Hamilton Lane Stock Options
| HLNE Stock | USD 150.26 0.00 0.00% |
Hamilton Lane's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.4. The Hamilton Lane option chain provides detailed quote and price information for the current Hamilton Lane option contracts. It shows all of Hamilton Lane's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Hamilton Lane
Analyzing Hamilton Lane's in-the-money options over time can help investors to take a profitable long position in Hamilton Lane regardless of its overall volatility. This is especially true when Hamilton Lane's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hamilton Lane's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hamilton Lane's stock while costing only a fraction of its price.
Hamilton Lane's stock options are financial instruments that give investors the right to buy or sell shares of Hamilton Lane common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Hamilton stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Hamilton Lane's stock price goes up or down, the stock options follow.
At present, Hamilton Lane's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 251.6 M, whereas Common Stock Total Equity is forecasted to decline to about 56.3 K. Hamilton Current Options Market Mood
Hamilton Lane'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 Hamilton 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 Hamilton Lane's options investors are not very successful. Hamilton Lane'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 Hamilton contract
Base on the Rule 16, the options market is currently suggesting that Hamilton Lane will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-03-21 option contract. With Hamilton Lane trading at USD 150.26, that is roughly USD 0.0376. If you think that the market is fully incorporating Hamilton Lane's daily price movement you should consider buying Hamilton Lane options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hamilton |
Purchasing Hamilton Lane 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" Hamilton calls. Remember, the seller must deliver Hamilton Lane stock to the call owner when a call is exercised.
Hamilton Lane Option Chain
When Hamilton Lane's strike price is surpassing the current stock price, the option contract against Hamilton Lane 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.
Hamilton Lane's option chain is a display of a range of information that helps investors for ways to trade options on Hamilton. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hamilton. It also shows strike prices and maturity days for a Hamilton Lane 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 | HLNE250321C00160000 | 0 | 160.0 | 1.0 - 5.8 | 1.0 | |
Call | HLNE250321C00165000 | 0 | 165.0 | 0.6 - 4.9 | 0.6 | |
Call | HLNE250321C00170000 | 0 | 170.0 | 0.2 - 4.9 | 0.2 | |
Call | HLNE250321C00175000 | 0 | 175.0 | 0.05 - 4.8 | 0.05 | |
Call | HLNE250321C00180000 | 0 | 180.0 | 0.0 - 4.8 | 4.8 | |
Call | HLNE250321C00185000 | 0 | 185.0 | 0.0 - 4.8 | 4.8 | |
Call | HLNE250321C00190000 | 0 | 190.0 | 0.0 - 4.8 | 4.8 | |
Call | HLNE250321C00195000 | 0 | 195.0 | 0.0 - 4.5 | 4.5 | |
Call | HLNE250321C00200000 | 0 | 200.0 | 0.0 - 4.8 | 4.8 | |
Call | HLNE250321C00210000 | 0 | 210.0 | 0.0 - 4.8 | 4.8 | |
Put | HLNE250321P00160000 | 0 | 160.0 | 10.9 - 14.5 | 10.9 | In |
Put | HLNE250321P00165000 | 0 | 165.0 | 14.9 - 18.5 | 14.9 | In |
Put | HLNE250321P00170000 | 0 | 170.0 | 19.0 - 22.5 | 19.0 | In |
Put | HLNE250321P00175000 | 0 | 175.0 | 23.5 - 27.0 | 23.5 | In |
Put | HLNE250321P00180000 | 0 | 180.0 | 28.5 - 32.0 | 28.5 | In |
Put | HLNE250321P00185000 | 0 | 185.0 | 32.6 - 37.0 | 32.6 | In |
Put | HLNE250321P00190000 | 0 | 190.0 | 37.5 - 42.0 | 37.5 | In |
Put | HLNE250321P00195000 | 0 | 195.0 | 42.5 - 47.0 | 42.5 | In |
Put | HLNE250321P00200000 | 0 | 200.0 | 48.1 - 52.0 | 48.1 | In |
Put | HLNE250321P00210000 | 0 | 210.0 | 58.0 - 62.0 | 58.0 | In |
Hamilton Lane Market Cap Over Time
Market Cap |
| Timeline |
Hamilton Total Stockholder Equity
Total Stockholder Equity |
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Hamilton Lane Corporate Management
| Sarah JD | Senior Investment | Profile | |
| Miguel Luina | Managing Investments | Profile | |
| Andrea Kramer | Chief Officer | Profile | |
| Griffith Norville | MD Solutions | Profile | |
| Richard Hope | Head Investments | Profile | |
| Lydia JD | General Secretary | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks 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 Hamilton Lane. If investors know Hamilton 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 Hamilton Lane 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 0.238 | Dividend Share 1.87 | Earnings Share 4.61 | Revenue Per Share | Quarterly Revenue Growth 0.182 |
The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's 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 Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's 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 Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane's 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.