Hilton Worldwide Stock Options

HLT Stock  USD 234.34  1.78  0.77%   
Hilton Worldwide's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.41 with a put-to-call open interest ratio of 0.35 over 56 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 51.0, with calls trading at the volume of 121. This yields a 0.42 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

Hilton Worldwide 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 Hilton Worldwide's lending market. For example, when Hilton Worldwide'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 Hilton Worldwide, he or she must hedge the risk by shorting Hilton Worldwide stock over its option's life.
The chart above shows Hilton Worldwide'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. Hilton Worldwide's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hilton Worldwide's option, there is no secondary market available for investors to trade.

Hilton Worldwide Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Hilton Worldwide's market makers reach a net positive position across all Hilton Worldwide's options at a strike price where option holders stand to lose the most money. By contrast, Hilton Worldwide'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 Hilton Worldwide

Analyzing Hilton Worldwide's in-the-money options over time can help investors to take a profitable long position in Hilton Worldwide regardless of its overall volatility. This is especially true when Hilton Worldwide's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hilton Worldwide's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hilton Worldwide's stock while costing only a fraction of its price.

Hilton Worldwide Holdings In The Money Call Balance

When Hilton Worldwide's strike price is surpassing the current stock price, the option contract against Hilton Worldwide Holdings stock is said to be in the money. When it comes to buying Hilton Worldwide'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 Hilton Worldwide Holdings 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.

Hilton Current Options Market Mood

Hilton Worldwide'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 Hilton 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 Hilton Worldwide's options investors are not very successful. Hilton Worldwide'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 Hilton contract

Base on the Rule 16, the options market is currently suggesting that Hilton Worldwide Holdings will have an average daily up or down price movement of about 0.0256% per day over the life of the 2025-06-20 option contract. With Hilton Worldwide trading at USD 234.34, that is roughly USD 0.06. If you think that the market is fully incorporating Hilton Worldwide's daily price movement you should consider buying Hilton Worldwide Holdings options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Hilton Worldwide 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" Hilton calls. Remember, the seller must deliver Hilton Worldwide Holdings stock to the call owner when a call is exercised.

Hilton Worldwide Option Chain

When Hilton Worldwide's strike price is surpassing the current stock price, the option contract against Hilton Worldwide Holdings 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.
Hilton Worldwide's option chain is a display of a range of information that helps investors for ways to trade options on Hilton. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hilton. It also shows strike prices and maturity days for a Hilton Worldwide 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 IntStrike PriceCurrent SpreadLast Price
Call
HLT250620C003600000360.00.0 - 1.41.4Out
Call
HLT250620C003500004350.00.0 - 1.40.45Out
Call
HLT250620C003400000340.00.0 - 1.41.4Out
Call
HLT250620C003300009330.00.0 - 1.40.6Out
Call
HLT250620C003200003320.00.0 - 1.41.5Out
Call
HLT250620C0031000012310.00.0 - 1.451.35Out
Call
HLT250620C0030000058300.00.2 - 1.550.45Out
Call
HLT250620C00290000190290.00.15 - 1.70.33Out
Call
HLT250620C00280000176280.00.6 - 0.851.0Out
Call
HLT250620C00270000431270.01.35 - 1.61.25Out
Call
HLT250620C00260000585260.02.75 - 3.12.55Out
Call
HLT250620C0025000028753250.05.3 - 5.85.2Out
Call
HLT250620C00240000371240.09.5 - 9.99.5Out
Call
HLT250620C00230000240230.014.7 - 15.514.7In
Call
HLT250620C00220000151220.021.6 - 22.217.2In
Call
HLT250620C00210000135210.029.2 - 30.025.86In
Call
HLT250620C0020000063200.037.5 - 38.532.5In
Call
HLT250620C001950002195.041.3 - 43.537.3In
Call
HLT250620C00190000135190.045.7 - 47.947.9In
Call
HLT250620C001800005180.054.8 - 57.259.3In
Call
HLT250620C001700001170.064.3 - 66.964.57In
Call
HLT250620C001600001160.074.0 - 77.059.49In
 Put
HLT250620P001000001100.00.0 - 1.40.32Out
 Put
HLT250620P001150004115.00.0 - 1.50.33Out
 Put
HLT250620P00125000152125.00.05 - 0.90.55Out
 Put
HLT250620P00130000161130.00.1 - 1.60.6Out
 Put
HLT250620P0013500075135.00.1 - 2.50.3Out
 Put
HLT250620P0014000010140.00.15 - 2.551.05Out
 Put
HLT250620P0014500029145.00.15 - 1.751.13Out
 Put
HLT250620P0015000034150.00.2 - 1.00.5Out
 Put
HLT250620P0015500011155.00.25 - 2.751.83Out
 Put
HLT250620P0016000026160.00.1 - 2.01.0Out
 Put
HLT250620P001650003165.00.35 - 2.11.35Out
 Put
HLT250620P001700008170.00.7 - 2.251.3Out
 Put
HLT250620P00175000117175.00.75 - 2.451.55Out
 Put
HLT250620P0018000014180.00.8 - 2.72.88Out
 Put
HLT250620P00185000219185.01.5 - 1.82.3Out
 Put
HLT250620P0019000049190.01.8 - 2.23.7Out
 Put
HLT250620P0019500052195.01.75 - 2.652.7Out
 Put
HLT250620P002000002739200.02.7 - 4.43.27Out
 Put
HLT250620P00210000760210.03.9 - 4.85.0Out
 Put
HLT250620P00220000847220.06.7 - 7.17.23Out
 Put
HLT250620P00230000463230.09.9 - 10.410.8Out
 Put
HLT250620P00240000137240.014.4 - 14.918.7In
 Put
HLT250620P002500001889250.019.4 - 21.128.8In
 Put
HLT250620P002600003111260.027.3 - 28.729.77In
 Put
HLT250620P0027000099270.037.0 - 38.733.47In
 Put
HLT250620P002800000280.045.9 - 48.715.9In
 Put
HLT250620P002900001290.055.9 - 58.755.6In
 Put
HLT250620P003000000300.065.8 - 68.765.8In
 Put
HLT250620P003100000310.075.9 - 78.777.8In
 Put
HLT250620P003200000320.085.9 - 88.485.9In
 Put
HLT250620P003300000330.095.9 - 99.295.9In
 Put
HLT250620P003400000340.0106.2 - 108.7106.2In
 Put
HLT250620P003500000350.0115.8 - 118.7115.8In
 Put
HLT250620P003600000360.0125.9 - 128.7125.9In

Hilton Worldwide Market Cap Over Time

   Market Cap   
       Timeline  

Hilton Total Stockholder Equity

Total Stockholder Equity

(3.54 Billion)

At this time, Hilton Worldwide's Total Stockholder Equity is comparatively stable compared to the past year.

Hilton Worldwide Corporate Directors

Judith McHaleIndependent DirectorProfile
Raymond MabusIndependent DirectorProfile
Charlene BegleyIndependent DirectorProfile
John SchreiberIndependent DirectorProfile

Additional Tools for Hilton Stock Analysis

When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.