Hashicorp Stock Options
| HCP Stock | USD 34.38 0.21 0.61% |
Hashicorp's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.55 with a put-to-call open interest ratio of 1.63 over 21 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Hashicorp'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. Hashicorp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hashicorp's option, there is no secondary market available for investors to trade.
Hashicorp Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Hashicorp's market makers reach a net positive position across all Hashicorp's options at a strike price where option holders stand to lose the most money. By contrast, Hashicorp'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 Hashicorp
Analyzing Hashicorp's in-the-money options over time can help investors to take a profitable long position in Hashicorp regardless of its overall volatility. This is especially true when Hashicorp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hashicorp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hashicorp's stock while costing only a fraction of its price.
Hashicorp Current Options Market Mood
Hashicorp'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 Hashicorp 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
Unfortunately, most Hashicorp's options investors are not very successful. Hashicorp'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 Hashicorp contract
Base on the Rule 16, the options market is currently suggesting that Hashicorp will have an average daily up or down price movement of about 0.0344% per day over the life of the 2025-01-17 option contract. With Hashicorp trading at USD 34.38, that is roughly USD 0.0118. If you think that the market is fully incorporating Hashicorp's daily price movement you should consider buying Hashicorp options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hashicorp |
Purchasing Hashicorp 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" Hashicorp calls. Remember, the seller must deliver Hashicorp stock to the call owner when a call is exercised.
Hashicorp Option Chain
When Hashicorp's strike price is surpassing the current stock price, the option contract against Hashicorp 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.
Hashicorp's option chain is a display of a range of information that helps investors for ways to trade options on Hashicorp. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hashicorp. It also shows strike prices and maturity days for a Hashicorp 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 | HCP250117C00012500 | 6 | 12.5 | 12.4 - 12.7 | 12.4 | Out |
Call | HCP250117C00015000 | 213 | 15.0 | 10.6 - 10.9 | 10.6 | Out |
Call | HCP250117C00017500 | 1 | 17.5 | 9.1 - 9.4 | 9.1 | Out |
Call | HCP250117C00020000 | 187 | 20.0 | 7.8 - 8.0 | 7.8 | Out |
Call | HCP250117C00022500 | 66 | 22.5 | 6.6 - 6.8 | 6.6 | Out |
Call | HCP250117C00025000 | 160 | 25.0 | 5.6 - 5.8 | 5.7 | Out |
Call | HCP250117C00030000 | 321 | 30.0 | 3.9 - 4.2 | 3.9 | Out |
Call | HCP250117C00035000 | 571 | 35.0 | 2.8 - 2.95 | 2.8 | Out |
Call | HCP250117C00040000 | 135 | 40.0 | 2.0 - 2.15 | 2.08 | Out |
Call | HCP250117C00045000 | 713 | 45.0 | 1.4 - 1.55 | 1.53 | Out |
Call | HCP250117C00050000 | 174 | 50.0 | 1.0 - 1.15 | 1.0 | Out |
Put | HCP250117P00012500 | 13 | 12.5 | 0.85 - 0.95 | 0.85 | Out |
Put | HCP250117P00015000 | 19 | 15.0 | 1.4 - 1.55 | 1.4 | Out |
Put | HCP250117P00017500 | 46 | 17.5 | 2.2 - 2.35 | 2.2 | Out |
Put | HCP250117P00020000 | 419 | 20.0 | 3.2 - 3.4 | 3.2 | Out |
Put | HCP250117P00022500 | 2576 | 22.5 | 4.3 - 4.6 | 4.3 | Out |
Put | HCP250117P00025000 | 468 | 25.0 | 5.7 - 6.0 | 5.7 | Out |
Put | HCP250117P00030000 | 118 | 30.0 | 9.0 - 9.2 | 9.0 | Out |
Put | HCP250117P00035000 | 453 | 35.0 | 12.7 - 13.0 | 12.7 | Out |
Put | HCP250117P00040000 | 36 | 40.0 | 17.0 - 17.3 | 17.0 | Out |
Put | HCP250117P00045000 | 8 | 45.0 | 21.6 - 22.0 | 21.6 | Out |
Hashicorp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Hashicorp Total Stockholder Equity
Total Stockholder Equity |
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Hashicorp Corporate Management
| Michael Weingartner | Chief Officer | Profile | |
| Jay Fry | VP Marketing | Profile | |
| Paul Warenski | Chief Officer | Profile | |
| Ash Nangia | Chief Officer | Profile | |
| Armon Dadgar | CTO CoFounder | Profile | |
| Alexander Kurtz | Head Relations | Profile |
Additional Tools for Hashicorp Stock Analysis
When running Hashicorp's price analysis, check to measure Hashicorp'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 Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.