Huntington Ingalls Stock Options


USD 230.46  3.12  1.37%   

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

In The Money vs. Out of Money Option Contracts on Huntington Ingalls

Analyzing Huntington Ingalls' in-the-money options over time can help investors to take a profitable long position in Huntington Ingalls regardless of its overall volatility. This is especially true when Huntington Ingalls' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Huntington Ingalls' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Huntington Ingalls' stock while costing only a fraction of its price.
Huntington Ingalls' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 23.84 with a put-to-call open interest ratio of 0.38 over 62 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 28, with calls trading at the volume of 23. This yields a 1.22 put-to-call volume ratio. The Huntington Ingalls option chain provides detailed quote and price information for the current Huntington Ingalls Industries option contracts. It shows all of Huntington Ingalls' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Huntington Ingalls 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 Huntington Ingalls' lending market. For example, when Huntington Ingalls' 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 Huntington Ingalls, he or she must hedge the risk by shorting Huntington Ingalls stock over its option's life.
The chart above shows Huntington Ingalls' 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. Huntington Ingalls' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Huntington Ingalls' option, there is no secondary market available for investors to trade.

Huntington Ingalls Maximum Pain Price across 2022-08-19 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 Huntington Ingalls 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.
Huntington Ingalls' stock options are financial instruments that give investors the right to buy or sell shares of Huntington Ingalls common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Huntington stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Huntington Ingalls' 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 Huntington Ingalls lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Huntington Ingalls' 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 Huntington Ingalls 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 Huntington Stock moves the wrong way.
The current Net Income Common Stock is estimated to decrease to about 535.1 M

Huntington Ingalls In The Money Call Balance

When Huntington Ingalls' strike price is surpassing the current stock price, the option contract against Huntington Ingalls Industries stock is said to be in the money. When it comes to buying Huntington Ingalls' 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 Huntington Ingalls Industries 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.

Huntington Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Huntington Ingalls Industries will have an average daily up or down price movement of about 1.49% per day over the life of the 2022-08-19 option contract. With Huntington Ingalls trading at $230.46, that is roughly $3.43. If you think that the market is fully incorporating Huntington Ingalls' daily price movement you should consider buying Huntington Ingalls Industries options at the current volatility level of 23.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Huntington Ingalls Option Chain

When Huntington Ingalls' strike price is surpassing the current stock price, the option contract against Huntington Ingalls Industries 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.
Huntington Ingalls' option chain is a display of a range of information that helps investors for ways to trade options on Huntington. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Huntington. It also shows strike prices and maturity days for a Huntington Ingalls 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
2022-08-19 CALL at $105.00.96966.0E-402022-08-19120.7 - 123.80.0In
2022-08-19 CALL at $110.00.96527.0E-402022-08-19115.3 - 119.00.0In
2022-08-19 CALL at $115.00.96198.0E-402022-08-19110.5 - 114.10.0In
2022-08-19 CALL at $120.00.96129.0E-402022-08-19105.6 - 109.00.0In
2022-08-19 CALL at $125.00.98256.0E-402022-08-19100.9 - 104.70.0In
2022-08-19 CALL at $130.00.95340.001102022-08-1995.4 - 99.20.0In
2022-08-19 CALL at $135.00.99851.0E-402022-08-1990.7 - 94.00.0In
2022-08-19 CALL at $140.00.99254.0E-402022-08-1985.8 - 89.10.0In
2022-08-19 CALL at $145.00.9780.00102022-08-1981.1 - 84.50.0In
2022-08-19 CALL at $150.00.96840.001302022-08-1976.2 - 79.90.0In
2022-08-19 CALL at $155.00.96170.001602022-08-1971.5 - 74.90.0In
2022-08-19 CALL at $160.00.98739.0E-402022-08-1965.7 - 69.30.0In
2022-08-19 CALL at $165.00.98340.001202022-08-1961.1 - 64.00.0In
2022-08-19 CALL at $170.00.96450.00202022-08-1956.0 - 59.80.0In
2022-08-19 CALL at $175.00.99228.0E-402022-08-1951.0 - 53.80.0In
2022-08-19 CALL at $180.00.9790.001902022-08-1945.7 - 49.40.0In
2022-08-19 CALL at $185.00.98550.001702022-08-1940.9 - 44.00.0In
2022-08-19 CALL at $190.00.94960.00402022-08-1936.5 - 39.344.05In
2022-08-19 CALL at $195.00.9260.005612022-08-1931.4 - 35.020.1In
2022-08-19 CALL at $200.00.99698.0E-442022-08-1925.1 - 29.610.5In
2022-08-19 CALL at $210.00.88380.0126902022-08-1916.5 - 20.015.5In
2022-08-19 CALL at $220.00.80280.03091142022-08-197.0 - 9.710.35In
2022-08-19 CALL at $230.00.36290.0522982022-08-190.7 - 2.82.35Out
2022-08-19 CALL at $240.00.16070.0202452022-08-190.1 - 1.251.0Out
2022-08-19 CALL at $250.00.01460.003832022-08-190.0 - 2.650.05Out
2022-08-19 PUT at $180.0-0.00689.0E-452022-08-190.0 - 2.40.05Out
2022-08-19 PUT at $200.0-0.11060.0076272022-08-190.05 - 2.750.05Out
2022-08-19 PUT at $220.0-0.23920.0284102022-08-190.75 - 2.43.3Out
2022-08-19 PUT at $230.0-0.62920.049852022-08-193.7 - 5.48.42In
2022-08-19 PUT at $240.0-0.97810.008622022-08-1910.6 - 14.88.23In
2022-08-19 PUT at $250.0-0.91260.010202022-08-1921.5 - 25.00.0In
2022-08-19 PUT at $260.0-0.97310.00402022-08-1930.6 - 35.00.0In
2022-08-19 PUT at $270.0-0.88340.006302022-08-1940.4 - 44.30.0In
2022-08-19 PUT at $280.0-0.980.002102022-08-1951.1 - 54.50.0In
2022-08-19 PUT at $290.0-0.9820.001702022-08-1961.1 - 64.50.0In
2022-08-19 PUT at $300.0-0.98350.001402022-08-1970.9 - 74.70.0In
2022-08-19 PUT at $310.0-0.98460.001202022-08-1981.2 - 84.40.0In

Huntington Ingalls 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   

Huntington Ingalls Historical Liabilities

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

Huntington Ingalls Investors Sentiment

The influence of Huntington Ingalls' 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 Huntington. 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 Huntington Ingalls' public news can be used to forecast risks associated with investment in Huntington. The trend in average sentiment can be used to explain how an investor holding Huntington can time the market purely based on public headlines and social activities around Huntington Ingalls Industries. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Huntington Ingalls' 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 Huntington Ingalls' 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 Huntington Ingalls' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Huntington Ingalls.

Huntington Ingalls Implied Volatility

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

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Please check Risk vs Return Analysis. Note that the Huntington Ingalls information on this page should be used as a complementary analysis to other Huntington Ingalls' 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.

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Is Huntington Ingalls' 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 Huntington Ingalls. If investors know Huntington 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 Huntington Ingalls 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 YOY
Market Capitalization
9.1 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' 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 Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' 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 Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine Huntington Ingalls value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' 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.