Health Catalyst Stock Options
| HCAT Stock | USD 7.42 0.08 1.09% |
Health Catalyst's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.67. The Health Catalyst option chain provides detailed quote and price information for the current Health Catalyst option contracts. It shows all of Health Catalyst's listed puts, calls, expiration dates, strike prices, and other pricing information.
Health Catalyst Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Health Catalyst's market makers reach a net positive position across all Health Catalyst's options at a strike price where option holders stand to lose the most money. By contrast, Health Catalyst's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Health Catalyst
Analyzing Health Catalyst's in-the-money options over time can help investors to take a profitable long position in Health Catalyst regardless of its overall volatility. This is especially true when Health Catalyst's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Health Catalyst's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Health Catalyst's stock while costing only a fraction of its price.
Health Current Options Market Mood
Health Catalyst'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 Health 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 Volume
Unfortunately, most Health Catalyst's options investors are not very successful. Health Catalyst'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.
Rule 16 of the current Health contract
Base on the Rule 16, the options market is currently suggesting that Health Catalyst will have an average daily up or down price movement of about 0.0419% per day over the life of the 2025-01-17 option contract. With Health Catalyst trading at USD 7.42, that is roughly USD 0.003107. If you think that the market is fully incorporating Health Catalyst's daily price movement you should consider buying Health Catalyst options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Health |
Purchasing Health Catalyst 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" Health calls. Remember, the seller must deliver Health Catalyst stock to the call owner when a call is exercised.
Health Catalyst Option Chain
When Health Catalyst's strike price is surpassing the current stock price, the option contract against Health Catalyst 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.
Health Catalyst's option chain is a display of a range of information that helps investors for ways to trade options on Health. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Health. It also shows strike prices and maturity days for a Health Catalyst 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 | Strike Price | Current Spread | Last Price | |||
Call | HCAT250117C00002500 | 0 | 2.5 | 4.8 - 9.3 | 4.8 | |
Call | HCAT250117C00005000 | 0 | 5.0 | 2.9 - 6.8 | 2.9 | |
Call | HCAT250117C00007500 | 0 | 7.5 | 1.9 - 3.8 | 1.9 | |
Call | HCAT250117C00010000 | 0 | 10.0 | 1.45 - 2.35 | 2.2 | |
Call | HCAT250117C00012500 | 0 | 12.5 | 0.65 - 2.3 | 0.65 | |
Call | HCAT250117C00015000 | 0 | 15.0 | 0.25 - 2.15 | 0.25 | |
Call | HCAT250117C00017500 | 0 | 17.5 | 0.05 - 0.9 | 0.05 | |
Put | HCAT250117P00002500 | 0 | 2.5 | 0.0 - 2.55 | 2.55 | |
Put | HCAT250117P00005000 | 0 | 5.0 | 0.05 - 0.8 | 0.05 | |
Put | HCAT250117P00007500 | 0 | 7.5 | 0.65 - 1.85 | 0.65 | |
Put | HCAT250117P00010000 | 0 | 10.0 | 1.7 - 2.85 | 1.7 | |
Put | HCAT250117P00012500 | 0 | 12.5 | 3.7 - 4.5 | 3.7 | |
Put | HCAT250117P00015000 | 0 | 15.0 | 5.8 - 8.4 | 5.8 | |
Put | HCAT250117P00017500 | 0 | 17.5 | 6.9 - 10.2 | 6.9 |
Health Catalyst Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Health Catalyst Market Cap Over Time
Market Cap |
| Timeline |
Health Total Stockholder Equity
Total Stockholder Equity |
|
Health Catalyst Corporate Management
| Maxine Liu | Senior Interopability | Profile | |
| Holly Rimmasch | Senior Officer | Profile | |
| Kevin Freeman | Chief Officer | Profile | |
| Paul Horstmeier | Chief Officer | Profile | |
| Tarah Bryan | Chief Officer | Profile | |
| Ryan Barry | Chief Services | Profile | |
| Kyle Salyers | Chief Development | Profile |
Additional Tools for Health Stock Analysis
When running Health Catalyst's price analysis, check to measure Health Catalyst'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 Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.