Hexcel Stock Options
HXL Stock | USD 63.02 1.22 1.97% |
Hexcel's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.51. The Hexcel option chain provides detailed quote and price information for the current Hexcel option contracts. It shows all of Hexcel's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Hexcel
Analyzing Hexcel's in-the-money options over time can help investors to take a profitable long position in Hexcel regardless of its overall volatility. This is especially true when Hexcel's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hexcel's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hexcel's stock while costing only a fraction of its price.
Hexcel In The Money Call Balance
When Hexcel's strike price is surpassing the current stock price, the option contract against Hexcel stock is said to be in the money. When it comes to buying Hexcel'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 Hexcel 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.
Hexcel Current Options Market Mood
Hexcel'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 Hexcel 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
Most options investors, including buyers and sellers of Hexcel's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Hexcel'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 Hexcel contract
Base on the Rule 16, the options market is currently suggesting that Hexcel will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-01-17 option contract. With Hexcel trading at USD 63.02, that is roughly USD 0.0201. If you think that the market is fully incorporating Hexcel's daily price movement you should consider buying Hexcel options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hexcel |
Purchasing Hexcel 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" Hexcel calls. Remember, the seller must deliver Hexcel stock to the call owner when a call is exercised.
Hexcel Option Chain
When Hexcel's strike price is surpassing the current stock price, the option contract against Hexcel 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.
Hexcel's option chain is a display of a range of information that helps investors for ways to trade options on Hexcel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hexcel. It also shows strike prices and maturity days for a Hexcel 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 Int | Strike Price | Current Spread | Last Price | |||
Call | HXL250117C00035000 | 0 | 35.0 | 24.0 - 27.4 | 24.0 | In |
Call | HXL250117C00040000 | 0 | 40.0 | 18.8 - 22.3 | 18.8 | In |
Call | HXL250117C00045000 | 0 | 45.0 | 14.0 - 17.3 | 14.0 | In |
Call | HXL250117C00050000 | 0 | 50.0 | 9.6 - 12.4 | 9.6 | In |
Call | HXL250117C00055000 | 0 | 55.0 | 4.7 - 7.2 | 4.7 | In |
Call | HXL250117C00060000 | 0 | 60.0 | 2.75 - 4.2 | 2.75 | |
Call | HXL250117C00065000 | 0 | 65.0 | 0.0 - 2.4 | 2.4 | |
Call | HXL250117C00070000 | 0 | 70.0 | 0.0 - 1.1 | 1.1 | |
Call | HXL250117C00075000 | 0 | 75.0 | 0.0 - 2.3 | 2.3 | |
Call | HXL250117C00080000 | 0 | 80.0 | 0.0 - 2.2 | 2.2 | |
Put | HXL250117P00035000 | 0 | 35.0 | 0.0 - 2.15 | 2.15 | |
Put | HXL250117P00040000 | 0 | 40.0 | 0.0 - 2.2 | 2.2 | |
Put | HXL250117P00045000 | 0 | 45.0 | 0.0 - 2.25 | 2.25 | |
Put | HXL250117P00050000 | 0 | 50.0 | 0.0 - 1.95 | 1.95 | |
Put | HXL250117P00055000 | 0 | 55.0 | 0.0 - 1.65 | 1.65 | |
Put | HXL250117P00060000 | 0 | 60.0 | 2.45 - 3.2 | 2.45 | |
Put | HXL250117P00065000 | 0 | 65.0 | 3.8 - 6.7 | 3.8 | In |
Put | HXL250117P00070000 | 0 | 70.0 | 8.1 - 10.3 | 8.1 | In |
Put | HXL250117P00075000 | 0 | 75.0 | 13.1 - 16.3 | 13.1 | In |
Put | HXL250117P00080000 | 0 | 80.0 | 18.2 - 21.3 | 18.2 | In |
Hexcel Total Stockholder Equity
Total Stockholder Equity |
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Hexcel Corporate Directors
Joel Beckman | Independent Director | Profile | |
Jeffrey Campbell | Lead Independent Director | Profile | |
Marilyn Minus | Independent Director | Profile | |
Catherine Suever | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Aerospace & Defense 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 Hexcel. If investors know Hexcel 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 Hexcel 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 0.085 | Dividend Share 0.575 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel'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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel'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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel'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.