Hamilton Beach Stock Options
| HBB Stock | USD 21.54 0.33 1.56% |
Hamilton Beach's option chain provides insight into all available option contracts written on Hamilton Beach's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Hamilton Beach's 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 Hamilton option contract.
In The Money vs. Out of Money Option Contracts on Hamilton Beach
Analyzing Hamilton Beach's in-the-money options over time can help investors to take a profitable long position in Hamilton Beach regardless of its overall volatility. This is especially true when Hamilton Beach's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hamilton Beach's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hamilton Beach's stock while costing only a fraction of its price.
Hamilton Beach's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Hamilton Beach option chain provides detailed quote and price information for the current Hamilton Beach Brands option contracts. It shows all of Hamilton Beach's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Hamilton Beach'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. Hamilton Beach's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hamilton Beach's option, there is no secondary market available for investors to trade.
Hamilton Beach's stock options are financial instruments that give investors the right to buy or sell shares of Hamilton Beach Brands common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Hamilton stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Hamilton Beach's stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Please note that buying 'in-the-money' options on Hamilton Beach lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Hamilton Beach'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 Hamilton Beach 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 Hamilton Stock moves the wrong way.
At present, Hamilton Beach's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 387.5 M, whereas Total Stockholder Equity is forecasted to decline to about 86.6 M. Hamilton Current Options Market Mood
Hamilton Beach'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 Hamilton 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 Hamilton Beach'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. Hamilton Beach'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. Using current Hamilton Beach's 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 Hamilton contract
Base on the Rule 16, the options market is currently suggesting that Hamilton Beach Brands will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Hamilton Beach trading at USD 21.54, that is roughly USD 0.0. If you think that the market is fully incorporating Hamilton Beach's daily price movement you should consider buying Hamilton Beach Brands options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hamilton |
Purchasing Hamilton Beach 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" Hamilton calls. Remember, the seller must deliver Hamilton Beach Brands stock to the call owner when a call is exercised.
Hamilton Beach Option Chain
When Hamilton Beach's strike price is surpassing the current stock price, the option contract against Hamilton Beach Brands 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.
Hamilton Beach's option chain is a display of a range of information that helps investors for ways to trade options on Hamilton. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hamilton. It also shows strike prices and maturity days for a Hamilton Beach 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $12.5 | 0.9253 | 0.0155 | 0 | 2024-05-17 | 6.7 - 11.3 | 0.0 | In |
Call | 2024-05-17 CALL at $15.0 | 0.9076 | 0.0267 | 0 | 2024-05-17 | 4.1 - 8.8 | 0.0 | In |
Call | 2024-05-17 CALL at $17.5 | 0.8459 | 0.0538 | 0 | 2024-05-17 | 1.8 - 6.3 | 0.0 | In |
Call | 2024-05-17 CALL at $20.0 | 0.6336 | 0.0626 | 0 | 2024-05-17 | 0.9 - 5.0 | 0.0 | In |
Put | 2024-05-17 PUT at $22.5 | -0.5517 | 0.0774 | 0 | 2024-05-17 | 0.65 - 5.0 | 0.0 | In |
Put | 2024-05-17 PUT at $25.0 | -0.767 | 0.0723 | 0 | 2024-05-17 | 2.2 - 6.5 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.6223 | 0.0311 | 0 | 2024-05-17 | 6.4 - 11.2 | 0.0 | In |
Hamilton Beach Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
| Timeline |
Hamilton Beach Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Hamilton Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hamilton Beach without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Hamilton Beach Corporate Management
Elected by the shareholders, the Hamilton Beach's board of directors comprises two types of representatives: Hamilton Beach inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hamilton. The board's role is to monitor Hamilton Beach's management team and ensure that shareholders' interests are well served. Hamilton Beach's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hamilton Beach's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Rankin | Director | Profile | |
| Scott Tidey | Inc Brands | Profile | |
| Derek Redmond | Assistant Secretary | Profile | |
| John Jumper | Independent Director | Profile | |
| Mark Belgya | Independent Director | Profile | |
| Michael Miller | Independent Director | Profile |
Already Invested in Hamilton Beach Brands?
The danger of trading Hamilton Beach Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hamilton Beach is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hamilton Beach. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hamilton Beach Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach'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 Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Hamilton Beach Brands information on this page should be used as a complementary analysis to other Hamilton Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Hamilton Stock analysis
When running Hamilton Beach's price analysis, check to measure Hamilton Beach'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 Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Hamilton Beach's industry 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 Hamilton Beach. If investors know Hamilton 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 Hamilton Beach 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 1.744 | Dividend Share 0.435 | Earnings Share 1.8 | Revenue Per Share 44.573 | Quarterly Revenue Growth 0.053 |
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach'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 Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach'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 Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach'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.