Hut 8 Stock Options

HUT Stock  USD 14.75  0.34  2.36%   
Hut 8's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.3 with a put-to-call open interest ratio of 0.31 over 80 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 187, with calls trading at the volume of 261. This yields a 0.72 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

Hut 8 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 Hut 8's lending market. For example, when Hut 8'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 Hut 8, he or she must hedge the risk by shorting Hut 8 stock over its option's life.
The chart above shows Hut 8'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. Hut 8's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hut 8's option, there is no secondary market available for investors to trade.

Hut 8 Maximum Pain Price Across 2025-04-17 Option Contracts

Max pain occurs when Hut 8's market makers reach a net positive position across all Hut 8's options at a strike price where option holders stand to lose the most money. By contrast, Hut 8'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 Hut 8

Analyzing Hut 8's in-the-money options over time can help investors to take a profitable long position in Hut 8 regardless of its overall volatility. This is especially true when Hut 8's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hut 8's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hut 8's stock while costing only a fraction of its price.

Hut 8 Corp In The Money Call Balance

When Hut 8's strike price is surpassing the current stock price, the option contract against Hut 8 Corp stock is said to be in the money. When it comes to buying Hut 8'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 Hut 8 Corp 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.

Hut Current Options Market Mood

Hut 8'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 Hut 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

Most Hut 8's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Hut 8'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. Using current Hut 8's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Hut contract

Base on the Rule 16, the options market is currently suggesting that Hut 8 Corp will have an average daily up or down price movement of about 0.0813% per day over the life of the 2025-04-17 option contract. With Hut 8 trading at USD 14.75, that is roughly USD 0.012. If you think that the market is fully incorporating Hut 8's daily price movement you should consider buying Hut 8 Corp options at the current volatility level of 1.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Hut 8 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" Hut calls. Remember, the seller must deliver Hut 8 Corp stock to the call owner when a call is exercised.

Hut 8 Option Chain

When Hut 8's strike price is surpassing the current stock price, the option contract against Hut 8 Corp 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.
Hut 8's option chain is a display of a range of information that helps investors for ways to trade options on Hut. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hut. It also shows strike prices and maturity days for a Hut 8 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
HUT250417C00005000505.09.4 - 10.921.65In
Call
HUT250417C00007000167.06.95 - 8.057.85In
Call
HUT250417C00008000618.06.85 - 7.36.95In
Call
HUT250417C00009000279.05.85 - 6.1511.45In
Call
HUT250417C0001000010510.05.1 - 5.255.21In
Call
HUT250417C0001100026911.02.59 - 4.458.8In
Call
HUT250417C000120008012.02.23 - 3.753.73In
Call
HUT250417C000130008513.03.0 - 3.652.98In
Call
HUT250417C0001400028914.02.32 - 2.572.53In
Call
HUT250417C0001500021015.01.93 - 2.162.04Out
Call
HUT250417C0001600026916.01.48 - 1.941.57Out
Call
HUT250417C0001700032817.01.17 - 1.651.3Out
Call
HUT250417C0001800036318.01.09 - 1.191.1Out
Call
HUT250417C000190008519.00.89 - 0.981.1Out
Call
HUT250417C00020000119620.00.73 - 0.990.75Out
Call
HUT250417C0002100021721.00.59 - 0.70.61Out
Call
HUT250417C0002200070322.00.48 - 0.610.52Out
Call
HUT250417C0002300012423.00.4 - 0.510.46Out
Call
HUT250417C00024000154824.00.33 - 0.450.35Out
Call
HUT250417C00025000182325.00.27 - 0.380.35Out
Call
HUT250417C00026000167726.00.22 - 0.330.27Out
Call
HUT250417C0002700073427.00.18 - 0.290.24Out
Call
HUT250417C0002800010428.00.15 - 0.270.24Out
Call
HUT250417C0002900018429.00.12 - 0.190.16Out
Call
HUT250417C0003000082630.00.1 - 0.20.18Out
Call
HUT250417C0003100013531.00.09 - 0.510.17Out
Call
HUT250417C000320009932.00.05 - 0.350.15Out
Call
HUT250417C000330007833.00.04 - 0.470.17Out
Call
HUT250417C000340004034.00.05 - 0.540.1Out
Call
HUT250417C00035000107935.00.05 - 0.540.08Out
Call
HUT250417C000360006836.00.01 - 0.610.38Out
Call
HUT250417C000370003137.00.01 - 0.360.56Out
Call
HUT250417C000380001838.00.02 - 0.10.25Out
Call
HUT250417C0003900021039.00.0 - 0.430.4Out
Call
HUT250417C0004000091740.00.0 - 0.60.15Out
Call
HUT250417C000410004641.00.0 - 0.911.75Out
Call
HUT250417C000420003642.00.0 - 0.110.31Out
Call
HUT250417C000430003743.00.0 - 0.390.46Out
Call
HUT250417C0004500035945.00.0 - 0.110.35Out
 Put
HUT250417P0000300013.00.0 - 0.30.05Out
 Put
HUT250417P00005000505.00.0 - 0.150.05Out
 Put
HUT250417P00006000276.00.01 - 0.240.03Out
 Put
HUT250417P00007000227.00.01 - 0.130.45Out
 Put
HUT250417P00008000658.00.03 - 0.170.08Out
 Put
HUT250417P00009000149.00.16 - 0.30.22Out
 Put
HUT250417P0001000048710.00.31 - 0.370.35Out
 Put
HUT250417P000110004411.00.39 - 0.580.57Out
 Put
HUT250417P0001200044112.00.64 - 0.880.89Out
 Put
HUT250417P0001300010913.01.04 - 1.411.28Out
 Put
HUT250417P0001400020314.01.49 - 1.921.74Out
 Put
HUT250417P0001500023315.02.05 - 2.262.23In
 Put
HUT250417P0001600042116.02.61 - 3.42.9In
 Put
HUT250417P0001700022017.03.25 - 3.63.71In
 Put
HUT250417P000180005118.04.2 - 4.353.99In
 Put
HUT250417P0001900062119.05.0 - 5.154.95In
 Put
HUT250417P000200007320.05.85 - 6.05.15In
 Put
HUT250417P0002100033021.06.7 - 7.66.97In
 Put
HUT250417P0002200011122.07.6 - 7.757.79In
 Put
HUT250417P000230007923.08.5 - 8.658.82In
 Put
HUT250417P0002400017724.09.45 - 9.610.04In
 Put
HUT250417P0002500021125.010.4 - 11.78.7In
 Put
HUT250417P000260006326.010.4 - 12.4510.9In
 Put
HUT250417P000270006927.010.55 - 14.010.82In
 Put
HUT250417P000280005328.013.15 - 13.58.75In
 Put
HUT250417P0002900010029.014.1 - 14.510.1In
 Put
HUT250417P000300004630.015.1 - 17.411.18In
 Put
HUT250417P000310005431.014.35 - 17.3511.13In
 Put
HUT250417P000320002332.017.05 - 19.4512.15In
 Put
HUT250417P000330002133.018.0 - 19.414.08In
 Put
HUT250417P000340001734.018.9 - 19.711.4In
 Put
HUT250417P000350001535.019.9 - 20.5516.18In
 Put
HUT250417P000360002236.021.05 - 22.3514.3In
 Put
HUT250417P00037000537.021.95 - 24.113.45In
 Put
HUT250417P00038000038.023.05 - 23.4513.3In
 Put
HUT250417P00039000239.023.35 - 25.1514.05In
 Put
HUT250417P00040000040.023.7 - 27.0514.4In
 Put
HUT250417P00041000041.025.65 - 27.415.9In
 Put
HUT250417P00042000042.025.75 - 28.8525.75In
 Put
HUT250417P00043000043.026.65 - 28.826.65In
 Put
HUT250417P00045000145.029.3 - 30.6520.05In

Hut Total Stockholder Equity

Total Stockholder Equity

776.42 Million

At this time, Hut 8's Total Stockholder Equity is comparatively stable compared to the past year.

Hut 8 Corporate Management

Additional Tools for Hut Stock Analysis

When running Hut 8's price analysis, check to measure Hut 8'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 Hut 8 is operating at the current time. Most of Hut 8's value examination focuses on studying past and present price action to predict the probability of Hut 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hut 8's price. Additionally, you may evaluate how the addition of Hut 8 to your portfolios can decrease your overall portfolio volatility.