Hudson Technologies Stock Options
| HDSN Stock | USD 5.88 0.01 0.17% |
Hudson Technologies' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.84 with a put-to-call open interest ratio of 0.41 over 8 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 50.0, with calls trading at the volume of 50.0. This yields a 1.67 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Hudson Technologies' 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. Hudson Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hudson Technologies' option, there is no secondary market available for investors to trade.
Hudson Technologies' option chain provides insight into all available option contracts written on Hudson Technologies' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Hudson Technologies' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Hudson option contract.
In The Money vs. Out of Money Option Contracts on Hudson Technologies
Analyzing Hudson Technologies' in-the-money options over time can help investors to take a profitable long position in Hudson Technologies regardless of its overall volatility. This is especially true when Hudson Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hudson Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hudson Technologies' stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Please note that buying 'in-the-money' options on Hudson Technologies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Hudson Technologies' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Hudson Technologies contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Hudson Stock moves the wrong way.
Hudson Technologies In The Money Call Balance
When Hudson Technologies' strike price is surpassing the current stock price, the option contract against Hudson Technologies stock is said to be in the money. When it comes to buying Hudson Technologies' 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 Hudson Technologies 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.
Hudson Current Options Market Mood
Hudson Technologies' 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 Hudson 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 Hudson Technologies' options investors are not very successful. Hudson Technologies' 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 Hudson contract
Base on the Rule 16, the options market is currently suggesting that Hudson Technologies will have an average daily up or down price movement of about 0.0525% per day over the life of the 2024-12-20 option contract. With Hudson Technologies trading at USD 5.88, that is roughly USD 0.003087. If you think that the market is fully incorporating Hudson Technologies' daily price movement you should consider buying Hudson Technologies options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hudson |
Purchasing Hudson Technologies 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" Hudson calls. Remember, the seller must deliver Hudson Technologies stock to the call owner when a call is exercised.
Hudson Technologies Option Chain
When Hudson Technologies' strike price is surpassing the current stock price, the option contract against Hudson Technologies 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.
Hudson Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Hudson. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hudson. It also shows strike prices and maturity days for a Hudson Technologies 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 | Expiration | Current Spread | Last Price | |||
Call | HDSN Option Call 20-12-2024 4 | 10 | 2024-12-20 | 1.75 - 2.2 | 1.9 | In |
Call | HDSN Option Call 20-12-2024 5 | 5 | 2024-12-20 | 0.8 - 1.1 | 1.0 | In |
Call | HDSN Option Call 20-12-2024 6 | 129 | 2024-12-20 | 0.1 - 0.25 | 0.22 | Out |
Call | HDSN Option Call 20-12-2024 7 | 18 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Call | HDSN Option Call 20-12-2024 8 | 15 | 2024-12-20 | 0.0 - 0.1 | 0.1 | Out |
Put | HDSN Option Put 20-12-2024 8 | 0 | 2024-12-20 | 2.0 - 2.2 | 2.0 | In |
Put | HDSN Option Put 20-12-2024 7 | 50 | 2024-12-20 | 0.95 - 1.2 | 1.1 | In |
Put | HDSN Option Put 20-12-2024 6 | 23 | 2024-12-20 | 0.0 - 0.45 | 0.4 | In |
Hudson Technologies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Hudson Technologies Market Cap Over Time
Market Cap |
| Timeline |
Hudson Total Stockholder Equity
Total Stockholder Equity |
|
Hudson Technologies Corporate Management
| Nat CPA | Secretary VP | Profile | |
| Brian Bertaux | Chief Officer | Profile | |
| Riyaz Papar | Director Services | Profile | |
| Kenneth Gaglione | Vice Operations | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Environmental & Facilities Services 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 Hudson Technologies. If investors know Hudson 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 Hudson Technologies 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 (0.41) | Earnings Share 0.65 | Revenue Per Share 5.437 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0776 |
The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' 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 Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' 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 Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' 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.