Hudbay Minerals Stock Options

HBM
 Stock
  

USD 4.40  0.01  0.23%   

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

In The Money vs. Out of Money Option Contracts on Hudbay Minerals

Analyzing Hudbay Minerals' in-the-money options over time can help investors to take a profitable long position in Hudbay Minerals regardless of its overall volatility. This is especially true when Hudbay Minerals' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hudbay Minerals' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hudbay Minerals' stock while costing only a fraction of its price.
Hudbay Minerals' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 87.27 with a put-to-call open interest ratio of 4.17 over 8 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-08-19. The current put volume is at 5, with calls trading at the volume of 14. This yields a 0.36 put-to-call volume ratio. The Hudbay Minerals option chain provides detailed quote and price information for the current Hudbay Minerals option contracts. It shows all of Hudbay Minerals' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Hudbay Minerals 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 Hudbay Minerals' lending market. For example, when Hudbay Minerals' 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 Hudbay Minerals, he or she must hedge the risk by shorting Hudbay Minerals stock over its option's life.
The chart above shows Hudbay Minerals' 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. Hudbay Minerals' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hudbay Minerals' option, there is no secondary market available for investors to trade.
Hudbay Minerals' stock options are financial instruments that give investors the right to buy or sell shares of Hudbay Minerals common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Hudbay stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Hudbay Minerals' 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 Hudbay Minerals lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Hudbay Minerals' 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 Hudbay Minerals 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 Hudbay Stock moves the wrong way.
The value of Net Income Common Stock is estimated to pull down to about (250.8 M)

Hudbay Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Hudbay Minerals will have an average daily up or down price movement of about 5.45% per day over the life of the 2022-08-19 option contract. With Hudbay Minerals trading at $4.4, that is roughly $0.24. If you think that the market is fully incorporating Hudbay Minerals' daily price movement you should consider buying Hudbay Minerals options at the current volatility level of 87.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Hudbay Minerals Option Chain

When Hudbay Minerals' strike price is surpassing the current stock price, the option contract against Hudbay Minerals 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.
2022-08-192022-09-162022-10-212023-01-20
Hudbay Minerals' option chain is a display of a range of information that helps investors for ways to trade options on Hudbay. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hudbay. It also shows strike prices and maturity days for a Hudbay Minerals 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
2022-08-19 CALL at $2.50.95520.0577282022-08-191.8 - 2.051.9In
 Put
2022-08-19 PUT at $10.0-0.83370.088902022-08-195.0 - 5.80.0In
 Put
2022-08-19 PUT at $7.5-0.80250.129402022-08-192.65 - 3.32.75In
 Put
2022-08-19 PUT at $5.0-0.84570.44893412022-08-190.6 - 0.70.5In

Hudbay Minerals 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  

Hudbay Minerals Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Hudbay Minerals, understanding its historical liability is critical in projecting Hudbay Minerals' 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 Hudbay Minerals uses its financing power over time.

Hudbay Minerals Investors Sentiment

The influence of Hudbay Minerals' 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 Hudbay. 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.
Investor biases related to Hudbay Minerals' public news can be used to forecast risks associated with investment in Hudbay. The trend in average sentiment can be used to explain how an investor holding Hudbay can time the market purely based on public headlines and social activities around Hudbay Minerals. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Hudbay Minerals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hudbay Minerals' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hudbay Minerals' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hudbay Minerals.

Hudbay Minerals Implied Volatility

    
  87.27  
Hudbay Minerals' implied volatility exposes the market's sentiment of Hudbay Minerals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hudbay Minerals' 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 Hudbay Minerals stock will not fluctuate a lot when Hudbay Minerals' 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 Hudbay Minerals 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, Hudbay Minerals' short interest history, or implied volatility extrapolated from Hudbay Minerals options trading.

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Please check Risk vs Return Analysis. Note that the Hudbay Minerals information on this page should be used as a complementary analysis to other Hudbay Minerals' 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Hudbay Minerals' 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 Hudbay Minerals. If investors know Hudbay 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 Hudbay Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.028
Return On Assets
0.0266
Return On Equity
-0.0521
The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' 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 Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' 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 Hudbay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Hudbay Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudbay Minerals' 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.