2024-05-17 PUT at $250.0 Option on Huntington Ingalls
| HII Stock | USD 252.03 1.06 0.42% |
2024-05-17 PUT at $250.0 is a PUT option contract on Huntington Ingalls' common stock with a strick price of 250.0 expiring on 2024-05-17. The contract was last traded on 2024-05-10 at 15:39:23 for $1.6 and, as of today, has 5 days remaining before the expiration. The option is currently trading at a bid price of $1.0, and an ask price of $1.85. The implied volatility as of the 12th of May 2024 is 19.72.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. 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.
Huntington |
A put option written on Huntington Ingalls becomes more valuable as the price of Huntington Ingalls drops. Conversely, Huntington Ingalls' put option loses its value as Huntington Stock rises. When exercised, put options on Huntington Ingalls produce a short position in Huntington Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Huntington Ingalls' downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Huntington Ingalls Industries will have an average daily up or down price movement of about 1.23% per day over the life of the option. With Huntington Ingalls trading at USD 252.03, that is roughly USD 3.11. If you think that the market is fully understating Huntington Ingalls' daily price movement you should consider buying Huntington Ingalls Industries options at that current volatility level of 19.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Huntington Ingalls
An 'Out of The Money' option on Huntington has a strike price that Huntington 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 Huntington Ingalls' 'Out of The Money' options include buying the options if you expect a big move in Huntington Ingalls' 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 $250.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 5 |
| Last Traded On | 2024-05-10 15:39:23 |
| Contract Period | MONTHLY |
| Open Interest | 115 |
| Current Trading Volume | 79.0 |
| Strike Price | 250.0 |
| Last Traded At | 1.6 |
| Current Price Spread | 1.0 | 1.85 |
| Rule 16 Daily Up or Down | USD3.11 |
Huntington short PUT Option Greeks
Huntington Ingalls' Option Greeks for the contract ending on 2024-05-17 at a strike price of 250.0 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 Huntington Ingalls' option greeks, its implied volatility helps estimate the risk of Huntington Ingalls stock implied by the prices of the options on Huntington Ingalls' stock.
| Delta | -0.3629 | |
| Gamma | 0.0598 | |
| Theta | -0.1917 | |
| Vega | 0.1212 | |
| Rho | -0.0135 |
Huntington long PUT Option Payoff at expiration
Put options written on Huntington Ingalls grant holders of the option the right to sell a specified amount of Huntington Ingalls 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 Huntington Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Huntington Ingalls is like buying insurance aginst Huntington Ingalls' downside shift.
Profit |
| Huntington Ingalls Price At Expiration |
Huntington short PUT Option Payoff at expiration
By selling Huntington Ingalls' put option, the investors signal their bearish sentiment. A short position in a put option written on Huntington Ingalls will generally make money when the underlying price is above the strike price. Therefore Huntington Ingalls' put payoff at expiration depends on where the Huntington Stock price is relative to the put option strike price. The breakeven price of 248.4 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 Huntington Ingalls' price. Finally, at the strike price of 250.0, the payoff chart is constant and positive.
Profit |
| Huntington Ingalls Price At Expiration |
Huntington Ingalls Available Put Options
Huntington Ingalls' option chain is a display of a range of information that helps investors for ways to trade options on Huntington. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Huntington. It also shows strike prices and maturity days for a Huntington Ingalls 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 $230.0 | -0.0225 | 0.0046 | 35 | 2024-05-17 | 0.0 - 0.35 | 0.1 | Out |
Put | 2024-05-17 PUT at $240.0 | -0.0358 | 0.0113 | 46 | 2024-05-17 | 0.1 - 0.5 | 0.1 | Out |
Put | 2024-05-17 PUT at $250.0 | -0.3629 | 0.0598 | 115 | 2024-05-17 | 1.0 - 1.85 | 1.6 | Out |
Put | 2024-05-17 PUT at $260.0 | -0.9399 | 0.0257 | 12 | 2024-05-17 | 6.3 - 9.8 | 16.25 | In |
Put | 2024-05-17 PUT at $270.0 | -0.9792 | 0.0058 | 33 | 2024-05-17 | 16.1 - 19.9 | 24.0 | In |
Put | 2024-05-17 PUT at $280.0 | -0.8357 | 0.0096 | 20 | 2024-05-17 | 25.8 - 30.0 | 32.02 | In |
Put | 2024-05-17 PUT at $290.0 | -0.8581 | 0.0072 | 0 | 2024-05-17 | 35.9 - 40.0 | 42.04 | In |
Put | 2024-05-17 PUT at $300.0 | -0.8733 | 0.0058 | 0 | 2024-05-17 | 45.8 - 50.0 | 0.0 | In |
Put | 2024-05-17 PUT at $310.0 | -0.8845 | 0.0048 | 0 | 2024-05-17 | 55.7 - 60.0 | 0.0 | In |
Put | 2024-05-17 PUT at $320.0 | -0.8931 | 0.0041 | 0 | 2024-05-17 | 65.7 - 70.0 | 0.0 | In |
Put | 2024-05-17 PUT at $330.0 | -0.8999 | 0.0036 | 0 | 2024-05-17 | 75.8 - 80.0 | 0.0 | In |
Put | 2024-05-17 PUT at $340.0 | -0.9085 | 0.0031 | 0 | 2024-05-17 | 85.7 - 89.9 | 0.0 | In |
Put | 2024-05-17 PUT at $350.0 | -0.9102 | 0.0029 | 0 | 2024-05-17 | 95.7 - 100.0 | 0.0 | In |
Put | 2024-05-17 PUT at $360.0 | -0.9142 | 0.0026 | 0 | 2024-05-17 | 105.7 - 110.0 | 0.0 | In |
Put | 2024-05-17 PUT at $370.0 | -0.9176 | 0.0024 | 0 | 2024-05-17 | 115.8 - 120.0 | 0.0 | In |
Put | 2024-05-17 PUT at $380.0 | -0.9206 | 0.0022 | 0 | 2024-05-17 | 125.7 - 130.0 | 0.0 | In |
Put | 2024-05-17 PUT at $390.0 | -0.9232 | 0.0021 | 0 | 2024-05-17 | 135.8 - 140.0 | 0.0 | In |
Put | 2024-05-17 PUT at $400.0 | -0.928 | 0.0019 | 0 | 2024-05-17 | 145.7 - 149.9 | 0.0 | In |
Put | 2024-05-17 PUT at $410.0 | -0.93 | 0.0018 | 0 | 2024-05-17 | 155.6 - 159.9 | 0.0 | In |
Put | 2024-05-17 PUT at $420.0 | -0.9295 | 0.0017 | 0 | 2024-05-17 | 165.9 - 170.0 | 0.0 | In |
Put | 2024-05-17 PUT at $430.0 | -0.9916 | 4.0E-4 | 0 | 2024-05-17 | 175.8 - 180.3 | 0.0 | In |
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Our tools can tell you how much better you can do entering a position in Huntington Ingalls 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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Huntington Ingalls Corporate Directors
Huntington Ingalls corporate directors refer to members of a Huntington Ingalls board of directors. The board of directors generally takes responsibility for the Huntington Ingalls' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Huntington Ingalls' board members must vote for the resolution. The Huntington Ingalls board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Victoria Harker | Independent Director | Profile | |
| John Welch | Independent Director | Profile | |
| Frank Jimenez | Independent Director | Profile | |
| Philip Bilden | Independent Director | Profile |
Already Invested in Huntington Ingalls Industries?
The danger of trading Huntington Ingalls Industries 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 Huntington Ingalls 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 Huntington Ingalls. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Huntington Ingalls 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 Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' 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 Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' 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 Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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Is Huntington Ingalls' 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 Huntington Ingalls. If investors know Huntington 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 Huntington Ingalls 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 0.198 | Dividend Share 5.08 | Earnings Share 17.72 | Revenue Per Share 291.08 | Quarterly Revenue Growth 0.049 |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' 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 Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' 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 Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' 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.