HealthStream Stock Options

HSTM Stock  USD 31.88  0.05  0.16%   
HealthStream's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.95. The HealthStream option chain provides detailed quote and price information for the current HealthStream option contracts. It shows all of HealthStream's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on HealthStream

Analyzing HealthStream's in-the-money options over time can help investors to take a profitable long position in HealthStream regardless of its overall volatility. This is especially true when HealthStream's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money HealthStream's options could be used as guardians of the underlying stock as they move almost dollar for dollar with HealthStream's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on HealthStream lessens the impact of time decay, as they carry both intrinsic and time value. So, even if HealthStream's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money HealthStream contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if HealthStream Stock moves the wrong way.

HealthStream In The Money Call Balance

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

HealthStream Current Options Market Mood

HealthStream'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 HealthStream 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 HealthStream's options investors are not very successful. HealthStream'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 HealthStream contract

Base on the Rule 16, the options market is currently suggesting that HealthStream will have an average daily up or down price movement of about 0.0594% per day over the life of the 2025-03-21 option contract. With HealthStream trading at USD 31.88, that is roughly USD 0.0189. If you think that the market is fully incorporating HealthStream's daily price movement you should consider buying HealthStream options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing HealthStream 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" HealthStream calls. Remember, the seller must deliver HealthStream stock to the call owner when a call is exercised.

HealthStream Option Chain

When HealthStream's strike price is surpassing the current stock price, the option contract against HealthStream 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.
HealthStream's option chain is a display of a range of information that helps investors for ways to trade options on HealthStream. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HealthStream. It also shows strike prices and maturity days for a HealthStream 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
HSTM250321C00015000015.014.6 - 18.514.6In
Call
HSTM250321C00017500017.511.7 - 16.011.7In
Call
HSTM250321C00020000020.09.6 - 13.59.6In
Call
HSTM250321C00022500122.57.3 - 11.07.48In
Call
HSTM250321C00025000025.04.6 - 9.04.6In
Call
HSTM250321C000300003330.00.0 - 4.11.4In
Call
HSTM250321C00035000035.00.0 - 4.84.8Out
Call
HSTM250321C00040000040.00.0 - 4.64.6Out
Call
HSTM250321C00045000045.00.0 - 0.40.4Out
 Put
HSTM250321P00015000015.00.0 - 4.64.6Out
 Put
HSTM250321P00017500017.50.0 - 4.64.6Out
 Put
HSTM250321P00020000020.00.0 - 4.64.6Out
 Put
HSTM250321P00022500022.50.0 - 4.64.6Out
 Put
HSTM250321P00025000025.00.0 - 4.74.7Out
 Put
HSTM250321P00030000030.00.0 - 4.84.8Out
 Put
HSTM250321P00035000035.02.1 - 5.62.1In
 Put
HSTM250321P00040000040.07.2 - 10.57.2In
 Put
HSTM250321P00045000045.012.3 - 16.312.3In

HealthStream Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

HealthStream Total Stockholder Equity

Total Stockholder Equity

411.46 Million

At this time, HealthStream's Total Stockholder Equity is very stable compared to the past year.

HealthStream Corporate Executives

Elected by the shareholders, the HealthStream's board of directors comprises two types of representatives: HealthStream inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HealthStream. The board's role is to monitor HealthStream's management team and ensure that shareholders' interests are well served. HealthStream's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HealthStream's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether HealthStream is a strong investment it is important to analyze HealthStream'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 HealthStream's future performance. For an informed investment choice regarding HealthStream 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 HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Technology 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 HealthStream. If investors know HealthStream 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 HealthStream 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
0.494
Dividend Share
0.109
Earnings Share
0.65
Revenue Per Share
9.485
Quarterly Revenue Growth
0.039
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream'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 HealthStream's market value can be influenced by many factors that don't directly affect HealthStream'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 HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream'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.