HUBS240517P00780000 Option on HubSpot

HUBS Stock  USD 598.51  7.01  1.16%   
HubSpot's latest option contracts expiring on 2024-06-21 are carrying combined implied volatility of 69.51 with a put-to-call open interest ratio of 0.22 over 154 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-06-21. The current put volume is at 471, with calls trading at the volume of 768. This yields a 0.61 put-to-call volume ratio.

Open Interest Against 2024-06-21 Option Contracts

HubSpot 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 HubSpot's lending market. For example, when HubSpot'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 HubSpot, he or she must hedge the risk by shorting HubSpot stock over its option's life.
The chart above shows HubSpot'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. HubSpot's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for HubSpot's option, there is no secondary market available for investors to trade.

HubSpot Maximum Pain Price across 2024-06-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as HubSpot close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
HubSpot's option chain provides insight into all available option contracts written on HubSpot's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of HubSpot's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given HubSpot option contract.

In The Money vs. Out of Money Option Contracts on HubSpot

Analyzing HubSpot's in-the-money options over time can help investors to take a profitable long position in HubSpot regardless of its overall volatility. This is especially true when HubSpot's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money HubSpot's options could be used as guardians of the underlying stock as they move almost dollar for dollar with HubSpot's 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 HubSpot. 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 labor statistics.
For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.At this time, HubSpot's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.2 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 37.6 K in 2024.

HubSpot In The Money Call Balance

When HubSpot's strike price is surpassing the current stock price, the option contract against HubSpot stock is said to be in the money. When it comes to buying HubSpot'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 HubSpot 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.

HubSpot Current Options Market Mood

HubSpot'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 HubSpot 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 options investors, including buyers and sellers of HubSpot's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. HubSpot'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 HubSpot'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 HubSpot contract

Base on the Rule 16, the options market is currently suggesting that HubSpot will have an average daily up or down price movement of about 4.34% per day over the life of the 2024-06-21 option contract. With HubSpot trading at USD 598.51, that is roughly USD 26.0. If you think that the market is fully incorporating HubSpot's daily price movement you should consider buying HubSpot options at the current volatility level of 69.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing HubSpot 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" HubSpot calls. Remember, the seller must deliver HubSpot stock to the call owner when a call is exercised.

HubSpot Option Chain

When HubSpot's strike price is surpassing the current stock price, the option contract against HubSpot 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.
HubSpot's option chain is a display of a range of information that helps investors for ways to trade options on HubSpot. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HubSpot. It also shows strike prices and maturity days for a HubSpot 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-06-21 CALL at $210.00.99910.002024-06-21384.0 - 394.00.0In
Call
2024-06-21 CALL at $220.00.99930.012024-06-21374.0 - 384.0207.0In
Call
2024-06-21 CALL at $230.00.99960.002024-06-21364.0 - 374.00.0In
Call
2024-06-21 CALL at $240.00.972.0E-402024-06-21354.0 - 364.00.0In
Call
2024-06-21 CALL at $250.00.96872.0E-402024-06-21344.0 - 354.00.0In
Call
2024-06-21 CALL at $260.00.96742.0E-402024-06-21334.0 - 344.00.0In
Call
2024-06-21 CALL at $270.00.96612.0E-402024-06-21324.0 - 334.0355.0In
Call
2024-06-21 CALL at $280.00.96473.0E-402024-06-21314.0 - 324.00.0In
Call
2024-06-21 CALL at $290.00.96333.0E-412024-06-21304.0 - 314.0163.5In
Call
2024-06-21 CALL at $300.00.99391.0E-452024-06-21295.0 - 304.0268.75In
Call
2024-06-21 CALL at $310.00.99391.0E-422024-06-21285.0 - 294.0318.71In
Call
2024-06-21 CALL at $320.00.99391.0E-412024-06-21275.0 - 284.0132.4In
Call
2024-06-21 CALL at $330.00.99391.0E-412024-06-21265.0 - 274.0125.0In
Call
2024-06-21 CALL at $340.00.9941.0E-412024-06-21255.0 - 264.0138.7In
Call
2024-06-21 CALL at $350.00.9941.0E-412024-06-21245.0 - 254.0233.75In
Call
2024-06-21 CALL at $360.00.99411.0E-402024-06-21235.0 - 244.00.0In
Call
2024-06-21 CALL at $370.00.99421.0E-442024-06-21225.0 - 234.0235.6In
Call
2024-06-21 CALL at $380.00.99441.0E-402024-06-21215.0 - 224.0196.0In
Call
2024-06-21 CALL at $390.00.98613.0E-412024-06-21205.0 - 214.9236.0In
Call
2024-06-21 CALL at $400.00.98573.0E-422024-06-21195.0 - 204.9211.18In
Call
2024-06-21 CALL at $410.00.98533.0E-432024-06-21185.0 - 194.9199.7In
Call
2024-06-21 CALL at $420.00.98494.0E-4212024-06-21175.0 - 184.9125.22In
Call
2024-06-21 CALL at $430.00.98444.0E-482024-06-21165.0 - 174.9268.7In
Call
2024-06-21 CALL at $440.00.98394.0E-4242024-06-21155.0 - 164.9155.5In
Call
2024-06-21 CALL at $450.00.98345.0E-4212024-06-21145.0 - 154.9167.83In
Call
2024-06-21 CALL at $460.00.9786.0E-4122024-06-21135.3 - 145.0240.2In
Call
2024-06-21 CALL at $470.00.98226.0E-4502024-06-21125.0 - 134.9142.0In
Call
2024-06-21 CALL at $480.00.98157.0E-472024-06-21115.0 - 124.9142.49In
Call
2024-06-21 CALL at $490.00.9798.0E-4102024-06-21105.0 - 115.0156.0In
Call
2024-06-21 CALL at $500.00.99235.0E-4722024-06-2195.0 - 104.3106.35In
Call
2024-06-21 CALL at $510.00.94810.0017102024-06-2186.0 - 95.9133.8In
Call
2024-06-21 CALL at $520.00.92030.002462024-06-2177.0 - 86.996.55In
Call
2024-06-21 CALL at $530.00.89260.0032102024-06-2168.0 - 77.9118.5In
Call
2024-06-21 CALL at $540.00.84060.0036292024-06-2161.0 - 70.0117.5In
Call
2024-06-21 CALL at $550.00.78410.0041332024-06-2155.1 - 62.864.5In
Call
2024-06-21 CALL at $560.00.72930.0044132024-06-2148.8 - 57.064.0In
Call
2024-06-21 CALL at $570.00.6820.0048312024-06-2142.2 - 51.046.0In
Call
2024-06-21 CALL at $580.00.62660.00491122024-06-2137.6 - 45.048.5In
Call
2024-06-21 CALL at $590.00.57580.00514912024-06-2131.5 - 40.041.0In
Call
2024-06-21 CALL at $600.00.52810.00454332024-06-2126.0 - 35.035.0Out
Call
2024-06-21 CALL at $610.00.47650.00491692024-06-2126.0 - 31.027.5Out
Call
2024-06-21 CALL at $620.00.43390.00472102024-06-2122.1 - 28.024.9Out
Call
2024-06-21 CALL at $630.00.38890.00463922024-06-2117.6 - 25.021.2Out
Call
2024-06-21 CALL at $640.00.34690.00446352024-06-2114.7 - 22.018.1Out
Call
2024-06-21 CALL at $650.00.3150.004141482024-06-2115.2 - 18.016.4Out
Call
2024-06-21 CALL at $660.00.27460.00395792024-06-219.9 - 17.013.5Out
Call
2024-06-21 CALL at $670.00.25640.00355382024-06-217.7 - 15.013.0Out
Call
2024-06-21 CALL at $680.00.21730.00333482024-06-215.7 - 13.010.2Out
Call
2024-06-21 CALL at $690.00.19990.003120282024-06-217.0 - 12.08.0Out
Call
2024-06-21 CALL at $700.00.16650.002858752024-06-216.0 - 8.57.36Out
Call
2024-06-21 CALL at $710.00.1540.00266712024-06-211.5 - 9.56.92Out
Call
2024-06-21 CALL at $720.00.11590.00234572024-06-214.0 - 6.04.6Out
Call
2024-06-21 CALL at $730.00.10440.0024362024-06-211.0 - 7.33.6Out
Call
2024-06-21 CALL at $740.00.08580.001813222024-06-213.1 - 3.42.99Out
Call
2024-06-21 CALL at $750.00.06940.001543932024-06-212.3 - 2.72.15Out
Call
2024-06-21 CALL at $760.00.05540.00137722024-06-211.3 - 3.01.9Out
Call
2024-06-21 CALL at $780.00.03259.0E-4172024-06-210.05 - 5.01.0Out
Call
2024-06-21 CALL at $800.00.0186.0E-45452024-06-210.25 - 1.00.5Out
 Put
2024-06-21 PUT at $290.0-0.00671.0E-42092024-06-210.0 - 4.30.45Out
 Put
2024-06-21 PUT at $460.0-0.02958.0E-4292024-06-210.0 - 4.31.05Out
 Put
2024-06-21 PUT at $490.0-0.06560.0015502024-06-210.1 - 5.00.55Out
 Put
2024-06-21 PUT at $500.0-0.07190.0018562024-06-210.05 - 5.21.35Out
 Put
2024-06-21 PUT at $510.0-0.07970.0021452024-06-210.05 - 5.42.0Out
 Put
2024-06-21 PUT at $520.0-0.05170.0024212024-06-210.05 - 2.551.21Out
 Put
2024-06-21 PUT at $530.0-0.09040.00286412024-06-210.1 - 2.52.5Out
 Put
2024-06-21 PUT at $540.0-0.17110.00363112024-06-213.8 - 9.84.0Out
 Put
2024-06-21 PUT at $550.0-0.2250.0044782024-06-217.7 - 12.97.13Out
 Put
2024-06-21 PUT at $560.0-0.26960.00452282024-06-2111.4 - 13.013.0Out
 Put
2024-06-21 PUT at $570.0-0.32110.00485122024-06-2115.5 - 20.616.85Out
 Put
2024-06-21 PUT at $580.0-0.37090.00513102024-06-2120.0 - 25.020.3Out
 Put
2024-06-21 PUT at $590.0-0.42630.00492322024-06-2124.6 - 30.024.38Out
 Put
2024-06-21 PUT at $600.0-0.47840.00542952024-06-2129.6 - 36.029.63In
 Put
2024-06-21 PUT at $610.0-0.53440.00561222024-06-2132.9 - 41.034.35In
 Put
2024-06-21 PUT at $620.0-0.58630.00541972024-06-2139.0 - 48.040.85In
 Put
2024-06-21 PUT at $630.0-0.61970.00481002024-06-2145.6 - 55.045.72In
 Put
2024-06-21 PUT at $640.0-0.66240.0045622024-06-2152.8 - 62.052.72In
 Put
2024-06-21 PUT at $650.0-0.7010.00431542024-06-2159.2 - 69.065.0In
 Put
2024-06-21 PUT at $660.0-0.73880.004612024-06-2168.3 - 77.043.36In
 Put
2024-06-21 PUT at $670.0-0.78030.0037372024-06-2175.1 - 85.058.0In
 Put
2024-06-21 PUT at $680.0-0.80660.0039102024-06-2184.6 - 93.0100.1In
 Put
2024-06-21 PUT at $690.0-0.83950.0031272024-06-2192.1 - 102.066.8In
 Put
2024-06-21 PUT at $700.0-0.86010.0028182024-06-21101.3 - 111.088.5In
 Put
2024-06-21 PUT at $710.0-0.89350.002412024-06-21110.1 - 119.095.2In
 Put
2024-06-21 PUT at $720.0-0.90710.002102024-06-21119.1 - 129.0212.0In
 Put
2024-06-21 PUT at $730.0-0.9330.001712024-06-21128.1 - 138.0143.0In
 Put
2024-06-21 PUT at $740.0-0.96340.001202024-06-21137.1 - 147.00.0In
 Put
2024-06-21 PUT at $750.0-0.96480.001102024-06-21147.1 - 157.00.0In
 Put
2024-06-21 PUT at $760.0-0.99074.0E-402024-06-21157.1 - 166.00.0In
 Put
2024-06-21 PUT at $770.0-0.9913.0E-402024-06-21167.1 - 176.00.0In
 Put
2024-06-21 PUT at $780.0-0.99133.0E-402024-06-21177.1 - 186.00.0In
 Put
2024-06-21 PUT at $790.0-0.99153.0E-402024-06-21187.1 - 196.00.0In
 Put
2024-06-21 PUT at $800.0-0.99170.001302024-06-21197.1 - 206.0131.88In
 Put
2024-06-21 PUT at $810.0-0.99193.0E-402024-06-21207.1 - 216.00.0In
 Put
2024-06-21 PUT at $820.0-0.99213.0E-402024-06-21217.1 - 226.0146.0In
 Put
2024-06-21 PUT at $830.0-0.99232.0E-402024-06-21227.1 - 236.00.0In
 Put
2024-06-21 PUT at $840.0-0.99252.0E-402024-06-21237.1 - 246.0207.5In
 Put
2024-06-21 PUT at $850.0-0.99262.0E-402024-06-21247.1 - 256.00.0In
 Put
2024-06-21 PUT at $860.0-0.99282.0E-402024-06-21257.1 - 266.0241.7In
 Put
2024-06-21 PUT at $870.0-0.99292.0E-402024-06-21267.1 - 276.0251.9In
 Put
2024-06-21 PUT at $880.0-0.9932.0E-402024-06-21277.1 - 286.00.0In
 Put
2024-06-21 PUT at $890.0-0.99312.0E-402024-06-21287.1 - 296.00.0In
 Put
2024-06-21 PUT at $900.0-0.99332.0E-402024-06-21297.1 - 306.00.0In
 Put
2024-06-21 PUT at $910.0-0.99342.0E-402024-06-21307.1 - 316.00.0In
 Put
2024-06-21 PUT at $920.0-0.99342.0E-402024-06-21317.1 - 326.0302.0In
 Put
2024-06-21 PUT at $930.0-0.99352.0E-402024-06-21327.1 - 336.0311.7In
 Put
2024-06-21 PUT at $940.0-0.99362.0E-402024-06-21337.1 - 346.00.0In
 Put
2024-06-21 PUT at $960.0-0.99381.0E-402024-06-21357.1 - 366.00.0In
 Put
2024-06-21 PUT at $980.0-0.99391.0E-402024-06-21377.1 - 386.00.0In
 Put
2024-06-21 PUT at $1000.0-0.9941.0E-402024-06-21397.1 - 406.00.0In

HubSpot Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

HubSpot Total Stockholder Equity

Total Stockholder Equity

1.39 Billion

At this time, HubSpot's Total Stockholder Equity is comparatively stable compared to the past year.

HubSpot Corporate Directors

Jay SimonsIndependent DirectorProfile
Jill WardIndependent DirectorProfile
Avanish SahaiIndependent DirectorProfile
Lorrie NorringtonLead Independent DirectorProfile

Additional Tools for HubSpot Stock Analysis

When running HubSpot's price analysis, check to measure HubSpot'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 HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.