 13-12-2024 3512024-12-130.0 - 0.610.05Out
Call
HUT Option Call 13-12-2024 361052024-12-130.05 - 0.550.04Out
Call
HUT Option Call 13-12-2024 3672024-12-130.0 - 0.550.05Out
Call
HUT Option Call 13-12-2024 372112024-12-130.0 - 0.540.13Out
Call
HUT Option Call 13-12-2024 3712024-12-130.0 - 0.540.29Out
Call
HUT Option Call 13-12-2024 38432024-12-130.0 - 0.540.04Out
Call
HUT Option Call 13-12-2024 3822024-12-130.0 - 0.530.12Out
Call
HUT Option Call 13-12-2024 39702024-12-130.0 - 0.520.3Out
Call
HUT Option Call 13-12-2024 404132024-12-130.01 - 0.10.02Out
Call
HUT Option Call 13-12-2024 4182024-12-130.0 - 0.120.12Out
Call
HUT Option Call 13-12-2024 43432024-12-130.0 - 0.10.01Out
 Put
HUT Option Put 13-12-2024 512024-12-130.0 - 0.750.01Out
 Put
HUT Option Put 13-12-2024 1412024-12-130.0 - 0.750.5Out
 Put
HUT Option Put 13-12-2024 14212024-12-130.0 - 0.750.15Out
 Put
HUT Option Put 13-12-2024 1512024-12-130.0 - 0.750.18Out
 Put
HUT Option Put 13-12-2024 1612024-12-130.0 - 0.750.02Out
 Put
HUT Option Put 13-12-2024 1652024-12-130.0 - 0.750.21Out
 Put
HUT Option Put 13-12-2024 17472024-12-130.0 - 0.750.05Out
 Put
HUT Option Put 13-12-2024 1742024-12-130.0 - 0.752.84Out
 Put
HUT Option Put 13-12-2024 1842024-12-130.0 - 0.750.08Out
 Put
HUT Option Put 13-12-2024 1832024-12-130.0 - 0.750.12Out
 Put
HUT Option Put 13-12-2024 19452024-12-130.0 - 0.750.02Out
 Put
HUT Option Put 13-12-2024 19342024-12-130.0 - 0.750.01Out
 Put
HUT Option Put 13-12-2024 20382024-12-130.0 - 0.190.01Out
 Put
HUT Option Put 13-12-2024 20242024-12-130.0 - 0.750.01Out
 Put
HUT Option Put 13-12-2024 21182024-12-130.0 - 0.750.04Out
 Put
HUT Option Put 13-12-2024 2162024-12-130.0 - 0.750.05Out
 Put
HUT Option Put 13-12-2024 2226462024-12-130.0 - 0.140.28Out
 Put
HUT Option Put 13-12-2024 222732024-12-130.0 - 0.750.11Out
 Put
HUT Option Put 13-12-2024 232552024-12-130.0 - 0.180.11Out
 Put
HUT Option Put 13-12-2024 231282024-12-130.0 - 0.080.26Out
 Put
HUT Option Put 13-12-2024 241452024-12-130.1 - 0.220.12Out
 Put
HUT Option Put 13-12-2024 241282024-12-130.15 - 0.390.18Out
 Put
HUT Option Put 13-12-2024 254482024-12-130.21 - 0.50.29Out
 Put
HUT Option Put 13-12-2024 251432024-12-130.33 - 0.480.47Out
 Put
HUT Option Put 13-12-2024 262102024-12-130.52 - 0.730.6Out
 Put
HUT Option Put 13-12-2024 261322024-12-130.7 - 0.930.89In
 Put
HUT Option Put 13-12-2024 272772024-12-130.88 - 1.21.09In
 Put
HUT Option Put 13-12-2024 271422024-12-131.04 - 1.521.36In
 Put
HUT Option Put 13-12-2024 282732024-12-131.64 - 1.891.73In
 Put
HUT Option Put 13-12-2024 28702024-12-132.06 - 2.361.8In
 Put
HUT Option Put 13-12-2024 291692024-12-132.42 - 2.754.05In
 Put
HUT Option Put 13-12-2024 29962024-12-132.61 - 2.972.89In
 Put
HUT Option Put 13-12-2024 301812024-12-133.2 - 3.54.6In
 Put
HUT Option Put 13-12-2024 301072024-12-133.55 - 3.85.62In
 Put
HUT Option Put 13-12-2024 311102024-12-134.15 - 4.34.0In
 Put
HUT Option Put 13-12-2024 3152024-12-134.45 - 4.74.69In
 Put
HUT Option Put 13-12-2024 32122024-12-134.75 - 5.32.9In
 Put
HUT Option Put 13-12-2024 3202024-12-135.4 - 5.83.3In
 Put
HUT Option Put 13-12-2024 33232024-12-135.7 - 6.34.25In
 Put
HUT Option Put 13-12-2024 35222024-12-137.8 - 8.35.27In
 Put
HUT Option Put 13-12-2024 3812024-12-1311.25 - 11.657.65In

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.