null Option on Health Catalyst
| HCAT Stock | USD 3.88 0.03 0.78% |
Health Catalyst's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.05 with a put-to-call open interest ratio of 2.24 over 8 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
Health Catalyst 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 Health Catalyst's lending market. For example, when Health Catalyst'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 Health Catalyst, he or she must hedge the risk by shorting Health Catalyst stock over its option's life.
2025-10-17
The chart above shows Health Catalyst'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. Health Catalyst's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Health Catalyst's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Health Catalyst
Analyzing Health Catalyst's in-the-money options over time can help investors to take a profitable long position in Health Catalyst regardless of its overall volatility. This is especially true when Health Catalyst's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Health Catalyst's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Health Catalyst's stock while costing only a fraction of its price.
Health Catalyst In The Money Call Balance
When Health Catalyst's strike price is surpassing the current stock price, the option contract against Health Catalyst stock is said to be in the money. When it comes to buying Health Catalyst'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' option contracts written on Health Catalyst 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.
Health Current Options Market Mood
Health Catalyst'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 Health 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
Unfortunately, most Health Catalyst's options investors are not very successful. Health Catalyst'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.
Rule 16 of the current Health contract
Base on the Rule 16, the options market is currently suggesting that Health Catalyst will have an average daily up or down price movement of about 0.0656% per day over the life of the 2025-10-17 option contract. With Health Catalyst trading at USD 3.88, that is roughly USD 0.002546. If you think that the market is fully incorporating Health Catalyst's daily price movement you should consider buying Health Catalyst options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Health Catalyst 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" Health calls. Remember, the seller must deliver Health Catalyst stock to the call owner when a call is exercised.
Health Catalyst Option Chain
When Health Catalyst's strike price is surpassing the current stock price, the option contract against Health Catalyst 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.
Health Catalyst's option chain is a display of a range of information that helps investors for ways to trade options on Health. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Health. It also shows strike prices and maturity days for a Health Catalyst 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 | |||
Call | HCAT251017C00010000 | 0 | 10.0 | 0.0 - 0.2 | 0.2 | |
Call | HCAT251017C00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Call | HCAT251017C00005000 | 477 | 5.0 | 0.05 - 0.25 | 0.2 | Out |
Call | HCAT251017C00002500 | 50 | 2.5 | 1.3 - 1.6 | 1.3 | In |
Put | HCAT251017P00010000 | 0 | 10.0 | 6.0 - 6.2 | 6.0 | In |
Put | HCAT251017P00007500 | 0 | 7.5 | 3.4 - 3.7 | 3.4 | In |
Put | HCAT251017P00005000 | 10 | 5.0 | 1.1 - 1.4 | 1.1 | In |
Put | HCAT251017P00002500 | 1172 | 2.5 | 0.0 - 0.35 | 0.15 | Out |
Health Catalyst Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Health Catalyst Market Cap Over Time
Market Cap |
| Timeline |
Health Total Stockholder Equity
Total Stockholder Equity |
|
Health Catalyst Corporate Management
| Neil Andersen | Western Accounts | Profile | |
| Kevin Freeman | Chief Officer | Profile | |
| Paul Horstmeier | Chief Officer | Profile | |
| Adam Brown | Senior Analysis | Profile | |
| Jeffrey Selander | Senior International | Profile | |
| Daniel LeSueur | Chief Officer | Profile | |
| Jason Jones | Chief Platform | Profile |
Additional Tools for Health Stock Analysis
When running Health Catalyst's price analysis, check to measure Health Catalyst'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 Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.