null Option on BHP Group Limited

BHP Stock  USD 51.84  0.15  0.29%   
BHP Group's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.5 with a put-to-call open interest ratio of 0.68 over 44 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 385, with calls trading at the volume of 162. This yields a 2.38 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows BHP Group'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. BHP Group's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for BHP Group's option, there is no secondary market available for investors to trade.

BHP Group Maximum Pain Price Across 2025-09-19 Option Contracts

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

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

BHP Group Limited In The Money Call Balance

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

BHP Current Options Market Mood

BHP Group'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 BHP 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 BHP Group's options investors are not very successful. BHP Group'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 BHP contract

Base on the Rule 16, the options market is currently suggesting that BHP Group Limited will have an average daily up or down price movement of about 0.0313% per day over the life of the 2025-09-19 option contract. With BHP Group trading at USD 51.84, that is roughly USD 0.0162. If you think that the market is fully incorporating BHP Group's daily price movement you should consider buying BHP Group Limited options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing BHP Group 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" BHP calls. Remember, the seller must deliver BHP Group Limited stock to the call owner when a call is exercised.

BHP Group Option Chain

When BHP Group's strike price is surpassing the current stock price, the option contract against BHP Group Limited 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.
BHP Group's option chain is a display of a range of information that helps investors for ways to trade options on BHP. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BHP. It also shows strike prices and maturity days for a BHP Group 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
BHP250919C00090000090.00.0 - 2.152.15Out
Call
BHP250919C00085000185.00.0 - 2.152.15Out
Call
BHP250919C0008000025480.00.0 - 2.02.0Out
Call
BHP250919C000750005475.00.0 - 0.10.06Out
Call
BHP250919C000700002970.00.0 - 0.10.08Out
Call
BHP250919C00067500567.50.0 - 0.10.1Out
Call
BHP250919C000650008265.00.0 - 0.10.09Out
Call
BHP250919C00062500231562.50.0 - 0.150.1Out
Call
BHP250919C0006000025860.00.05 - 0.20.15Out
Call
BHP250919C0005750055057.50.25 - 0.40.3Out
Call
BHP250919C00055000131955.00.75 - 0.850.88Out
Call
BHP250919C00052500108652.51.65 - 1.81.84Out
Call
BHP250919C00050000191850.03.1 - 3.43.3In
Call
BHP250919C00047500220247.53.5 - 5.35.08In
Call
BHP250919C0004500022445.06.0 - 7.55.35In
Call
BHP250919C0004250011042.59.6 - 9.98.61In
Call
BHP250919C0004000022040.012.1 - 12.312.13In
Call
BHP250919C0003750012737.514.4 - 14.914.4In
Call
BHP250919C000350001035.015.9 - 17.315.9In
Call
BHP250919C00032500632.518.0 - 19.818.0In
Call
BHP250919C00025000125.025.4 - 29.325.4In
 Put
BHP250919P00090000090.036.7 - 40.736.7In
 Put
BHP250919P00085000085.031.8 - 35.831.8In
 Put
BHP250919P00080000080.026.8 - 30.826.8In
 Put
BHP250919P00075000075.021.8 - 25.821.8In
 Put
BHP250919P00070000070.016.9 - 20.916.9In
 Put
BHP250919P00067500067.514.4 - 18.414.4In
 Put
BHP250919P00065000165.011.9 - 15.911.9In
 Put
BHP250919P0006250010262.511.2 - 11.611.2In
 Put
BHP250919P000600003960.07.0 - 10.07.0In
 Put
BHP250919P00057500857.56.3 - 6.79.89In
 Put
BHP250919P0005500065455.04.3 - 4.74.64In
 Put
BHP250919P0005250010152.52.65 - 4.32.65In
 Put
BHP250919P0005000034350.01.5 - 1.61.5Out
 Put
BHP250919P0004750052847.50.8 - 1.150.82Out
 Put
BHP250919P00045000126245.00.45 - 0.550.47Out
 Put
BHP250919P00042500308642.50.2 - 0.350.4Out
 Put
BHP250919P0004000050340.00.1 - 0.250.2Out
 Put
BHP250919P0003750030237.50.0 - 0.20.2Out
 Put
BHP250919P0003500022935.00.05 - 0.150.15Out
 Put
BHP250919P000325004432.50.05 - 0.10.1Out
 Put
BHP250919P0003000013430.00.0 - 0.10.11Out
 Put
BHP250919P000275001327.50.0 - 0.10.09Out
 Put
BHP250919P00025000125.00.0 - 0.10.1Out

BHP Group Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

BHP Group Market Cap Over Time

   Market Cap   
       Timeline  

BHP Total Stockholder Equity

Total Stockholder Equity

32.51 Billion

At this time, BHP Group's Total Stockholder Equity is relatively stable compared to the past year.

BHP Group Corporate Directors

Anita FrewNon-Executive Independent DirectorProfile
Malcolm BroomheadNon-Executive Independent DirectorProfile
Lindsay MaxstedIndependent Non-Executive DirectorProfile
Gary GoldbergSenior Non-Executive Independent DirectorProfile

Additional Tools for BHP Stock Analysis

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