Horizon Kinetics Stock Options
| INFL Etf | USD 41.14 0.36 0.87% |
Horizon Kinetics' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.21 with a put-to-call open interest ratio of 0.25 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 5.0, with calls trading at the volume of 1.0. This yields a 5.0 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Horizon Kinetics' 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. Horizon Kinetics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Horizon Kinetics' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Horizon Kinetics
Analyzing Horizon Kinetics' in-the-money options over time can help investors to take a profitable long position in Horizon Kinetics regardless of its overall volatility. This is especially true when Horizon Kinetics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Horizon Kinetics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Horizon Kinetics' stock while costing only a fraction of its price.
Horizon Kinetics Inf In The Money Call Balance
When Horizon Kinetics' strike price is surpassing the current stock price, the option contract against Horizon Kinetics Inflation stock is said to be in the money. When it comes to buying Horizon Kinetics' 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 Horizon Kinetics Inflation 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.
Horizon Current Options Market Mood
Horizon Kinetics' 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 Horizon Etf'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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Horizon Kinetics' 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 Horizon contract
Base on the Rule 16, the options market is currently suggesting that Horizon Kinetics Inflation will have an average daily up or down price movement of about 0.0131% per day over the life of the 2025-05-16 option contract. With Horizon Kinetics trading at USD 41.14, that is roughly USD 0.0054. If you think that the market is fully incorporating Horizon Kinetics' daily price movement you should consider buying Horizon Kinetics Inflation options at the current volatility level of 0.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Horizon |
Purchasing Horizon Kinetics 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" Horizon calls. Remember, the seller must deliver Horizon Kinetics Inflation stock to the call owner when a call is exercised.
Horizon Kinetics Option Chain
When Horizon Kinetics' strike price is surpassing the current stock price, the option contract against Horizon Kinetics Inflation 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.
Horizon Kinetics' option chain is a display of a range of information that helps investors for ways to trade options on Horizon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Horizon. It also shows strike prices and maturity days for a Horizon Kinetics 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 | INFL250516C00046000 | 0 | 46.0 | 0.0 - 1.65 | 1.65 | |
Call | INFL250516C00045000 | 0 | 45.0 | 0.0 - 0.5 | 0.5 | |
Call | INFL250516C00044000 | 0 | 44.0 | 0.0 - 1.3 | 1.3 | |
Call | INFL250516C00043000 | 2 | 43.0 | 0.0 - 1.35 | 0.75 | Out |
Call | INFL250516C00042000 | 7 | 42.0 | 0.0 - 1.3 | 0.6 | Out |
Call | INFL250516C00041000 | 50 | 41.0 | 0.0 - 1.85 | 1.47 | In |
Call | INFL250516C00040000 | 5 | 40.0 | 1.8 - 2.3 | 2.35 | In |
Call | INFL250516C00039000 | 0 | 39.0 | 2.7 - 3.1 | 2.01 | In |
Call | INFL250516C00038000 | 0 | 38.0 | 3.4 - 4.4 | 3.4 | In |
Call | INFL250516C00037000 | 0 | 37.0 | 4.4 - 5.3 | 4.4 | In |
Call | INFL250516C00035000 | 1 | 35.0 | 6.0 - 7.1 | 4.46 | In |
Put | INFL250516P00046000 | 0 | 46.0 | 3.7 - 5.1 | 3.7 | In |
Put | INFL250516P00045000 | 0 | 45.0 | 2.3 - 4.8 | 2.3 | In |
Put | INFL250516P00044000 | 0 | 44.0 | 1.45 - 3.6 | 1.45 | In |
Put | INFL250516P00043000 | 1 | 43.0 | 0.5 - 2.45 | 3.5 | In |
Put | INFL250516P00042000 | 1 | 42.0 | 0.0 - 1.75 | 2.8 | In |
Put | INFL250516P00041000 | 7 | 41.0 | 0.0 - 1.2 | 2.85 | Out |
Put | INFL250516P00040000 | 1 | 40.0 | 0.0 - 0.95 | 1.65 | Out |
Put | INFL250516P00039000 | 0 | 39.0 | 0.0 - 0.75 | 0.75 | |
Put | INFL250516P00038000 | 1 | 38.0 | 0.0 - 0.6 | 1.35 | Out |
Put | INFL250516P00037000 | 5 | 37.0 | 0.1 - 0.55 | 0.2 | Out |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Horizon Kinetics Inf is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' 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 Horizon Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' 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 Horizon Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Kinetics' 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.