Horizon Bancorp Stock Options Expiring on 20th of June 2025

HBNC Stock  USD 18.40  0.19  1.02%   
Horizon Bancorp's latest option contracts expiring on 2025-06-20 are carrying combined implied volatility of 0.02 with a put-to-call open interest ratio of 0.0 over 4 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-06-20.
Horizon Bancorp's stock options are financial instruments that give investors the right to buy or sell shares of Horizon Bancorp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Horizon stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Horizon Bancorp's stock price goes up or down, the stock options follow.
At present, Horizon Bancorp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 374.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 25.8 M.

Horizon Bancorp In The Money Call Balance

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

Base on the Rule 16, the options market is currently suggesting that Horizon Bancorp will have an average daily up or down price movement of about 0.001463% per day over the life of the 2025-06-20 option contract. With Horizon Bancorp trading at USD 18.4, that is roughly USD 2.69E-4. If you think that the market is fully incorporating Horizon Bancorp's daily price movement you should consider buying Horizon Bancorp options at the current volatility level of 0.0234%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Horizon Bancorp Option Chain

When Horizon Bancorp's strike price is surpassing the current stock price, the option contract against Horizon Bancorp 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 Bancorp's 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 Bancorp 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 IntExpirationCurrent SpreadLast Price
Call
HBNC Option Call 20-06-2025 1502025-06-200.0 - 0.02.4In
Call
HBNC Option Call 20-06-2025 1702025-06-200.0 - 0.02.5In
Call
HBNC Option Call 20-06-2025 2002025-06-200.0 - 0.01.1Out
Call
HBNC Option Call 20-06-2025 2202025-06-200.0 - 0.01.36Out

Horizon Bancorp Market Cap Over Time

   Market Cap   
       Timeline  

Horizon Total Stockholder Equity

Total Stockholder Equity

754.75 Million

At present, Horizon Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Horizon Bancorp Corporate Management

Mark CPAChief VPProfile
Todd EtzlerChief VPProfile
Lynn KerberExecutive OfficerProfile
Daniel BureshAsst TreasurerProfile
Amy PharesPublic ManagerProfile
When determining whether Horizon Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Bancorp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Horizon Stock refer to our How to Trade Horizon Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Regional Banks 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 Horizon Bancorp. If investors know Horizon 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 Horizon Bancorp 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
0.108
Dividend Share
0.64
Earnings Share
0.48
Revenue Per Share
4.205
Quarterly Revenue Growth
0.069
The market value of Horizon Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Horizon Bancorp'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 Horizon Bancorp's market value can be influenced by many factors that don't directly affect Horizon Bancorp'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 Horizon Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Bancorp'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.