Helix Energy Stock Options Expiring on 21st of March
| HLX Stock | USD 9.10 0.15 1.68% |
Helix Energy's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.91 with a put-to-call open interest ratio of 0.41 over 30 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
Helix Energy 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 Helix Energy's lending market. For example, when Helix Energy'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 Helix Energy, he or she must hedge the risk by shorting Helix Energy stock over its option's life.
2025-03-21
The chart above shows Helix Energy'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. Helix Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Helix Energy's option, there is no secondary market available for investors to trade.
Helix Energy Solutions In The Money Call Balance
When Helix Energy's strike price is surpassing the current stock price, the option contract against Helix Energy Solutions stock is said to be in the money. When it comes to buying Helix Energy'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 Helix Energy Solutions 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.
Helix Current Options Market Mood
Helix Energy'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 Helix 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 Helix Energy's options investors are not very successful. Helix Energy'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 Helix contract
Base on the Rule 16, the options market is currently suggesting that Helix Energy Solutions will have an average daily up or down price movement of about 0.0569% per day over the life of the 2025-03-21 option contract. With Helix Energy trading at USD 9.1, that is roughly USD 0.005176. If you think that the market is fully incorporating Helix Energy's daily price movement you should consider buying Helix Energy Solutions options at the current volatility level of 0.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Helix |
Helix Energy Option Chain
When Helix Energy's strike price is surpassing the current stock price, the option contract against Helix Energy Solutions 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.
Helix Energy's option chain is a display of a range of information that helps investors for ways to trade options on Helix. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Helix. It also shows strike prices and maturity days for a Helix Energy 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 | HLX250321C00007000 | 10 | 7.0 | 2.0 - 2.25 | 5.5 | In |
Call | HLX250321C00008000 | 37 | 8.0 | 1.15 - 1.4 | 1.3 | In |
Call | HLX250321C00009000 | 179 | 9.0 | 0.1 - 0.75 | 0.72 | Out |
Call | HLX250321C00010000 | 1199 | 10.0 | 0.25 - 0.35 | 0.26 | Out |
Call | HLX250321C00011000 | 199 | 11.0 | 0.05 - 0.2 | 0.2 | Out |
Call | HLX250321C00012000 | 132 | 12.0 | 0.0 - 1.65 | 0.05 | Out |
Call | HLX250321C00013000 | 24 | 13.0 | 0.0 - 0.75 | 0.12 | Out |
Call | HLX250321C00014000 | 35 | 14.0 | 0.0 - 0.5 | 0.03 | Out |
Call | HLX250321C00015000 | 5 | 15.0 | 0.0 - 0.4 | 0.15 | Out |
Call | HLX250321C00016000 | 136 | 16.0 | 0.0 - 0.05 | 0.03 | Out |
Call | HLX250321C00017000 | 0 | 17.0 | 0.0 - 0.75 | 0.75 | |
Call | HLX250321C00018000 | 0 | 18.0 | 0.0 - 0.75 | 0.75 | |
Call | HLX250321C00019000 | 0 | 19.0 | 0.0 - 0.75 | 0.75 | |
Call | HLX250321C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | HLX250321C00021000 | 0 | 21.0 | 0.0 - 0.75 | 0.75 | |
Put | HLX250321P00007000 | 104 | 7.0 | 0.0 - 0.15 | 0.15 | Out |
Put | HLX250321P00008000 | 3 | 8.0 | 0.0 - 0.4 | 0.31 | Out |
Put | HLX250321P00009000 | 14 | 9.0 | 0.25 - 2.2 | 0.52 | Out |
Put | HLX250321P00010000 | 194 | 10.0 | 1.1 - 1.3 | 1.05 | In |
Put | HLX250321P00011000 | 129 | 11.0 | 1.95 - 2.1 | 2.25 | In |
Put | HLX250321P00012000 | 300 | 12.0 | 2.9 - 3.1 | 2.8 | In |
Put | HLX250321P00013000 | 57 | 13.0 | 3.8 - 4.1 | 3.54 | In |
Put | HLX250321P00014000 | 0 | 14.0 | 4.8 - 5.2 | 4.8 | In |
Put | HLX250321P00015000 | 1 | 15.0 | 5.8 - 6.1 | 3.6 | In |
Put | HLX250321P00016000 | 0 | 16.0 | 6.8 - 7.2 | 6.8 | In |
Put | HLX250321P00017000 | 0 | 17.0 | 7.8 - 8.3 | 7.8 | In |
Put | HLX250321P00018000 | 0 | 18.0 | 8.8 - 9.2 | 8.8 | In |
Put | HLX250321P00019000 | 0 | 19.0 | 9.8 - 10.2 | 9.8 | In |
Put | HLX250321P00020000 | 0 | 20.0 | 10.8 - 11.1 | 10.8 | In |
Put | HLX250321P00021000 | 0 | 21.0 | 11.8 - 12.1 | 11.8 | In |
Helix Total Stockholder Equity
Total Stockholder Equity |
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Helix Energy Corporate Directors
| James Watt | Independent Director | Profile | |
| Jan Rask | Independent Director | Profile | |
| Terrence Jamerson | Director, Finance and Investor Relations | Profile | |
| Amy Nelson | Independent Director | Profile |
Additional Tools for Helix Stock Analysis
When running Helix Energy's price analysis, check to measure Helix Energy'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 Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.