null Option on Hafnia Limited
| HAFN Stock | 5.22 0.02 0.38% |
Hafnia's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.8 with a put-to-call open interest ratio of 1.08 over 8 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on October 17th 2025. The total put volume is at 80.0, with calls trading at the volume of 1.0. This yields a 80.0 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Hafnia'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. Hafnia's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hafnia's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Hafnia
Analyzing Hafnia's in-the-money options over time can help investors to take a profitable long position in Hafnia regardless of its overall volatility. This is especially true when Hafnia's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hafnia's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hafnia's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Hafnia lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Hafnia's 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 Hafnia 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 Hafnia Stock moves the wrong way.
Hafnia Limited In The Money Call Balance
When Hafnia's strike price is surpassing the current stock price, the option contract against Hafnia Limited stock is said to be in the money. When it comes to buying Hafnia'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 Hafnia 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.
Hafnia Current Options Market Mood
Hafnia'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 Hafnia 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 Hafnia's options investors are not very successful. Hafnia'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 Hafnia contract
Base on the Rule 16, the options market is currently suggesting that Hafnia Limited will have an average daily up or down price movement of about 0.05% per day over the life of the 2025-10-17 option contract. With Hafnia trading at USD 5.22, that is roughly USD 0.00261. If you think that the market is fully incorporating Hafnia's daily price movement you should consider buying Hafnia Limited options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Hafnia 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" Hafnia calls. Remember, the seller must deliver Hafnia Limited stock to the call owner when a call is exercised.
Hafnia Option Chain
When Hafnia's strike price is surpassing the current stock price, the option contract against Hafnia 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.
Hafnia's option chain is a display of a range of information that helps investors for ways to trade options on Hafnia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hafnia. It also shows strike prices and maturity days for a Hafnia 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 | HAFN251017C00010000 | 6 | 10.0 | 0.0 - 0.2 | 0.2 | Out |
Call | HAFN251017C00007500 | 348 | 7.5 | 0.0 - 0.1 | 0.05 | Out |
Call | HAFN251017C00005000 | 1537 | 5.0 | 0.4 - 0.55 | 0.65 | In |
Call | HAFN251017C00002500 | 70 | 2.5 | 2.65 - 2.8 | 2.9 | In |
Put | HAFN251017P00010000 | 0 | 10.0 | 4.5 - 5.6 | 4.5 | In |
Put | HAFN251017P00007500 | 0 | 7.5 | 1.7 - 3.4 | 1.7 | In |
Put | HAFN251017P00005000 | 1448 | 5.0 | 0.25 - 0.45 | 0.35 | Out |
Put | HAFN251017P00002500 | 669 | 2.5 | 0.0 - 0.25 | 0.05 | Out |
Hafnia Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Hafnia Market Cap Over Time
Market Cap |
| Timeline |
Hafnia Total Stockholder Equity
Total Stockholder Equity |
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Hafnia Corporate Management
| Jens Christophersen | EVP Operations | Profile | |
| Sren Winther | Vice Commercial | Profile | |
| Soren Winther | Vice Commercial | Profile | |
| Mikael Skov | Chief Officer | Profile | |
| Thomas Andersen | Research IR | Profile | |
| Perry Echtelt | Chief Officer | Profile | |
| Dorte Christensen | Vice Claims | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hafnia Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Storage & Transportation 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 Hafnia. If investors know Hafnia 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 Hafnia 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 (0.70) | Dividend Share 0.915 | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth (0.30) |
The market value of Hafnia Limited is measured differently than its book value, which is the value of Hafnia that is recorded on the company's balance sheet. Investors also form their own opinion of Hafnia's value that differs from its market value or its book value, called intrinsic value, which is Hafnia'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 Hafnia's market value can be influenced by many factors that don't directly affect Hafnia'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 Hafnia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hafnia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hafnia'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.