Hyliion Holdings Stock Options
| HYLN Stock | USD 3.03 0.21 6.48% |
Hyliion Holdings' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 2.05 with a put-to-call open interest ratio of 0.44 over 12 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 107, with calls trading at the volume of 107. This yields a 0.71 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Hyliion Holdings' 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. Hyliion Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hyliion Holdings' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Hyliion Holdings
Analyzing Hyliion Holdings' in-the-money options over time can help investors to take a profitable long position in Hyliion Holdings regardless of its overall volatility. This is especially true when Hyliion Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hyliion Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hyliion Holdings' 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 Hyliion Holdings 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 bureau of economic analysis.
Please note that buying 'in-the-money' options on Hyliion Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Hyliion Holdings' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Hyliion Holdings contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Hyliion Stock moves the wrong way.
Hyliion Holdings Corp In The Money Call Balance
When Hyliion Holdings' strike price is surpassing the current stock price, the option contract against Hyliion Holdings Corp stock is said to be in the money. When it comes to buying Hyliion Holdings' 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 Hyliion Holdings 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.
Hyliion Current Options Market Mood
Hyliion Holdings' 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 Hyliion 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
Unfortunately, most Hyliion Holdings' options investors are not very successful. Hyliion Holdings' 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.
Rule 16 of the current Hyliion contract
Base on the Rule 16, the options market is currently suggesting that Hyliion Holdings Corp will have an average daily up or down price movement of about 0.13% per day over the life of the 2024-12-20 option contract. With Hyliion Holdings trading at USD 3.03, that is roughly USD 0.003882. If you think that the market is fully incorporating Hyliion Holdings' daily price movement you should consider buying Hyliion Holdings Corp options at the current volatility level of 2.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hyliion |
Purchasing Hyliion Holdings 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" Hyliion calls. Remember, the seller must deliver Hyliion Holdings Corp stock to the call owner when a call is exercised.
Hyliion Holdings Option Chain
When Hyliion Holdings' strike price is surpassing the current stock price, the option contract against Hyliion Holdings 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.
Hyliion Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Hyliion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hyliion. It also shows strike prices and maturity days for a Hyliion Holdings 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 | HYLN Option Call 20-12-2024 1 | 8 | 2024-12-20 | 2.0 - 2.1 | 2.66 | In |
Call | HYLN Option Call 20-12-2024 2 | 34 | 2024-12-20 | 1.0 - 1.1 | 1.25 | In |
Call | HYLN Option Call 20-12-2024 3 | 1146 | 2024-12-20 | 0.2 - 0.25 | 0.22 | In |
Call | HYLN Option Call 20-12-2024 4 | 836 | 2024-12-20 | 0.0 - 0.05 | 0.04 | Out |
Call | HYLN Option Call 20-12-2024 5 | 748 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Call | HYLN Option Call 20-12-2024 6 | 375 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Put | HYLN Option Put 20-12-2024 2 | 188 | 2024-12-20 | 0.0 - 0.2 | 0.25 | Out |
Put | HYLN Option Put 20-12-2024 3 | 801 | 2024-12-20 | 0.15 - 0.2 | 0.17 | Out |
Put | HYLN Option Put 20-12-2024 4 | 402 | 2024-12-20 | 0.95 - 1.0 | 0.85 | In |
Put | HYLN Option Put 20-12-2024 5 | 0 | 2024-12-20 | 1.85 - 2.05 | 1.4 | In |
Put | HYLN Option Put 20-12-2024 6 | 0 | 2024-12-20 | 2.85 - 3.0 | 2.2 | In |
Put | HYLN Option Put 20-12-2024 7 | 2 | 2024-12-20 | 3.9 - 4.0 | 3.9 | In |
Hyliion Total Stockholder Equity
Total Stockholder Equity |
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Hyliion Holdings Corporate Directors
| Jeffrey Craig | Independent Director | Profile | |
| Robert Knight | Lead Independent Director | Profile | |
| Kellen Ferris | Director Relations | Profile | |
| Mary Gustanski | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyliion Holdings 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 bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyliion Holdings. If investors know Hyliion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 0.001 | Quarterly Revenue Growth (1.00) | Return On Assets (0.16) | Return On Equity (0.27) |
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.