2024-05-17 PUT at $195.0 Option on Hilton Worldwide Holdings
| HLT Stock | USD 198.69 1.15 0.58% |
2024-05-17 PUT at $195.0 is a PUT option contract on Hilton Worldwide's common stock with a strick price of 195.0 expiring on 2024-05-17. The contract was last traded on 2024-05-03 at 14:48:42 for $1.48 and, as of today, has 11 days remaining before the expiration. The option is currently trading at a bid price of $1.7, and an ask price of $1.9. The implied volatility as of the 6th of May is 20.4.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. 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 economic analysis.
Hilton |
A put option written on Hilton Worldwide becomes more valuable as the price of Hilton Worldwide drops. Conversely, Hilton Worldwide's put option loses its value as Hilton Stock rises. When exercised, put options on Hilton Worldwide produce a short position in Hilton Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Hilton Worldwide's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Hilton Worldwide Holdings will have an average daily up or down price movement of about 1.27% per day over the life of the option. With Hilton Worldwide trading at USD 198.69, that is roughly USD 2.53. If you think that the market is fully understating Hilton Worldwide's daily price movement you should consider buying Hilton Worldwide Holdings options at that current volatility level of 20.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Hilton Worldwide
An 'Out of The Money' option on Hilton has a strike price that Hilton Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Hilton Worldwide's 'Out of The Money' options include buying the options if you expect a big move in Hilton Worldwide's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
| Put Contract Name | 2024-05-17 PUT at $195.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 11 |
| Last Traded On | 2024-05-03 14:48:42 |
| Contract Period | MONTHLY |
| Open Interest | 1712 |
| Current Trading Volume | 8.0 |
| Strike Price | 195.0 |
| Last Traded At | 1.48 |
| Current Price Spread | 1.7 | 1.9 |
| Rule 16 Daily Up or Down | USD2.53 |
Hilton short PUT Option Greeks
Hilton Worldwide's Option Greeks for the contract ending on 2024-05-17 at a strike price of 195.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Hilton Worldwide's option greeks, its implied volatility helps estimate the risk of Hilton Worldwide stock implied by the prices of the options on Hilton Worldwide's stock.
| Delta | -0.347 | |
| Gamma | 0.0488 | |
| Theta | -0.0995 | |
| Vega | 0.1375 | |
| Rho | -0.0217 |
Hilton long PUT Option Payoff at expiration
Put options written on Hilton Worldwide grant holders of the option the right to sell a specified amount of Hilton Worldwide at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Hilton Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Hilton Worldwide is like buying insurance aginst Hilton Worldwide's downside shift.
Profit |
| Hilton Worldwide Price At Expiration |
Hilton short PUT Option Payoff at expiration
By selling Hilton Worldwide's put option, the investors signal their bearish sentiment. A short position in a put option written on Hilton Worldwide will generally make money when the underlying price is above the strike price. Therefore Hilton Worldwide's put payoff at expiration depends on where the Hilton Stock price is relative to the put option strike price. The breakeven price of 193.2 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Hilton Worldwide's price. Finally, at the strike price of 195.0, the payoff chart is constant and positive.
Profit |
| Hilton Worldwide Price At Expiration |
Hilton Worldwide Holdings Available Put Options
Hilton Worldwide's option chain is a display of a range of information that helps investors for ways to trade options on Hilton. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hilton. It also shows strike prices and maturity days for a Hilton Worldwide 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 | |||
Put | 2024-05-17 PUT at $310.0 | -0.9282 | 0.0025 | 0 | 2024-05-17 | 110.6 - 113.8 | 0.0 | In |
Put | 2024-05-17 PUT at $300.0 | -0.9086 | 0.003 | 0 | 2024-05-17 | 100.6 - 104.3 | 0.0 | In |
Put | 2024-05-17 PUT at $290.0 | -0.9751 | 0.0016 | 0 | 2024-05-17 | 90.6 - 94.7 | 0.0 | In |
Put | 2024-05-17 PUT at $280.0 | -0.9737 | 0.0018 | 0 | 2024-05-17 | 80.6 - 84.7 | 0.0 | In |
Put | 2024-05-17 PUT at $270.0 | -0.904 | 0.0039 | 0 | 2024-05-17 | 70.6 - 74.0 | 0.0 | In |
Put | 2024-05-17 PUT at $260.0 | -0.8897 | 0.0047 | 0 | 2024-05-17 | 60.6 - 64.2 | 0.0 | In |
Put | 2024-05-17 PUT at $250.0 | -0.8767 | 0.0055 | 0 | 2024-05-17 | 50.6 - 54.3 | 42.65 | In |
Put | 2024-05-17 PUT at $240.0 | -0.9061 | 0.0061 | 0 | 2024-05-17 | 40.6 - 43.4 | 42.36 | In |
Put | 2024-05-17 PUT at $230.0 | -0.9288 | 0.0069 | 2 | 2024-05-17 | 31.3 - 34.5 | 32.33 | In |
Put | 2024-05-17 PUT at $220.0 | -0.8174 | 0.0121 | 4 | 2024-05-17 | 20.6 - 24.3 | 11.5 | In |
Put | 2024-05-17 PUT at $210.0 | -0.7873 | 0.0205 | 278 | 2024-05-17 | 10.6 - 13.9 | 12.3 | In |
Put | 2024-05-17 PUT at $200.0 | -0.6178 | 0.0549 | 546 | 2024-05-17 | 3.9 - 4.2 | 3.7 | In |
Put | 2024-05-17 PUT at $195.0 | -0.347 | 0.0488 | 1712 | 2024-05-17 | 1.7 - 1.9 | 1.48 | Out |
Put | 2024-05-17 PUT at $190.0 | -0.1807 | 0.0293 | 189 | 2024-05-17 | 0.6 - 1.2 | 0.55 | Out |
Put | 2024-05-17 PUT at $185.0 | -0.0687 | 0.0147 | 145 | 2024-05-17 | 0.2 - 0.3 | 0.28 | Out |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hilton Worldwide 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?
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Hilton Worldwide Corporate Directors
Hilton Worldwide corporate directors refer to members of a Hilton Worldwide board of directors. The board of directors generally takes responsibility for the Hilton Worldwide's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hilton Worldwide's board members must vote for the resolution. The Hilton Worldwide board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Judith McHale | Independent Director | Profile | |
| Raymond Mabus | Independent Director | Profile | |
| Charlene Begley | Independent Director | Profile | |
| John Schreiber | Independent Director | Profile |
Already Invested in Hilton Worldwide Holdings?
The danger of trading Hilton Worldwide Holdings 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 Hilton Worldwide 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 Hilton Worldwide. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hilton Worldwide Holdings 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 Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. 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 economic analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide'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 Hilton Worldwide. If investors know Hilton 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 Hilton Worldwide 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 0.351 | Dividend Share 0.6 | Earnings Share 4.6 | Revenue Per Share 17.501 | Quarterly Revenue Growth 0.124 |
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide'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 Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide'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 Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide'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.