Harley Davidson Stock Options

HOG -  USA Stock  

USD 35.75  2.66  6.93%

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

In The Money vs. Out of Money Option Contracts on Harley Davidson

Analyzing Harley Davidson's in-the-money options over time can help investors to take a profitable long position in Harley Davidson regardless of its overall volatility. This is especially true when Harley Davidson's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Harley Davidson's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Harley Davidson's stock while costing only a fraction of its price.
Harley Davidson's latest option contracts expiring on 2022-05-20 are carrying combined implied volatility of 83.35 with a put-to-call open interest ratio of 1.48 over 72 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-05-20. The current put volume is at 1900, with calls trading at the volume of 175. This yields a 10.86 put-to-call volume ratio. The Harley Davidson option chain provides detailed quote and price information for the current Harley-Davidson option contracts. It shows all of Harley Davidson's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-05-20 Option Contracts

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

Harley Davidson Maximum Pain Price across 2022-05-20 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 Harley Davidson 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.
Harley Davidson's stock options are financial instruments that give investors the right to buy or sell shares of Harley-Davidson common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Harley stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Harley Davidson's 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 Harley Davidson lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Harley Davidson's 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 Harley Davidson 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 Harley Stock moves the wrong way.
As of May 19, 2022, Net Income Common Stock is expected to decline to about 586.1 M

Harley-Davidson In The Money Call Balance

When Harley Davidson's strike price is surpassing the current stock price, the option contract against Harley-Davidson stock is said to be in the money. When it comes to buying Harley Davidson's 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 Harley-Davidson 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.

Harley Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Harley-Davidson will have an average daily up or down price movement of about 5.21% per day over the life of the 2022-05-20 option contract. With Harley Davidson trading at $35.75, that is roughly $1.86. If you think that the market is fully incorporating Harley Davidson's daily price movement you should consider buying Harley-Davidson options at the current volatility level of 83.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Harley Davidson Option Chain

When Harley Davidson's strike price is surpassing the current stock price, the option contract against Harley-Davidson 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.
2022-05-202022-05-272022-06-032022-06-102022-06-172022-06-242022-07-012022-08-192022-11-182023-01-202024-01-19
Harley Davidson's option chain is a display of a range of information that helps investors for ways to trade options on Harley. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Harley. It also shows strike prices and maturity days for a Harley Davidson 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
2022-05-20 CALL at $20.00.95940.0065132022-05-2015.3 - 16.716.84In
Call
2022-05-20 CALL at $25.00.96720.0172022-05-2010.5 - 11.214.6In
Call
2022-05-20 CALL at $27.00.92880.018502022-05-208.4 - 9.60.0In
Call
2022-05-20 CALL at $28.00.92150.022202022-05-207.4 - 8.60.0In
Call
2022-05-20 CALL at $29.00.90310.027822022-05-206.2 - 7.99.8In
Call
2022-05-20 CALL at $30.00.91380.0325212022-05-205.6 - 6.38.2In
Call
2022-05-20 CALL at $33.00.86960.0807182022-05-202.75 - 3.16.03In
Call
2022-05-20 CALL at $34.00.79210.125552022-05-201.85 - 2.24.18In
Call
2022-05-20 CALL at $35.00.67090.19971012022-05-201.1 - 1.41.15In
Call
2022-05-20 CALL at $36.00.45640.21321142022-05-200.55 - 0.71.25Out
Call
2022-05-20 CALL at $36.50.35790.1958722022-05-200.35 - 0.550.65Out
Call
2022-05-20 CALL at $37.00.24730.18159722022-05-200.2 - 0.30.7Out
Call
2022-05-20 CALL at $37.50.16680.14471142022-05-200.1 - 0.21.1Out
Call
2022-05-20 CALL at $38.00.13270.11230742022-05-200.1 - 0.150.26Out
Call
2022-05-20 CALL at $38.50.09060.08395462022-05-200.05 - 0.10.08Out
Call
2022-05-20 CALL at $39.00.1060.07545232022-05-200.05 - 0.150.12Out
Call
2022-05-20 CALL at $39.50.0550.05071502022-05-200.05 - 0.150.05Out
Call
2022-05-20 CALL at $40.00.08110.05377852022-05-200.05 - 0.150.04Out
Call
2022-05-20 CALL at $41.00.07170.042111602022-05-200.05 - 0.150.07Out
Call
2022-05-20 CALL at $44.00.02290.01531422022-05-200.05 - 0.10.03Out
 Put
2022-05-20 PUT at $30.0-0.03450.021534862022-05-200.05 - 0.150.05Out
 Put
2022-05-20 PUT at $32.0-0.06040.04582742022-05-200.05 - 0.10.07Out
 Put
2022-05-20 PUT at $33.0-0.09380.075429252022-05-200.05 - 0.150.06Out
 Put
2022-05-20 PUT at $34.0-0.19490.127729882022-05-200.2 - 0.30.24Out
 Put
2022-05-20 PUT at $35.0-0.34730.177813122022-05-200.4 - 0.550.5Out
 Put
2022-05-20 PUT at $36.0-0.54390.21420972022-05-200.8 - 0.950.67In
 Put
2022-05-20 PUT at $36.5-0.64280.19653302022-05-201.1 - 1.30.97In
 Put
2022-05-20 PUT at $37.0-0.73440.173726232022-05-201.45 - 1.651.08In
 Put
2022-05-20 PUT at $37.5-0.78590.13992702022-05-201.85 - 2.052.0In
 Put
2022-05-20 PUT at $38.0-0.85460.113337912022-05-202.3 - 2.50.9In
 Put
2022-05-20 PUT at $38.5-0.8690.09255002022-05-202.7 - 3.11.75In
 Put
2022-05-20 PUT at $39.0-0.94240.059323622022-05-203.2 - 3.41.73In
 Put
2022-05-20 PUT at $39.5-0.91450.06151742022-05-203.7 - 4.01.8In
 Put
2022-05-20 PUT at $40.0-0.92050.05321652022-05-204.2 - 4.53.54In
 Put
2022-05-20 PUT at $40.5-0.95470.03693622022-05-204.7 - 4.94.0In
 Put
2022-05-20 PUT at $41.0-0.92970.0417652022-05-205.2 - 5.53.45In
 Put
2022-05-20 PUT at $41.5-0.93340.0375102022-05-205.7 - 6.05.6In
 Put
2022-05-20 PUT at $42.0-0.88370.0427832022-05-206.0 - 6.55.45In
 Put
2022-05-20 PUT at $42.5-0.9030.037842022-05-206.6 - 7.35.8In
 Put
2022-05-20 PUT at $43.0-0.94180.0286292022-05-207.1 - 7.65.4In
 Put
2022-05-20 PUT at $43.5-0.92560.030232022-05-207.5 - 8.35.92In
 Put
2022-05-20 PUT at $44.0-0.9460.0246192022-05-208.0 - 8.77.1In
 Put
2022-05-20 PUT at $45.0-0.94950.021522022-05-208.9 - 9.86.65In
 Put
2022-05-20 PUT at $46.0-0.95240.019172022-05-209.9 - 10.86.7In
 Put
2022-05-20 PUT at $47.0-0.92590.02212022-05-2011.1 - 11.811.05In
 Put
2022-05-20 PUT at $48.0-0.94210.0182112022-05-2012.0 - 12.80.0In
 Put
2022-05-20 PUT at $49.0-0.91020.020912022-05-2013.1 - 14.00.0In
 Put
2022-05-20 PUT at $50.0-0.94660.015572022-05-2013.9 - 14.911.77In
 Put
2022-05-20 PUT at $55.0-0.95440.011202022-05-2019.0 - 19.80.0In
 Put
2022-05-20 PUT at $60.0-0.93230.011622022-05-2024.0 - 25.124.8In

Harley Davidson 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 

Harley Davidson 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 

Harley-Davidson Historical Liabilities

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

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Please check Risk vs Return Analysis. Note that the Harley-Davidson information on this page should be used as a complementary analysis to other Harley Davidson's 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Harley Davidson'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 Harley Davidson. If investors know Harley 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 Harley Davidson 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 Harley-Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson'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 Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson'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 Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine Harley Davidson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson'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.