HubSpot Stock Options

HUBS Stock  USD 613.06  3.88  0.64%   
HubSpot's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 1.87 over 97 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 12.0, with calls trading at the volume of 15.0. This yields a 0.8 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

HubSpot 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 HubSpot's lending market. For example, when HubSpot'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 HubSpot, he or she must hedge the risk by shorting HubSpot stock over its option's life.
The chart above shows HubSpot'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. HubSpot's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for HubSpot's option, there is no secondary market available for investors to trade.

HubSpot Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when HubSpot's market makers reach a net positive position across all HubSpot's options at a strike price where option holders stand to lose the most money. By contrast, HubSpot'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 HubSpot

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

HubSpot In The Money Call Balance

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

HubSpot Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that HubSpot will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-06-20 option contract. With HubSpot trading at USD 613.06, that is roughly USD 0.2. If you think that the market is fully incorporating HubSpot's daily price movement you should consider buying HubSpot options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing HubSpot 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" HubSpot calls. Remember, the seller must deliver HubSpot stock to the call owner when a call is exercised.

HubSpot Option Chain

When HubSpot's strike price is surpassing the current stock price, the option contract against HubSpot 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.
HubSpot's option chain is a display of a range of information that helps investors for ways to trade options on HubSpot. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HubSpot. It also shows strike prices and maturity days for a HubSpot 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
HUBS250620C0124000001240.00.05 - 4.80.05Out
Call
HUBS250620C0122000001220.00.0 - 4.84.8Out
Call
HUBS250620C0120000001200.00.05 - 4.90.05Out
Call
HUBS250620C0118000031180.00.05 - 4.95.4Out
Call
HUBS250620C0116000001160.00.05 - 5.00.05Out
Call
HUBS250620C0114000001140.00.05 - 5.10.05Out
Call
HUBS250620C0112000011120.00.05 - 5.111.7Out
Call
HUBS250620C0110000031100.00.05 - 5.211.2Out
Call
HUBS250620C0108000001080.00.05 - 5.30.05Out
Call
HUBS250620C0106000001060.00.05 - 5.40.05Out
Call
HUBS250620C0102000021020.00.05 - 5.618.7Out
Call
HUBS250620C01000000251000.00.05 - 5.84.0Out
Call
HUBS250620C009800003980.00.05 - 6.09.71Out
Call
HUBS250620C0096000078960.00.05 - 6.32.5Out
Call
HUBS250620C009400001940.00.95 - 6.65.94Out
Call
HUBS250620C009200001920.01.05 - 6.93.1Out
Call
HUBS250620C0090000014900.02.5 - 7.42.6Out
Call
HUBS250620C0088000034880.01.6 - 8.04.2Out
Call
HUBS250620C0086000030860.02.0 - 8.86.4Out
Call
HUBS250620C0084000013840.03.7 - 8.817.22Out
Call
HUBS250620C0082000023820.04.7 - 8.37.78Out
Call
HUBS250620C0080000071800.05.7 - 9.911.1Out
Call
HUBS250620C0078000041780.08.4 - 14.511.08Out
Call
HUBS250620C0076000050760.010.7 - 14.910.56Out
Call
HUBS250620C0074000014740.013.9 - 20.615.25Out
Call
HUBS250620C0072000023720.018.1 - 22.614.9Out
Call
HUBS250620C0070000029700.022.8 - 27.427.47Out
Call
HUBS250620C0069000013690.026.0 - 32.033.85Out
Call
HUBS250620C006800004680.027.8 - 33.033.17Out
Call
HUBS250620C006700001670.030.8 - 36.034.78Out
Call
HUBS250620C0066000014660.035.7 - 41.799.59Out
Call
HUBS250620C0065000014650.038.5 - 45.045.0Out
Call
HUBS250620C006400005640.043.1 - 47.849.75Out
Call
HUBS250620C006300003630.047.3 - 54.044.79Out
Call
HUBS250620C0062000011620.051.5 - 58.754.0Out
Call
HUBS250620C0061000011610.057.1 - 64.063.0Out
Call
HUBS250620C0060000014600.062.2 - 69.059.05In
Call
HUBS250620C0059000053590.066.9 - 74.062.0In
Call
HUBS250620C0058000038580.073.8 - 79.876.0In
Call
HUBS250620C005700003570.079.4 - 86.063.8In
Call
HUBS250620C005600002560.085.6 - 92.072.55In
Call
HUBS250620C005500002550.092.0 - 97.780.1In
Call
HUBS250620C005400001540.098.0 - 104.886.3In
Call
HUBS250620C005300001530.0103.8 - 111.6205.0In
Call
HUBS250620C005200001520.0112.0 - 119.999.6In
Call
HUBS250620C004300001430.0186.0 - 194.9186.0In
Call
HUBS250620C004200001420.0195.1 - 204.0294.74In
 Put
HUBS250620P003700001370.00.9 - 6.62.2Out
 Put
HUBS250620P003800003380.01.05 - 7.04.11Out
 Put
HUBS250620P00390000105390.01.25 - 7.57.2Out
 Put
HUBS250620P0040000081400.01.45 - 8.04.28Out
 Put
HUBS250620P0041000056410.01.7 - 7.19.8Out
 Put
HUBS250620P0042000062420.02.0 - 7.82.4Out
 Put
HUBS250620P004300007430.02.35 - 8.73.3Out
 Put
HUBS250620P004400005440.02.75 - 9.58.55Out
 Put
HUBS250620P0045000026450.03.6 - 10.717.3Out
 Put
HUBS250620P0046000030460.04.8 - 12.13.2Out
 Put
HUBS250620P004700008470.07.5 - 13.55.3Out
 Put
HUBS250620P004800005480.08.5 - 14.712.05Out
 Put
HUBS250620P004900007490.09.4 - 16.68.9Out
 Put
HUBS250620P005000005500.013.8 - 16.915.0Out
 Put
HUBS250620P0051000093510.014.7 - 20.422.3Out
 Put
HUBS250620P005200003520.015.8 - 22.713.87Out
 Put
HUBS250620P005400004540.021.8 - 29.331.9Out
 Put
HUBS250620P005500003550.025.0 - 32.87.65Out
 Put
HUBS250620P005600005560.028.4 - 36.339.15Out
 Put
HUBS250620P00570000125570.034.5 - 39.243.5Out
 Put
HUBS250620P0058000037580.036.8 - 43.948.0Out
 Put
HUBS250620P0059000036590.042.8 - 48.845.5Out
 Put
HUBS250620P0060000018600.047.2 - 50.330.0Out
 Put
HUBS250620P0061000060610.049.7 - 56.162.5Out
 Put
HUBS250620P0062000071620.055.4 - 62.030.7In
 Put
HUBS250620P0063000038630.060.1 - 66.660.2In
 Put
HUBS250620P006400005640.068.1 - 70.984.82In
 Put
HUBS250620P0065000025650.071.6 - 79.073.51In
 Put
HUBS250620P0066000012660.077.8 - 84.580.5In
 Put
HUBS250620P006700005670.085.1 - 92.081.0In
 Put
HUBS250620P006800007680.091.1 - 97.9109.83In
 Put
HUBS250620P006900002690.098.9 - 105.059.13In
 Put
HUBS250620P0070000025700.0105.8 - 113.0130.21In
 Put
HUBS250620P00720000105720.0120.9 - 128.0139.88In
 Put
HUBS250620P0074000070740.0136.9 - 144.3149.19In
 Put
HUBS250620P007600004760.0154.3 - 161.2185.78In
 Put
HUBS250620P007800005780.0172.1 - 179.0167.0In
 Put
HUBS250620P0080000053800.0190.5 - 196.7101.74In
 Put
HUBS250620P008200006820.0208.3 - 215.498.0In
 Put
HUBS250620P008400001840.0228.6 - 235.2120.0In
 Put
HUBS250620P0106000001060.0446.2 - 455.2446.2In
 Put
HUBS250620P0108000001080.0466.2 - 475.2466.2In
 Put
HUBS250620P0110000001100.0486.2 - 496.0486.2In
 Put
HUBS250620P0112000001120.0506.2 - 515.2506.2In
 Put
HUBS250620P0114000001140.0526.2 - 535.0526.2In
 Put
HUBS250620P0116000001160.0546.2 - 555.2546.2In
 Put
HUBS250620P0118000001180.0566.7 - 575.8566.7In
 Put
HUBS250620P0120000001200.0586.2 - 595.2586.2In
 Put
HUBS250620P0122000001220.0606.5 - 615.5606.5In
 Put
HUBS250620P0124000001240.0626.5 - 635.5626.5In

HubSpot Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

HubSpot Total Stockholder Equity

Total Stockholder Equity

2 Billion

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

HubSpot Corporate Directors

Jay SimonsIndependent DirectorProfile
Jill WardIndependent DirectorProfile
Avanish SahaiIndependent DirectorProfile
Lorrie NorringtonLead Independent DirectorProfile

Additional Tools for HubSpot Stock Analysis

When running HubSpot's price analysis, check to measure HubSpot'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 HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.