null Option on HEICO
| HEI-A Stock | USD 251.46 1.67 0.66% |
HEICO's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.44 with a put-to-call open interest ratio of 0.34 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows HEICO'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. HEICO's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for HEICO's option, there is no secondary market available for investors to trade.
HEICO Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as HEICO close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, HEICO'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 HEICO
Analyzing HEICO's in-the-money options over time can help investors to take a profitable long position in HEICO regardless of its overall volatility. This is especially true when HEICO's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money HEICO's options could be used as guardians of the underlying stock as they move almost dollar for dollar with HEICO's stock while costing only a fraction of its price.
HEICO's stock options are financial instruments that give investors the right to buy or sell shares of HEICO common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell HEICO stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If HEICO's stock price goes up or down, the stock options follow.
At present, HEICO's Total Stockholder Equity 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 9.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 122.5 M. HEICO In The Money Call Balance
When HEICO's strike price is surpassing the current stock price, the option contract against HEICO stock is said to be in the money. When it comes to buying HEICO'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 HEICO 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.
HEICO Current Options Market Mood
HEICO'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 HEICO 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
Most options investors, including buyers and sellers of HEICO'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. HEICO'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 HEICO contract
Base on the Rule 16, the options market is currently suggesting that HEICO will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-09-19 option contract. With HEICO trading at USD 251.46, that is roughly USD 0.0692. If you think that the market is fully incorporating HEICO's daily price movement you should consider buying HEICO options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing HEICO 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" HEICO calls. Remember, the seller must deliver HEICO stock to the call owner when a call is exercised.
HEICO Option Chain
When HEICO's strike price is surpassing the current stock price, the option contract against HEICO 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.
HEICO's option chain is a display of a range of information that helps investors for ways to trade options on HEICO. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HEICO. It also shows strike prices and maturity days for a HEICO 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 | HEIA250919C00270000 | 0 | 270.0 | 0.6 - 5.5 | 0.6 | |
Call | HEIA250919C00260000 | 10 | 260.0 | 4.2 - 8.5 | 4.2 | Out |
Call | HEIA250919C00250000 | 21 | 250.0 | 8.9 - 13.5 | 8.9 | In |
Call | HEIA250919C00240000 | 7 | 240.0 | 15.6 - 20.5 | 15.6 | In |
Call | HEIA250919C00230000 | 1 | 230.0 | 23.6 - 28.5 | 23.6 | In |
Call | HEIA250919C00220000 | 1 | 220.0 | 32.6 - 37.5 | 32.6 | In |
Call | HEIA250919C00210000 | 1 | 210.0 | 42.0 - 46.5 | 42.0 | In |
Call | HEIA250919C00200000 | 1 | 200.0 | 51.5 - 56.5 | 51.5 | In |
Call | HEIA250919C00195000 | 0 | 195.0 | 56.1 - 61.0 | 56.1 | In |
Call | HEIA250919C00190000 | 0 | 190.0 | 61.0 - 66.0 | 61.0 | In |
Call | HEIA250919C00165000 | 1 | 165.0 | 85.5 - 90.5 | 85.5 | In |
Call | HEIA250919C00160000 | 1 | 160.0 | 90.5 - 95.5 | 90.5 | In |
Call | HEIA250919C00150000 | 1 | 150.0 | 100.5 - 105.5 | 100.5 | In |
Call | HEIA250919C00145000 | 1 | 145.0 | 105.5 - 110.5 | 105.5 | In |
Call | HEIA250919C00140000 | 4 | 140.0 | 110.5 - 115.5 | 110.5 | In |
Call | HEIA250919C00135000 | 7 | 135.0 | 115.5 - 120.5 | 115.5 | In |
Call | HEIA250919C00130000 | 4 | 130.0 | 120.5 - 125.4 | 120.5 | In |
Put | HEIA250919P00150000 | 2 | 150.0 | 0.0 - 5.0 | 5.0 | Out |
Put | HEIA250919P00190000 | 0 | 190.0 | 0.0 - 5.0 | 5.0 | |
Put | HEIA250919P00195000 | 0 | 195.0 | 0.0 - 5.0 | 5.0 | |
Put | HEIA250919P00200000 | 0 | 200.0 | 0.0 - 5.0 | 5.0 | |
Put | HEIA250919P00210000 | 5 | 210.0 | 0.0 - 5.0 | 5.0 | Out |
Put | HEIA250919P00220000 | 3 | 220.0 | 0.0 - 5.0 | 5.0 | Out |
Put | HEIA250919P00230000 | 2 | 230.0 | 0.0 - 5.0 | 5.0 | Out |
Put | HEIA250919P00240000 | 6 | 240.0 | 1.5 - 6.5 | 1.5 | Out |
Put | HEIA250919P00250000 | 3 | 250.0 | 5.4 - 10.0 | 5.4 | Out |
Put | HEIA250919P00260000 | 0 | 260.0 | 10.8 - 15.0 | 10.8 | In |
Put | HEIA250919P00270000 | 0 | 270.0 | 17.4 - 22.0 | 17.4 | In |
HEICO Market Cap Over Time
Market Cap |
| Timeline |
HEICO Total Stockholder Equity
Total Stockholder Equity |
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HEICO Corporate Management
| Steven CPA | Chief Treasurer | Profile | |
| Carlos Macau | CFO VP | Profile | |
| Laurans Mendelson | Executive Board | Profile | |
| Elizabeth Letendre | Corporate Secretary | Profile | |
| Bradley Rowen | Chief Treasurer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. 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 HEICO Stock refer to our How to Trade HEICO Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.