HUT250117C00007000 Option on Hut 8 Corp

HUT Stock  USD 26.92  0.33  1.24%   
Hut 8's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.16 with a put-to-call open interest ratio of 0.17 over 81 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 23.0, with calls trading at the volume of 509. This yields a 0.05 put-to-call volume ratio.

Open Interest Against April 17th 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 2025-04-17 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.

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 2025-04-17 option contract. With Hut 8 trading at USD 26.92, that is roughly USD 0.0195. 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.
  
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 IntStrike PriceCurrent SpreadLast Price
Call
HUT250417C00005000505.020.65 - 22.9521.65In
Call
HUT250417C0000600046.020.75 - 22.7513.68In
Call
HUT250417C00007000177.019.65 - 21.022.39In
Call
HUT250417C00008000578.018.85 - 20.9521.75In
Call
HUT250417C00009000229.016.9 - 20.018.1In
Call
HUT250417C000100009510.016.2 - 17.2516.65In
Call
HUT250417C0001100027011.016.0 - 17.2515.74In
Call
HUT250417C000120008612.015.05 - 16.315.0In
Call
HUT250417C0001300010713.014.15 - 15.313.6In
Call
HUT250417C0001400024714.012.4 - 14.717.81In
Call
HUT250417C0001500019915.011.4 - 12.8510.0In
Call
HUT250417C000160006316.010.35 - 12.2510.95In
Call
HUT250417C0001700020617.09.8 - 11.7511.02In
Call
HUT250417C000180008418.09.85 - 11.359.97In
Call
HUT250417C000190003119.08.6 - 10.59.1In
Call
HUT250417C0002000089520.07.95 - 10.658.55In
Call
HUT250417C000210007721.07.4 - 10.058.96In
Call
HUT250417C000220002522.06.95 - 8.658.55In
Call
HUT250417C000230007923.06.2 - 8.057.05In
Call
HUT250417C000240005124.06.1 - 6.67.5In
Call
HUT250417C00025000165825.05.9 - 6.555.96In
Call
HUT250417C0002600033126.05.25 - 5.655.58In
Call
HUT250417C0002700019427.05.05 - 5.24.9Out
Call
HUT250417C0002800010728.04.3 - 6.54.4Out
Call
HUT250417C0002900015829.04.25 - 6.75.4Out
Call
HUT250417C0003000099230.03.15 - 4.553.94Out
Call
HUT250417C000310004231.03.7 - 3.853.64Out
Call
HUT250417C0003200010232.03.4 - 3.554.38Out
Call
HUT250417C000330003833.03.05 - 3.353.2Out
Call
HUT250417C000340005334.02.75 - 3.12.8Out
Call
HUT250417C00035000107635.02.68 - 2.862.89Out
Call
HUT250417C000360005136.02.17 - 2.673.1Out
Call
HUT250417C000370003537.02.17 - 2.932.33Out
Call
HUT250417C00038000838.02.06 - 2.631.96Out
Call
HUT250417C0003900020439.01.66 - 2.62.07Out
Call
HUT250417C0004000036640.01.91 - 2.581.97Out
Call
HUT250417C000410004241.01.62 - 2.051.79Out
Call
HUT250417C000420003442.01.11 - 2.331.27Out
Call
HUT250417C000430003943.01.55 - 1.751.6Out
Call
HUT250417C0004500018245.01.19 - 1.631.42Out
 Put
HUT250417P0000300013.00.0 - 0.30.05Out
 Put
HUT250417P0000500015.00.0 - 0.750.47Out
 Put
HUT250417P00006000276.00.0 - 0.520.1Out
 Put
HUT250417P00007000227.00.0 - 0.750.45Out
 Put
HUT250417P00008000658.00.02 - 0.750.14Out
 Put
HUT250417P00009000119.00.1 - 0.750.1Out
 Put
HUT250417P000100001710.00.05 - 0.750.38Out
 Put
HUT250417P000110003611.00.07 - 0.750.26Out
 Put
HUT250417P0001200020912.00.1 - 0.750.6Out
 Put
HUT250417P000130006413.00.14 - 0.750.49Out
 Put
HUT250417P000140008114.00.33 - 0.561.31Out
 Put
HUT250417P000150003415.00.46 - 0.620.56Out
 Put
HUT250417P000160002316.00.61 - 0.831.42Out
 Put
HUT250417P000170006217.00.81 - 0.950.97Out
 Put
HUT250417P000180003618.01.04 - 1.21.18Out
 Put
HUT250417P00019000319.01.32 - 1.831.18Out
 Put
HUT250417P000200002020.01.35 - 1.961.44Out
 Put
HUT250417P0002100011221.01.98 - 2.532.16Out
 Put
HUT250417P000220006122.01.94 - 2.583.55Out
 Put
HUT250417P000230001923.02.39 - 2.963.25Out
 Put
HUT250417P000240003524.03.3 - 3.453.55Out
 Put
HUT250417P000250006425.03.8 - 3.953.85Out
 Put
HUT250417P000260001326.04.35 - 4.54.49Out
 Put
HUT250417P000270004427.04.45 - 5.56.6Out
 Put
HUT250417P000280001028.05.5 - 6.055.05In
 Put
HUT250417P000290005729.05.95 - 6.656.7In
 Put
HUT250417P000300004630.06.8 - 7.07.0In
 Put
HUT250417P000310001631.07.5 - 7.710.8In
 Put
HUT250417P000320002132.08.2 - 8.48.35In
 Put
HUT250417P000330001933.08.35 - 9.1510.95In
 Put
HUT250417P000340001734.09.7 - 10.211.4In
 Put
HUT250417P000350001435.010.5 - 10.712.2In
 Put
HUT250417P000360002236.010.85 - 11.514.3In
 Put
HUT250417P00037000537.011.85 - 13.2513.45In
 Put
HUT250417P000380001838.012.05 - 13.2513.3In
 Put
HUT250417P00039000239.012.65 - 14.0514.05In
 Put
HUT250417P000400005040.014.2 - 16.7514.4In
 Put
HUT250417P00041000241.014.35 - 16.215.9In
 Put
HUT250417P00042000042.016.3 - 18.2516.3In
 Put
HUT250417P00043000043.015.7 - 18.0515.7In
 Put
HUT250417P000450003045.017.65 - 20.2522.23In

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.