HE Equipment Stock Options
| HEES Stock | USD 95.90 0.10 0.10% |
HE Equipment's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 23.15 over 56 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on May 16th 2025. The total put volume is at 11.0.
Open Interest Against May 16th 2025 Option Contracts
HE Equipment 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 HE Equipment's lending market. For example, when HE Equipment'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 HE Equipment, he or she must hedge the risk by shorting HE Equipment stock over its option's life.
2025-05-16
The chart above shows HE Equipment'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. HE Equipment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for HE Equipment's option, there is no secondary market available for investors to trade.
HE Equipment Maximum Pain Price Across 2025-05-16 Option Contracts
Max pain occurs when HE Equipment's market makers reach a net positive position across all HE Equipment's options at a strike price where option holders stand to lose the most money. By contrast, HE Equipment'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 HE Equipment
Analyzing HE Equipment's in-the-money options over time can help investors to take a profitable long position in HE Equipment regardless of its overall volatility. This is especially true when HE Equipment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money HE Equipment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with HE Equipment's stock while costing only a fraction of its price.
HE Equipment Services In The Money Call Balance
When HE Equipment's strike price is surpassing the current stock price, the option contract against HE Equipment Services stock is said to be in the money. When it comes to buying HE Equipment'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 HE Equipment Services 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.
HEES Current Options Market Mood
HE Equipment'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 HEES 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 HE Equipment's options investors are not very successful. HE Equipment'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 HEES contract
Base on the Rule 16, the options market is currently suggesting that HE Equipment Services will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-05-16 option contract. With HE Equipment trading at USD 95.9, that is roughly USD 0.0312. If you think that the market is fully incorporating HE Equipment's daily price movement you should consider buying HE Equipment Services options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
HEES |
Purchasing HE Equipment 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" HEES calls. Remember, the seller must deliver HE Equipment Services stock to the call owner when a call is exercised.
HE Equipment Option Chain
When HE Equipment's strike price is surpassing the current stock price, the option contract against HE Equipment Services 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.
HE Equipment's option chain is a display of a range of information that helps investors for ways to trade options on HEES. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HEES. It also shows strike prices and maturity days for a HE Equipment 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 | HEES250516C00055000 | 12 | 55.0 | 40.1 - 43.5 | 2.87 | In |
Call | HEES250516C00057500 | 3 | 57.5 | 37.0 - 41.0 | 2.94 | In |
Call | HEES250516C00060000 | 32 | 60.0 | 34.9 - 37.4 | 32.6 | In |
Call | HEES250516C00062500 | 17 | 62.5 | 32.5 - 36.0 | 26.3 | In |
Call | HEES250516C00065000 | 4 | 65.0 | 29.8 - 33.5 | 24.3 | In |
Call | HEES250516C00067500 | 1 | 67.5 | 27.5 - 30.3 | 3.0 | In |
Call | HEES250516C00070000 | 21 | 70.0 | 25.1 - 28.5 | 21.45 | In |
Call | HEES250516C00075000 | 10 | 75.0 | 20.2 - 23.5 | 16.09 | In |
Call | HEES250516C00080000 | 38 | 80.0 | 15.2 - 18.5 | 10.4 | In |
Call | HEES250516C00082500 | 1 | 82.5 | 12.9 - 15.8 | 17.8 | In |
Call | HEES250516C00085000 | 5 | 85.0 | 10.4 - 14.0 | 14.93 | In |
Call | HEES250516C00087500 | 7 | 87.5 | 8.1 - 10.2 | 13.63 | In |
Call | HEES250516C00090000 | 157 | 90.0 | 5.9 - 9.2 | 10.5 | In |
Call | HEES250516C00092500 | 36 | 92.5 | 3.2 - 7.3 | 7.25 | In |
Call | HEES250516C00095000 | 13 | 95.0 | 1.2 - 5.7 | 4.9 | In |
Call | HEES250516C00097500 | 0 | 97.5 | 0.25 - 4.5 | 0.25 | |
Call | HEES250516C00100000 | 9 | 100.0 | 0.1 - 4.9 | 0.3 | Out |
Call | HEES250516C00105000 | 1 | 105.0 | 0.1 - 5.0 | 1.0 | Out |
Call | HEES250516C00110000 | 0 | 110.0 | 0.0 - 4.7 | 4.7 | |
Call | HEES250516C00115000 | 0 | 115.0 | 0.0 - 4.8 | 4.8 | |
Call | HEES250516C00120000 | 0 | 120.0 | 0.0 - 4.8 | 4.8 | |
Call | HEES250516C00125000 | 0 | 125.0 | 0.0 - 4.8 | 4.8 | |
Call | HEES250516C00130000 | 0 | 130.0 | 0.0 - 4.8 | 4.8 | |
Call | HEES250516C00135000 | 1 | 135.0 | 0.0 - 4.8 | 0.15 | Out |
Put | HEES250516P00027500 | 1 | 27.5 | 0.0 - 4.8 | 0.4 | Out |
Put | HEES250516P00035000 | 2 | 35.0 | 0.0 - 4.8 | 1.0 | Out |
Put | HEES250516P00037500 | 61 | 37.5 | 0.0 - 0.05 | 1.2 | Out |
Put | HEES250516P00040000 | 9 | 40.0 | 0.0 - 0.05 | 0.05 | Out |
Put | HEES250516P00042500 | 1 | 42.5 | 0.0 - 4.8 | 2.0 | Out |
Put | HEES250516P00045000 | 7 | 45.0 | 0.0 - 0.05 | 0.05 | Out |
Put | HEES250516P00047500 | 114 | 47.5 | 0.0 - 0.85 | 0.1 | Out |
Put | HEES250516P00050000 | 266 | 50.0 | 0.0 - 0.85 | 0.1 | Out |
Put | HEES250516P00052500 | 27 | 52.5 | 0.0 - 0.05 | 0.05 | Out |
Put | HEES250516P00055000 | 3 | 55.0 | 0.0 - 0.85 | 0.15 | Out |
Put | HEES250516P00060000 | 1 | 60.0 | 0.0 - 0.85 | 0.1 | Out |
Put | HEES250516P00062500 | 1 | 62.5 | 0.0 - 4.8 | 0.1 | Out |
Put | HEES250516P00065000 | 203 | 65.0 | 0.0 - 0.1 | 0.5 | Out |
Put | HEES250516P00067500 | 17 | 67.5 | 0.0 - 4.8 | 0.1 | Out |
Put | HEES250516P00070000 | 266 | 70.0 | 0.05 - 0.4 | 0.1 | Out |
Put | HEES250516P00075000 | 25 | 75.0 | 0.0 - 0.5 | 1.3 | Out |
Put | HEES250516P00080000 | 2808 | 80.0 | 0.05 - 0.4 | 0.25 | Out |
Put | HEES250516P00082500 | 4 | 82.5 | 0.0 - 4.8 | 2.8 | Out |
Put | HEES250516P00085000 | 2787 | 85.0 | 0.25 - 0.6 | 0.6 | Out |
Put | HEES250516P00087500 | 8 | 87.5 | 0.0 - 4.5 | 0.5 | Out |
Put | HEES250516P00090000 | 1825 | 90.0 | 0.2 - 1.25 | 1.2 | Out |
Put | HEES250516P00092500 | 48 | 92.5 | 1.0 - 4.5 | 1.5 | Out |
Put | HEES250516P00095000 | 9 | 95.0 | 0.3 - 4.5 | 2.4 | Out |
Put | HEES250516P00097500 | 3 | 97.5 | 1.05 - 5.4 | 3.0 | In |
Put | HEES250516P00100000 | 1 | 100.0 | 3.8 - 7.5 | 3.3 | In |
Put | HEES250516P00105000 | 21 | 105.0 | 8.4 - 11.3 | 5.3 | In |
Put | HEES250516P00110000 | 0 | 110.0 | 12.5 - 16.5 | 12.5 | In |
Put | HEES250516P00115000 | 1 | 115.0 | 17.6 - 21.5 | 16.7 | In |
Put | HEES250516P00120000 | 0 | 120.0 | 22.8 - 25.5 | 22.8 | In |
Put | HEES250516P00125000 | 0 | 125.0 | 27.3 - 30.8 | 27.3 | In |
Put | HEES250516P00130000 | 0 | 130.0 | 32.5 - 36.5 | 32.5 | In |
Put | HEES250516P00135000 | 0 | 135.0 | 37.7 - 41.5 | 37.7 | In |
HE Equipment Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
HEES Total Stockholder Equity
Total Stockholder Equity |
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HE Equipment Corporate Executives
Elected by the shareholders, the HE Equipment's board of directors comprises two types of representatives: HE Equipment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HEES. The board's role is to monitor HE Equipment's management team and ensure that shareholders' interests are well served. HE Equipment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HE Equipment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Leslie CPA | CFO Secretary | Profile | |
| Leslie Magee | CFO, Principal Accounting Officer and Secretary | Profile | |
| Bradley Barber | Pres and COO | Profile |
Additional Tools for HEES Stock Analysis
When running HE Equipment's price analysis, check to measure HE Equipment'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 HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.