Helios Technologies Stock Options
| HLIO Stock | USD 44.37 0.10 0.23% |
Helios Technologies' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.58. The Helios Technologies option chain provides detailed quote and price information for the current Helios Technologies option contracts. It shows all of Helios Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.
Helios Technologies Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Helios Technologies' market makers reach a net positive position across all Helios Technologies' options at a strike price where option holders stand to lose the most money. By contrast, Helios Technologies' 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 Helios Technologies
Analyzing Helios Technologies' in-the-money options over time can help investors to take a profitable long position in Helios Technologies regardless of its overall volatility. This is especially true when Helios Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Helios Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Helios Technologies' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Helios Technologies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Helios Technologies' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Helios Technologies contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Helios Stock moves the wrong way.
Helios Technologies In The Money Call Balance
When Helios Technologies' strike price is surpassing the current stock price, the option contract against Helios Technologies stock is said to be in the money. When it comes to buying Helios Technologies' 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 Helios Technologies 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.
Helios Current Options Market Mood
Helios Technologies' 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 Helios 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 Helios Technologies' options investors are not very successful. Helios Technologies' 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 Helios contract
Base on the Rule 16, the options market is currently suggesting that Helios Technologies will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-01-17 option contract. With Helios Technologies trading at USD 44.37, that is roughly USD 0.0161. If you think that the market is fully incorporating Helios Technologies' daily price movement you should consider buying Helios Technologies options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Helios |
Purchasing Helios Technologies 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" Helios calls. Remember, the seller must deliver Helios Technologies stock to the call owner when a call is exercised.
Helios Technologies Option Chain
When Helios Technologies' strike price is surpassing the current stock price, the option contract against Helios Technologies 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.
Helios Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Helios. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Helios. It also shows strike prices and maturity days for a Helios Technologies 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 | HLIO250117C00030000 | 0 | 30.0 | 17.5 - 22.5 | 17.5 | In |
Call | HLIO250117C00035000 | 0 | 35.0 | 12.5 - 17.5 | 12.5 | In |
Call | HLIO250117C00040000 | 0 | 40.0 | 8.0 - 12.9 | 8.0 | In |
Call | HLIO250117C00045000 | 0 | 45.0 | 5.7 - 6.2 | 5.7 | In |
Call | HLIO250117C00050000 | 0 | 50.0 | 2.3 - 2.65 | 2.3 | |
Call | HLIO250117C00055000 | 0 | 55.0 | 0.55 - 0.75 | 0.55 | |
Call | HLIO250117C00060000 | 0 | 60.0 | 0.05 - 0.25 | 0.05 | |
Call | HLIO250117C00065000 | 0 | 65.0 | 0.0 - 0.25 | 0.25 | |
Call | HLIO250117C00070000 | 0 | 70.0 | 0.0 - 0.25 | 0.25 | |
Call | HLIO250117C00075000 | 0 | 75.0 | 0.0 - 0.25 | 0.25 | |
Put | HLIO250117P00030000 | 0 | 30.0 | 0.0 - 0.25 | 0.25 | |
Put | HLIO250117P00035000 | 0 | 35.0 | 0.0 - 0.25 | 0.25 | |
Put | HLIO250117P00040000 | 0 | 40.0 | 0.15 - 0.3 | 0.15 | |
Put | HLIO250117P00045000 | 0 | 45.0 | 0.65 - 0.8 | 0.65 | |
Put | HLIO250117P00050000 | 0 | 50.0 | 2.15 - 2.35 | 2.15 | |
Put | HLIO250117P00055000 | 0 | 55.0 | 5.3 - 5.7 | 5.3 | In |
Put | HLIO250117P00060000 | 0 | 60.0 | 7.5 - 12.5 | 7.5 | In |
Put | HLIO250117P00065000 | 0 | 65.0 | 12.5 - 17.5 | 12.5 | In |
Put | HLIO250117P00070000 | 0 | 70.0 | 17.5 - 22.5 | 17.5 | In |
Put | HLIO250117P00075000 | 0 | 75.0 | 22.5 - 27.5 | 22.5 | In |
Helios Technologies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Helios Total Stockholder Equity
Total Stockholder Equity |
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Helios Technologies Corporate Management
| Marc Greenberg | General Secretary | Profile | |
| Cariappa Chenanda | Independent Director | Profile | |
| Jason Morgan | President - Cartridge Valve Technology | Profile | |
| Marc Bertoneche | Independent Director | Profile | |
| Jonathan Kaufmann | Chief Design | Profile | |
| Nicholas Kaufmann | Chief Innovation | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Industrial Machinery & Supplies & Components space 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 Helios Technologies. If investors know Helios 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 Helios Technologies 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 2.206 | Dividend Share 0.36 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' 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 Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' 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 Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' 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.