2024-05-17 PUT at $6.0 Option on Hain Celestial
| HAIN Stock | USD 6.80 0.22 3.34% |
2024-05-17 PUT at $6.0 is a PUT option contract on Hain Celestial's common stock with a strick price of 6.0 expiring on 2024-05-17. The contract was last traded on 2024-05-06 at 13:17:03 for $0.12 and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.25. The implied volatility as of the 7th of May is 80.84.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Hain |
A put option written on Hain Celestial becomes more valuable as the price of Hain Celestial drops. Conversely, Hain Celestial's put option loses its value as Hain Stock rises. When exercised, put options on Hain Celestial produce a short position in Hain Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Hain Celestial's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that The Hain Celestial will have an average daily up or down price movement of about 5.05% per day over the life of the option. With Hain Celestial trading at USD 6.8, that is roughly USD 0.34. If you think that the market is fully understating Hain Celestial's daily price movement you should consider buying The Hain Celestial options at that current volatility level of 80.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Hain Celestial
An 'Out of The Money' option on Hain has a strike price that Hain Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Hain Celestial's 'Out of The Money' options include buying the options if you expect a big move in Hain Celestial's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
| Put Contract Name | 2024-05-17 PUT at $6.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 10 |
| Last Traded On | 2024-05-06 13:17:03 |
| Contract Period | MONTHLY |
| Open Interest | 514 |
| Current Trading Volume | 60.0 |
| Strike Price | 6.0 |
| Last Traded At | 0.12 |
| Current Price Spread | 0.05 | 0.25 |
| Rule 16 Daily Up or Down | USD0.34 |
Hain short PUT Option Greeks
Hain Celestial's Option Greeks for the contract ending on 2024-05-17 at a strike price of 6.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Hain Celestial's option greeks, its implied volatility helps estimate the risk of Hain Celestial stock implied by the prices of the options on Hain Celestial's stock.
| Delta | -0.2218 | |
| Gamma | 0.3381 | |
| Theta | -0.0129 | |
| Vega | 0.0032 | |
| Rho | -4.0E-4 |
Hain long PUT Option Payoff at expiration
Put options written on Hain Celestial grant holders of the option the right to sell a specified amount of Hain Celestial at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Hain Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Hain Celestial is like buying insurance aginst Hain Celestial's downside shift.
Profit |
| Hain Celestial Price At Expiration |
Hain short PUT Option Payoff at expiration
By selling Hain Celestial's put option, the investors signal their bearish sentiment. A short position in a put option written on Hain Celestial will generally make money when the underlying price is above the strike price. Therefore Hain Celestial's put payoff at expiration depends on where the Hain Stock price is relative to the put option strike price. The breakeven price of 5.88 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Hain Celestial's price. Finally, at the strike price of 6.0, the payoff chart is constant and positive.
Profit |
| Hain Celestial Price At Expiration |
Hain Celestial Available Put Options
Hain Celestial's option chain is a display of a range of information that helps investors for ways to trade options on Hain. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hain. It also shows strike prices and maturity days for a Hain Celestial 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.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-05-17 PUT at $5.0 | -0.1113 | 0.1142 | 6 | 2024-05-17 | 0.05 - 0.2 | 0.1 | Out |
Put | 2024-05-17 PUT at $6.0 | -0.2218 | 0.3381 | 514 | 2024-05-17 | 0.05 - 0.25 | 0.12 | Out |
Put | 2024-05-17 PUT at $7.0 | -0.6395 | 0.4011 | 75 | 2024-05-17 | 0.45 - 0.8 | 0.47 | In |
Put | 2024-05-17 PUT at $8.0 | -0.6902 | 0.1785 | 101 | 2024-05-17 | 1.3 - 2.2 | 0.5 | In |
Put | 2024-05-17 PUT at $9.0 | -0.6738 | 0.1194 | 259 | 2024-05-17 | 2.25 - 3.6 | 3.1 | In |
Put | 2024-05-17 PUT at $10.0 | -0.8947 | 0.0932 | 52 | 2024-05-17 | 3.3 - 3.7 | 3.9 | In |
Put | 2024-05-17 PUT at $11.0 | -0.7972 | 0.0898 | 30 | 2024-05-17 | 4.3 - 4.7 | 4.41 | In |
Put | 2024-05-17 PUT at $12.0 | -0.9123 | 0.0628 | 32 | 2024-05-17 | 5.3 - 5.5 | 1.76 | In |
Put | 2024-05-17 PUT at $13.0 | -0.6815 | 0.0691 | 0 | 2024-05-17 | 6.3 - 8.0 | 2.4 | In |
Put | 2024-05-17 PUT at $14.0 | -0.9215 | 0.0488 | 0 | 2024-05-17 | 7.3 - 7.7 | 3.1 | In |
Put | 2024-05-17 PUT at $15.0 | -0.9247 | 0.0444 | 0 | 2024-05-17 | 8.3 - 8.7 | 8.84 | In |
Put | 2024-05-17 PUT at $16.0 | -0.9004 | 0.0471 | 0 | 2024-05-17 | 9.3 - 9.8 | 4.46 | In |
Put | 2024-05-17 PUT at $17.0 | -0.9032 | 0.0441 | 0 | 2024-05-17 | 10.3 - 10.8 | 0.0 | In |
Put | 2024-05-17 PUT at $18.0 | -0.964 | 0.0247 | 0 | 2024-05-17 | 11.2 - 11.7 | 6.42 | In |
Put | 2024-05-17 PUT at $19.0 | -0.9332 | 0.0336 | 0 | 2024-05-17 | 12.3 - 12.7 | 0.0 | In |
Put | 2024-05-17 PUT at $20.0 | -0.9656 | 0.0219 | 0 | 2024-05-17 | 13.3 - 13.6 | 8.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hain Celestial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Hain Celestial Corporate Management
Elected by the shareholders, the Hain Celestial's board of directors comprises two types of representatives: Hain Celestial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hain. The board's role is to monitor Hain Celestial's management team and ensure that shareholders' interests are well served. Hain Celestial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hain Celestial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| JoAnn Murray | Chief Officer | Profile | |
| Kevin Lasher | VP Care | Profile | |
| Ken Thomas | Chief Services | Profile | |
| Rajnish Ohri | Managing IMEA | Profile | |
| Jen Davis | Chief Officer | Profile | |
| David Karch | Ex COO | Profile |
Already Invested in The Hain Celestial?
The danger of trading The Hain Celestial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hain Celestial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hain Celestial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hain Celestial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hain Celestial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hain Celestial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Hain Celestial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Hain Celestial Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Hain Stock analysis
When running Hain Celestial's price analysis, check to measure Hain Celestial'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 Hain Celestial is operating at the current time. Most of Hain Celestial's value examination focuses on studying past and present price action to predict the probability of Hain Celestial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hain Celestial's price. Additionally, you may evaluate how the addition of Hain Celestial to your portfolios can decrease your overall portfolio volatility.
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Is Hain Celestial's industry 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 Hain Celestial. If investors know Hain 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 Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (1.71) | Revenue Per Share 19.901 | Return On Assets 0.0214 | Return On Equity (0.15) |
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's 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 Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's 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 Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's 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.