Honda Stock Options
| HMC Stock | USD 30.31 0.53 1.78% |
Honda's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.27. The Honda option chain provides detailed quote and price information for the current Honda Motor Co option contracts. It shows all of Honda's listed puts, calls, expiration dates, strike prices, and other pricing information.
Honda Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Honda close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Honda'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 Honda
Analyzing Honda's in-the-money options over time can help investors to take a profitable long position in Honda regardless of its overall volatility. This is especially true when Honda's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Honda's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Honda's stock while costing only a fraction of its price.
Honda's stock options are financial instruments that give investors the right to buy or sell shares of Honda Motor common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Honda stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Honda's stock price goes up or down, the stock options follow.
At present, Honda's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 36 T, whereas Common Stock Total Equity is forecasted to decline to about 94.6 B. Honda Motor In The Money Call Balance
When Honda's strike price is surpassing the current stock price, the option contract against Honda Motor Co stock is said to be in the money. When it comes to buying Honda'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 Honda Motor Co 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.
Honda Current Options Market Mood
Honda'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 Honda 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
Most options investors, including buyers and sellers of Honda's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Honda'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 Honda contract
Base on the Rule 16, the options market is currently suggesting that Honda Motor Co will have an average daily up or down price movement of about 0.0169% per day over the life of the 2025-01-17 option contract. With Honda trading at USD 30.31, that is roughly USD 0.005115. If you think that the market is fully incorporating Honda's daily price movement you should consider buying Honda Motor Co options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Honda |
Purchasing Honda 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" Honda calls. Remember, the seller must deliver Honda Motor Co stock to the call owner when a call is exercised.
Honda Option Chain
When Honda's strike price is surpassing the current stock price, the option contract against Honda Motor Co 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.
Honda's option chain is a display of a range of information that helps investors for ways to trade options on Honda. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Honda. It also shows strike prices and maturity days for a Honda 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 | HMC250117C00017500 | 0 | 17.5 | 13.8 - 17.7 | 13.8 | |
Call | HMC250117C00020000 | 0 | 20.0 | 11.3 - 15.3 | 11.3 | |
Call | HMC250117C00022500 | 0 | 22.5 | 9.0 - 12.9 | 9.0 | |
Call | HMC250117C00025000 | 0 | 25.0 | 6.7 - 10.6 | 6.7 | |
Call | HMC250117C00027500 | 0 | 27.5 | 3.5 - 3.7 | 3.5 | In |
Call | HMC250117C00030000 | 0 | 30.0 | 2.55 - 6.4 | 4.49 | |
Call | HMC250117C00035000 | 0 | 35.0 | 0.0 - 3.9 | 1.7 | |
Call | HMC250117C00040000 | 0 | 40.0 | 0.0 - 0.7 | 0.5 | |
Call | HMC250117C00045000 | 0 | 45.0 | 0.0 - 2.3 | 2.3 | |
Call | HMC250117C00050000 | 0 | 50.0 | 0.0 - 2.25 | 2.25 | |
Put | HMC250117P00017500 | 0 | 17.5 | 0.0 - 2.15 | 2.15 | |
Put | HMC250117P00020000 | 0 | 20.0 | 0.0 - 2.2 | 2.2 | |
Put | HMC250117P00022500 | 0 | 22.5 | 0.0 - 2.25 | 2.25 | |
Put | HMC250117P00025000 | 0 | 25.0 | 0.0 - 0.3 | 0.3 | |
Put | HMC250117P00027500 | 0 | 27.5 | 0.45 - 0.55 | 0.45 | |
Put | HMC250117P00030000 | 0 | 30.0 | 0.1 - 3.1 | 0.1 | |
Put | HMC250117P00035000 | 0 | 35.0 | 1.1 - 4.7 | 1.1 | |
Put | HMC250117P00040000 | 0 | 40.0 | 5.0 - 9.0 | 5.0 | |
Put | HMC250117P00045000 | 0 | 45.0 | 10.0 - 14.0 | 10.0 | |
Put | HMC250117P00050000 | 0 | 50.0 | 15.0 - 19.0 | 15.0 |
Honda Market Cap Over Time
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| Timeline |
Honda Total Stockholder Equity
Total Stockholder Equity |
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Honda Corporate Directors
| Hisao Takahashi | Managing Executive Officer, Director of Manufacturing Center in Main Automotive Business Unit | Profile | |
| Mitsugu Matsukawa | Executive Officer, Senior Director of Engine System of Automobiles Production Supervision Unit in Main Automobiles Business Unit | Profile | |
| Hiroko Koide | Independent Director | Profile | |
| Noriaki Abe | Managing Executive Officer, Chief Director of Japan, Chief Director of Popularization of Safe Driving | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honda Motor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Automobile Manufacturers 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 Honda. If investors know Honda 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 Honda 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 (0.59) | Dividend Share 39 | Earnings Share 3.9 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
The market value of Honda Motor is measured differently than its book value, which is the value of Honda that is recorded on the company's balance sheet. Investors also form their own opinion of Honda's value that differs from its market value or its book value, called intrinsic value, which is Honda'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 Honda's market value can be influenced by many factors that don't directly affect Honda'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 Honda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honda'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.