HQY250919P00085000 Option on HealthEquity
HQY Stock | USD 97.39 0.48 0.50% |
HQY250919P00085000 is a PUT option contract on HealthEquity's common stock with a strick price of 85.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 57 days remaining before the expiration. The option is currently trading at a bid price of $0.95, and an ask price of $2.4. The implied volatility as of the 24th of July is 57.0.
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A put option written on HealthEquity becomes more valuable as the price of HealthEquity drops. Conversely, HealthEquity's put option loses its value as HealthEquity Stock rises.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that HealthEquity will have an average daily up or down price movement of about 0.0258% per day over the life of the option. With HealthEquity trading at USD 97.39, that is roughly USD 0.0251. If you think that the market is fully understating HealthEquity's daily price movement you should consider buying HealthEquity options at that current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on HealthEquity
An 'Out of The Money' option on HealthEquity has a strike price that HealthEquity 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 HealthEquity's 'Out of The Money' options include buying the options if you expect a big move in HealthEquity'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 | HQY250919P00085000 |
Expires On | 2025-09-19 |
Days Before Expriration | 57 |
Vega | 0.101224 |
Gamma | 0.016501 |
Theoretical Value | 1.68 |
Open Interest | 795 |
Strike Price | 85.0 |
Last Traded At | 1.45 |
Current Price Spread | 0.95 | 2.4 |
Rule 16 Daily Up or Down | USD 0.0251 |
HealthEquity short PUT Option Greeks
HealthEquity's Option Greeks for the contract ending on 2025-09-19 at a strike price of 85.0 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 HealthEquity's option greeks, its implied volatility helps estimate the risk of HealthEquity stock implied by the prices of the options on HealthEquity's stock.
Delta | -0.179667 | |
Gamma | 0.016501 | |
Theta | -0.033946 | |
Vega | 0.101224 | |
Rho | -0.027277 |
HealthEquity long PUT Option Payoff at expiration
Put options written on HealthEquity grant holders of the option the right to sell a specified amount of HealthEquity 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 HealthEquity Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on HealthEquity is like buying insurance aginst HealthEquity's downside shift.
Profit |
HealthEquity Price At Expiration |
HealthEquity short PUT Option Payoff at expiration
By selling HealthEquity's put option, the investors signal their bearish sentiment. A short position in a put option written on HealthEquity will generally make money when the underlying price is above the strike price. Therefore HealthEquity's put payoff at expiration depends on where the HealthEquity Stock price is relative to the put option strike price. The breakeven price of 83.32 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 HealthEquity's price. Finally, at the strike price of 85.0, the payoff chart is constant and positive.
Profit |
HealthEquity Price At Expiration |
HealthEquity Available Put Options
HealthEquity's option chain is a display of a range of information that helps investors for ways to trade options on HealthEquity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HealthEquity. It also shows strike prices and maturity days for a HealthEquity 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 | |||
Put | HQY250919P00170000 | 0 | 170.0 | 70.9 - 74.9 | 70.9 | In |
Put | HQY250919P00165000 | 0 | 165.0 | 65.9 - 69.9 | 65.9 | In |
Put | HQY250919P00160000 | 0 | 160.0 | 60.9 - 64.9 | 60.9 | In |
Put | HQY250919P00155000 | 0 | 155.0 | 55.9 - 59.9 | 55.9 | In |
Put | HQY250919P00150000 | 0 | 150.0 | 50.9 - 54.9 | 50.9 | In |
Put | HQY250919P00145000 | 0 | 145.0 | 45.9 - 50.0 | 45.9 | In |
Put | HQY250919P00140000 | 0 | 140.0 | 40.8 - 44.9 | 40.8 | In |
Put | HQY250919P00135000 | 0 | 135.0 | 35.9 - 39.9 | 35.9 | In |
Put | HQY250919P00130000 | 0 | 130.0 | 30.9 - 34.9 | 30.9 | In |
Put | HQY250919P00125000 | 0 | 125.0 | 25.8 - 29.9 | 25.8 | In |
Put | HQY250919P00120000 | 21 | 120.0 | 21.0 - 24.2 | 12.4 | In |
Put | HQY250919P00115000 | 49 | 115.0 | 16.1 - 20.1 | 11.0 | In |
Put | HQY250919P00110000 | 157 | 110.0 | 11.8 - 15.8 | 11.37 | In |
Put | HQY250919P00105000 | 47 | 105.0 | 9.5 - 11.7 | 7.1 | In |
Put | HQY250919P00100000 | 35 | 100.0 | 6.2 - 8.1 | 8.5 | In |
Put | HQY250919P00095000 | 61 | 95.0 | 4.0 - 5.5 | 6.0 | Out |
Put | HQY250919P00090000 | 162 | 90.0 | 2.3 - 3.6 | 2.82 | Out |
Put | HQY250919P00085000 | 795 | 85.0 | 0.95 - 2.4 | 1.45 | Out |
Put | HQY250919P00080000 | 765 | 80.0 | 0.0 - 2.2 | 0.9 | Out |
Put | HQY250919P00075000 | 24 | 75.0 | 0.0 - 1.2 | 0.65 | Out |
Put | HQY250919P00070000 | 9 | 70.0 | 0.0 - 1.15 | 1.74 | Out |
Put | HQY250919P00065000 | 25 | 65.0 | 0.1 - 1.3 | 0.1 | Out |
Put | HQY250919P00060000 | 7 | 60.0 | 0.0 - 0.95 | 0.95 | Out |
HealthEquity Corporate Management
Cheryl King | Executive Officer | Profile | |
Tia Padia | Executive Officer | Profile | |
Richard Putnam | IR Contact Officer | Profile | |
Jeff Venuti | New Consultant | Profile |
Additional Tools for HealthEquity Stock Analysis
When running HealthEquity's price analysis, check to measure HealthEquity'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 HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.