Heartland Express Stock Options Expiring on 21st of March

HTLD Stock  USD 11.04  0.14  1.25%   
Heartland Express' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.33. The Heartland Express option chain provides detailed quote and price information for the current Heartland Express option contracts. It shows all of Heartland Express' listed puts, calls, expiration dates, strike prices, and other pricing information.
Heartland Express' stock options are financial instruments that give investors the right to buy or sell shares of Heartland Express common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Heartland stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Heartland Express' stock price goes up or down, the stock options follow.
At present, Heartland Express' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.8 B, whereas Common Stock Total Equity is forecasted to decline to about 705.7 K.

Heartland Current Options Market Mood

Heartland Express' 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 Heartland 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 Heartland Express' options investors are not very successful. Heartland Express' 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 Heartland contract

Base on the Rule 16, the options market is currently suggesting that Heartland Express will have an average daily up or down price movement of about 0.0206% per day over the life of the 2025-03-21 option contract. With Heartland Express trading at USD 11.04, that is roughly USD 0.002277. If you think that the market is fully incorporating Heartland Express' daily price movement you should consider buying Heartland Express options at the current volatility level of 0.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Heartland Express Option Chain

When Heartland Express' strike price is surpassing the current stock price, the option contract against Heartland Express 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.
Heartland Express' option chain is a display of a range of information that helps investors for ways to trade options on Heartland. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Heartland. It also shows strike prices and maturity days for a Heartland Express 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
HTLD250321C0000250002.58.3 - 12.68.3Out
Call
HTLD250321C0000500005.05.9 - 10.25.9Out
Call
HTLD250321C0000750007.53.5 - 7.83.5Out
Call
HTLD250321C00010000010.01.35 - 5.61.35Out
Call
HTLD250321C00012500012.50.0 - 4.04.0Out
Call
HTLD250321C00015000015.00.0 - 2.72.7Out
Call
HTLD250321C00017500017.50.0 - 2.052.05Out
Call
HTLD250321C00020000020.00.0 - 2.352.35Out
Call
HTLD250321C00022500022.50.0 - 2.32.3Out
Call
HTLD250321C00025000025.00.0 - 2.252.25Out
 Put
HTLD250321P0000250002.50.0 - 0.20.2Out
 Put
HTLD250321P0000500005.00.0 - 2.152.15Out
 Put
HTLD250321P0000750007.50.0 - 2.152.15Out
 Put
HTLD250321P00010000010.00.0 - 2.352.35Out
 Put
HTLD250321P00012500012.50.0 - 3.33.3Out
 Put
HTLD250321P00015000015.00.5 - 4.60.5Out
 Put
HTLD250321P00017500017.52.65 - 6.92.65Out
 Put
HTLD250321P00020000020.05.1 - 9.45.1Out
 Put
HTLD250321P00022500022.57.6 - 11.97.6Out
 Put
HTLD250321P00025000025.010.0 - 14.610.0Out

Heartland Express Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Heartland Total Stockholder Equity

Total Stockholder Equity

1.04 Billion

At present, Heartland Express' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' 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 Heartland Express' future performance. For an informed investment choice regarding Heartland 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 Heartland Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Cargo Ground Transportation 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 Heartland Express. If investors know Heartland 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 Heartland Express 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
(0.66)
Dividend Share
0.08
Earnings Share
(0.28)
Revenue Per Share
13.697
Quarterly Revenue Growth
(0.12)
The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' 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 Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' 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 Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' 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.