Hawaiian Hlds Stock Options

HA
 Stock
  

USD 15.43  0.89  6.12%   

Hawaiian Hlds' option chain provides insight into all available option contracts written on Hawaiian Hlds' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Hawaiian Hlds' 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 Hawaiian option contract. View S&P 500 options
  
Refresh
Purchasing Hawaiian Hlds 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" Hawaiian calls. Remember, the seller must deliver Hawaiian Hlds stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Hawaiian Hlds

Analyzing Hawaiian Hlds' in-the-money options over time can help investors to take a profitable long position in Hawaiian Hlds regardless of its overall volatility. This is especially true when Hawaiian Hlds' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hawaiian Hlds' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hawaiian Hlds' stock while costing only a fraction of its price.
Hawaiian Hlds' latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 58.99 with a put-to-call open interest ratio of 0.37 over 48 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 98, with calls trading at the volume of 400. This yields a 0.25 put-to-call volume ratio. The Hawaiian Hlds option chain provides detailed quote and price information for the current Hawaiian Hlds option contracts. It shows all of Hawaiian Hlds' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Hawaiian Hlds option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Hawaiian Hlds' lending market. For example, when Hawaiian Hlds' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Hawaiian Hlds, he or she must hedge the risk by shorting Hawaiian Hlds stock over its option's life.
The chart above shows Hawaiian Hlds' 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. Hawaiian Hlds' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hawaiian Hlds' option, there is no secondary market available for investors to trade.

Hawaiian Hlds Maximum Pain Price across 2022-07-15 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 Hawaiian Hlds close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Hawaiian Hlds' stock options are financial instruments that give investors the right to buy or sell shares of Hawaiian Hlds common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Hawaiian stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Hawaiian Hlds' stock price goes up or down, the stock options follow.
Please check Risk vs Return Analysis.
Please note that buying 'in-the-money' options on Hawaiian Hlds lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Hawaiian Hlds' 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 Hawaiian Hlds 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 Hawaiian Stock moves the wrong way.
As of June 26, 2022, Net Income Common Stock is expected to decline to about (148.6 M)

Hawaiian Hlds In The Money Call Balance

When Hawaiian Hlds' strike price is surpassing the current stock price, the option contract against Hawaiian Hlds stock is said to be in the money. When it comes to buying Hawaiian Hlds' 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' options written on Hawaiian Hlds 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.

Hawaiian Current Options Market Mood

Hawaiian Hlds' 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 Hawaiian 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 Hawaiian Hlds' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Hawaiian Hlds' 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 Hawaiian Hlds' 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 Hawaiian contract

Base on the Rule 16, the options market is currently suggesting that Hawaiian Hlds will have an average daily up or down price movement of about 3.69% per day over the life of the 2022-07-15 option contract. With Hawaiian Hlds trading at $15.43, that is roughly $0.57. If you think that the market is fully incorporating Hawaiian Hlds' daily price movement you should consider buying Hawaiian Hlds options at the current volatility level of 58.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Hawaiian Hlds Option Chain

When Hawaiian Hlds' strike price is surpassing the current stock price, the option contract against Hawaiian Hlds 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.
2022-07-152022-08-192022-10-212023-01-202023-06-162024-01-19
Hawaiian Hlds' option chain is a display of a range of information that helps investors for ways to trade options on Hawaiian. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hawaiian. It also shows strike prices and maturity days for a Hawaiian Hlds 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-07-15 CALL at $8.00.95320.01402022-07-157.2 - 7.60.0In
Call
2022-07-15 CALL at $9.00.99120.006402022-07-156.3 - 6.60.0In
Call
2022-07-15 CALL at $10.00.9650.0194102022-07-155.4 - 5.63.79In
Call
2022-07-15 CALL at $11.00.95790.0278152022-07-154.4 - 4.63.2In
Call
2022-07-15 CALL at $12.00.92330.049302022-07-153.4 - 3.70.0In
Call
2022-07-15 CALL at $13.00.87810.082642022-07-152.5 - 2.71.7In
Call
2022-07-15 CALL at $14.00.79080.1411552022-07-151.7 - 1.851.7In
Call
2022-07-15 CALL at $15.00.61230.18611502022-07-151.0 - 1.10.5In
Call
2022-07-15 CALL at $16.00.41520.19853032022-07-150.5 - 0.60.55Out
Call
2022-07-15 CALL at $17.00.25380.15752022022-07-150.2 - 0.30.29Out
Call
2022-07-15 CALL at $18.00.11510.10369632022-07-150.05 - 0.20.1Out
Call
2022-07-15 CALL at $20.00.0530.04572182022-07-150.0 - 0.10.05Out
Call
2022-07-15 CALL at $21.00.04760.03672582022-07-150.0 - 0.10.05Out
 Put
2022-07-15 PUT at $10.0-0.04860.0228412022-07-150.05 - 0.150.1Out
 Put
2022-07-15 PUT at $11.0-0.04890.0299922022-07-150.05 - 0.10.12Out
 Put
2022-07-15 PUT at $12.0-0.08130.05021902022-07-150.1 - 0.150.12Out
 Put
2022-07-15 PUT at $13.0-0.11860.0824612022-07-150.1 - 0.20.34Out
 Put
2022-07-15 PUT at $14.0-0.2280.1344552022-07-150.25 - 0.350.32Out
 Put
2022-07-15 PUT at $15.0-0.3910.1771282022-07-150.6 - 0.70.75Out
 Put
2022-07-15 PUT at $16.0-0.57830.18891132022-07-151.1 - 1.22.8In
 Put
2022-07-15 PUT at $17.0-0.75620.16023742022-07-151.75 - 1.93.1In
 Put
2022-07-15 PUT at $18.0-0.87510.1059672022-07-152.6 - 2.755.0In
 Put
2022-07-15 PUT at $19.0-0.90990.072382022-07-153.5 - 3.82.75In
 Put
2022-07-15 PUT at $20.0-0.92070.0556212022-07-154.5 - 4.87.2In
 Put
2022-07-15 PUT at $21.0-0.96110.03332022-07-155.4 - 5.87.75In
 Put
2022-07-15 PUT at $22.0-0.93380.0382272022-07-156.5 - 6.87.35In
 Put
2022-07-15 PUT at $23.0-0.96710.023422022-07-157.3 - 7.97.66In
 Put
2022-07-15 PUT at $24.0-0.92070.0338152022-07-158.5 - 8.93.77In
 Put
2022-07-15 PUT at $25.0-0.97060.0182812022-07-159.2 - 10.06.2In
 Put
2022-07-15 PUT at $26.0-0.9470.023832022-07-1510.4 - 10.912.37In
 Put
2022-07-15 PUT at $27.0-0.93020.0257162022-07-1511.5 - 11.97.94In
 Put
2022-07-15 PUT at $28.0-0.97420.0138132022-07-1512.2 - 13.08.97In
 Put
2022-07-15 PUT at $29.0-0.9750.0128222022-07-1513.4 - 13.89.93In
 Put
2022-07-15 PUT at $30.0-0.97570.011902022-07-1514.4 - 14.80.0In
 Put
2022-07-15 PUT at $35.0-0.94280.016502022-07-1519.4 - 19.70.0In

Hawaiian Hlds Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
 Net Income Common Stock 
Share
      Timeline 

Hawaiian Hlds Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

Hawaiian Hlds Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Hawaiian Hlds, understanding its historical liability is critical in projecting Hawaiian Hlds' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Hawaiian Hlds uses its financing power over time.

Hawaiian Hlds Investors Sentiment

The influence of Hawaiian Hlds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hawaiian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Hawaiian Hlds Implied Volatility

    
  58.99  
Hawaiian Hlds' implied volatility exposes the market's sentiment of Hawaiian Hlds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hawaiian Hlds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hawaiian Hlds stock will not fluctuate a lot when Hawaiian Hlds' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawaiian Hlds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawaiian Hlds' short interest history, or implied volatility extrapolated from Hawaiian Hlds options trading.

Current Sentiment - HA

Hawaiian Hlds Investor Sentiment

Larger part of Macroaxis users are currently bullish on Hawaiian Hlds. What is your judgment towards investing in Hawaiian Hlds? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hawaiian Hlds using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. Note that the Hawaiian Hlds information on this page should be used as a complementary analysis to other Hawaiian Hlds' 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Hawaiian Stock analysis

When running Hawaiian Hlds price analysis, check to measure Hawaiian Hlds' 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 Hawaiian Hlds is operating at the current time. Most of Hawaiian Hlds' value examination focuses on studying past and present price action to predict the probability of Hawaiian Hlds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hawaiian Hlds' price. Additionally, you may evaluate how the addition of Hawaiian Hlds to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Is Hawaiian Hlds' 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 Hawaiian Hlds. If investors know Hawaiian 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 Hawaiian Hlds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hawaiian Hlds is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Hlds' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Hlds' 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 Hawaiian Hlds' market value can be influenced by many factors that don't directly affect Hawaiian Hlds' 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 Hawaiian Hlds' value and its price as these two are different measures arrived at by different means. Investors typically determine Hawaiian Hlds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Hlds' 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.