2024-05-17 CALL at $125.0 Option on Hilton Worldwide Holdings
| HLT Stock | USD 208.08 4.60 2.26% |
2024-05-17 CALL at $125.0 is a CALL option contract on Hilton Worldwide's common stock with a strick price of 125.0 expiring on 2024-05-17. The contract was not traded in recent days and, as of today, has 5 days remaining before the expiration. The option is currently trading at a bid price of $81.3, and an ask price of $85.3. The implied volatility as of the 12th of May 2024 is 171.29.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Hilton |
Call options on Hilton Worldwide give the investor right to buy Hilton Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy Hilton Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Hilton Worldwide's price is above the strike price at expiry, the profit is the current Hilton Worldwide's stock price, minus the strike price and the premium.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Hilton Worldwide Holdings will have an average daily up or down price movement of about 10.71% per day over the life of the option. With Hilton Worldwide trading at USD 208.08, that is roughly USD 22.28. If you think that the market is fully understating Hilton Worldwide's daily price movement you should consider buying Hilton Worldwide Holdings options at that current volatility level of 171.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Hilton Worldwide
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Hilton Worldwide positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Hilton Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Call Contract Name | 2024-05-17 CALL at $125.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 5 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 125.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 81.3 | 85.3 |
| Rule 16 Daily Up or Down | USD22.28 |
Hilton short CALL Option Greeks
Hilton Worldwide's Option Greeks for the contract ending on 2024-05-17 at a strike price of 125.0 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 Hilton Worldwide's option greeks, its implied volatility helps estimate the risk of Hilton Worldwide stock implied by the prices of the options on Hilton Worldwide's stock.
| Delta | 0.9925 | |
| Gamma | 5.0E-4 | |
| Theta | -0.095 | |
| Vega | 0.0055 | |
| Rho | 0.0203 |
Hilton long CALL Option Payoff at expiration
Buying Hilton Worldwide's call option is the simplest of option trades. A call option on Hilton Stock gives investors the right (but not the obligation) to purchase Hilton Worldwide at the given strike price. Therefore Hilton Worldwide's call intrinsic value or payoff at expiration depends on where the Hilton Stock price is relative to the call option strike price. The strike price of 125.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Hilton Worldwide's price. Finally, at the break-even point of 208.3, the line crosses zero, and trading Hilton becomes profitable.
Profit |
| Hilton Worldwide Price At Expiration |
Hilton short CALL Option Payoff at expiration
By selling Hilton Worldwide's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Hilton Worldwide will generally make money when the underlying price goes down. Therefore Hilton Worldwide's call intrinsic value or payoff at expiration depends on where the Hilton Stock price is relative to the call option strike price. The strike price of 125.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Hilton Worldwide's price. Finally, at the break-even point of 208.3, the line crosses zero, and trading Hilton becomes disadvantageous with no downside limits.
Profit |
| Hilton Worldwide Price At Expiration |
Hilton Worldwide Holdings Available Call Options
Hilton Worldwide's option chain is a display of a range of information that helps investors for ways to trade options on Hilton. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hilton. It also shows strike prices and maturity days for a Hilton Worldwide 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 | |||
Call | 2024-05-17 CALL at $115.0 | 0.947 | 0.0012 | 0 | 2024-05-17 | 90.8 - 95.5 | 0.0 | In |
Call | 2024-05-17 CALL at $120.0 | 0.9437 | 0.0014 | 0 | 2024-05-17 | 85.8 - 90.5 | 0.0 | In |
Call | 2024-05-17 CALL at $125.0 | 0.9925 | 5.0E-4 | 0 | 2024-05-17 | 81.3 - 85.3 | 0.0 | In |
Call | 2024-05-17 CALL at $130.0 | 0.9984 | 1.0E-4 | 0 | 2024-05-17 | 76.1 - 80.3 | 0.0 | In |
Call | 2024-05-17 CALL at $135.0 | 0.9987 | 1.0E-4 | 0 | 2024-05-17 | 71.1 - 75.3 | 0.0 | In |
Call | 2024-05-17 CALL at $140.0 | 0.9314 | 0.0021 | 0 | 2024-05-17 | 66.0 - 70.3 | 0.0 | In |
Call | 2024-05-17 CALL at $145.0 | 0.9266 | 0.0024 | 0 | 2024-05-17 | 61.0 - 65.3 | 0.0 | In |
Call | 2024-05-17 CALL at $150.0 | 0.9213 | 0.0028 | 0 | 2024-05-17 | 56.0 - 60.3 | 0.0 | In |
Call | 2024-05-17 CALL at $155.0 | 0.9153 | 0.0032 | 0 | 2024-05-17 | 51.0 - 55.3 | 0.0 | In |
Call | 2024-05-17 CALL at $160.0 | 0.9085 | 0.0037 | 1 | 2024-05-17 | 46.0 - 50.3 | 52.62 | In |
Call | 2024-05-17 CALL at $165.0 | 0.9006 | 0.0043 | 2 | 2024-05-17 | 41.0 - 45.3 | 31.63 | In |
Call | 2024-05-17 CALL at $170.0 | 0.9005 | 0.005 | 7 | 2024-05-17 | 36.3 - 40.0 | 30.0 | In |
Call | 2024-05-17 CALL at $175.0 | 0.9943 | 0.0011 | 48 | 2024-05-17 | 31.2 - 35.3 | 25.8 | In |
Call | 2024-05-17 CALL at $180.0 | 0.8705 | 0.0074 | 52 | 2024-05-17 | 26.2 - 30.2 | 20.3 | In |
Call | 2024-05-17 CALL at $185.0 | 0.9758 | 0.0045 | 21 | 2024-05-17 | 21.3 - 25.4 | 15.4 | In |
Call | 2024-05-17 CALL at $190.0 | 0.9944 | 0.0021 | 6 | 2024-05-17 | 16.1 - 20.4 | 18.9 | In |
Call | 2024-05-17 CALL at $195.0 | 0.9645 | 0.0102 | 138 | 2024-05-17 | 11.4 - 15.3 | 9.5 | In |
Call | 2024-05-17 CALL at $200.0 | 0.9366 | 0.0224 | 570 | 2024-05-17 | 8.2 - 9.0 | 8.4 | In |
Call | 2024-05-17 CALL at $210.0 | 0.3648 | 0.0772 | 427 | 2024-05-17 | 1.15 - 1.35 | 1.2 | Out |
Call | 2024-05-17 CALL at $220.0 | 0.0236 | 0.0097 | 568 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
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Our tools can tell you how much better you can do entering a position in Hilton Worldwide 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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Hilton Worldwide Corporate Directors
Hilton Worldwide corporate directors refer to members of a Hilton Worldwide board of directors. The board of directors generally takes responsibility for the Hilton Worldwide's 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 Hilton Worldwide's board members must vote for the resolution. The Hilton Worldwide board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Judith McHale | Independent Director | Profile | |
| Raymond Mabus | Independent Director | Profile | |
| Charlene Begley | Independent Director | Profile | |
| John Schreiber | Independent Director | Profile |
Already Invested in Hilton Worldwide Holdings?
The danger of trading Hilton Worldwide Holdings 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 Hilton Worldwide 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 Hilton Worldwide. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hilton Worldwide Holdings 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 Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Hilton Stock analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide'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 Hilton Worldwide. If investors know Hilton 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 Hilton Worldwide 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 0.351 | Dividend Share 0.6 | Earnings Share 4.6 | Revenue Per Share 17.501 | Quarterly Revenue Growth 0.124 |
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide'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 Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide'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 Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide'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.