Hallador Energy Stock Options

HNRG Stock  USD 11.74  0.05  0.43%   
Hallador Energy's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.35. The Hallador Energy option chain provides detailed quote and price information for the current Hallador Energy option contracts. It shows all of Hallador Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Hallador Energy

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

Hallador Current Options Market Mood

Hallador 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 Hallador 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 Hallador Energy's options investors are not very successful. Hallador 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 Hallador contract

Base on the Rule 16, the options market is currently suggesting that Hallador Energy will have an average daily up or down price movement of about 0.15% per day over the life of the 2025-01-17 option contract. With Hallador Energy trading at USD 11.74, that is roughly USD 0.0172. If you think that the market is fully incorporating Hallador Energy's daily price movement you should consider buying Hallador Energy options at the current volatility level of 2.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Hallador Energy 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" Hallador calls. Remember, the seller must deliver Hallador Energy stock to the call owner when a call is exercised.

Hallador Energy Option Chain

When Hallador Energy's strike price is surpassing the current stock price, the option contract against Hallador Energy 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.
Hallador Energy's option chain is a display of a range of information that helps investors for ways to trade options on Hallador. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hallador. It also shows strike prices and maturity days for a Hallador 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 IntStrike PriceCurrent SpreadLast Price
Call
HNRG250117C0000200002.09.1 - 13.99.1In
Call
HNRG250117C0000300003.08.0 - 12.88.0In
Call
HNRG250117C0000400004.07.0 - 11.87.0In
Call
HNRG250117C0000500005.06.0 - 10.86.0In
Call
HNRG250117C0000600006.05.0 - 8.15.0In
Call
HNRG250117C0000700007.04.0 - 8.74.0In
Call
HNRG250117C0000800008.03.6 - 6.53.6In
Call
HNRG250117C0000900009.03.5 - 5.73.5In
Call
HNRG250117C00010000010.03.3 - 4.43.3In
Call
HNRG250117C00011000011.01.55 - 4.81.55In
 Put
HNRG250117P0000200002.00.0 - 4.84.8Out
 Put
HNRG250117P0000300003.00.0 - 4.84.8Out
 Put
HNRG250117P0000400004.00.0 - 4.84.8Out
 Put
HNRG250117P0000500005.00.0 - 4.84.8Out
 Put
HNRG250117P0000600006.00.0 - 4.84.8Out
 Put
HNRG250117P0000700007.00.0 - 4.84.8Out
 Put
HNRG250117P0000800008.00.0 - 4.84.8Out
 Put
HNRG250117P0000900009.00.0 - 0.950.95Out
 Put
HNRG250117P00010000010.00.0 - 0.90.9Out
 Put
HNRG250117P00011000011.00.0 - 1.91.9Out

Hallador Energy Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Hallador Total Stockholder Equity

Total Stockholder Equity

324.32 Million

At this time, Hallador Energy's Total Stockholder Equity is most likely to increase significantly in the upcoming years.

Hallador Energy Corporate Management

When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil, Gas & Consumable Fuels 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 Hallador Energy. If investors know Hallador 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 Hallador Energy 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
(0.92)
Earnings Share
(0.58)
Revenue Per Share
11.555
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.01)
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy'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 Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy'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 Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy'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.