Home Depot Stock Options

HD Stock  USD 345.82  1.72  0.50%   
Home Depot's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 1.0 over 78 outstanding agreements suggesting . The total put volume is at 305, with calls trading at the volume of 590. This yields a 0.52 put-to-call volume ratio.

Open Interest Against March 20th 2026 Option Contracts

The chart above shows Home Depot'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. Home Depot's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Home Depot's option, there is no secondary market available for investors to trade.

Home Depot Maximum Pain Price Across 2026-03-20 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 Home Depot close to expiration to expire worthless. 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, Home Depot's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Home Depot

Analyzing Home Depot's in-the-money options over time can help investors to take a profitable long position in Home Depot regardless of its overall volatility. This is especially true when Home Depot's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Home Depot's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Home Depot's stock while costing only a fraction of its price.
Home Depot's stock options are financial instruments that give investors the right to buy or sell shares of Home Depot common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Home stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Home Depot's stock price goes up or down, the stock options follow.
At present, Home Depot's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 116.1 B, whereas Common Stock Total Equity is forecasted to decline to about 98 M.

Home Depot In The Money Call Balance

When Home Depot's strike price is surpassing the current stock price, the option contract against The Home Depot stock is said to be in the money. When it comes to buying Home Depot'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 The Home Depot 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.

Home Current Options Market Mood

Home Depot'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 Home 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 Home Depot's options investors are not very successful. Home Depot'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 Home contract

Base on the Rule 16, the options market is currently suggesting that The Home Depot will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-03-20 option contract. With Home Depot trading at USD 345.82, that is roughly USD 0.0865. If you think that the market is fully incorporating Home Depot's daily price movement you should consider buying The Home Depot options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Home Depot 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" Home calls. Remember, the seller must deliver The Home Depot stock to the call owner when a call is exercised.

Home Depot Option Chain

When Home Depot's strike price is surpassing the current stock price, the option contract against The Home Depot 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.
Home Depot's option chain is a display of a range of information that helps investors for ways to trade options on Home. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Home. It also shows strike prices and maturity days for a Home Depot 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 IntStrike PriceCurrent SpreadLast Price
Call
HD260320C0062000028620.00.0 - 0.050.04Out
Call
HD260320C0060000012600.00.0 - 0.050.05Out
Call
HD260320C00580000115580.00.0 - 2.140.01Out
Call
HD260320C0056000039560.00.0 - 2.140.01Out
Call
HD260320C0054000030540.00.0 - 2.150.31Out
Call
HD260320C0052000091520.00.0 - 2.160.13Out
Call
HD260320C00500000294500.00.0 - 0.390.17Out
Call
HD260320C00490000112490.00.0 - 0.60.07Out
Call
HD260320C00480000231480.00.02 - 0.70.09Out
Call
HD260320C00470000682470.00.01 - 0.170.15Out
Call
HD260320C00460000236460.00.01 - 0.480.19Out
Call
HD260320C004500001497450.00.1 - 0.670.21Out
Call
HD260320C00440000527440.00.14 - 0.430.32Out
Call
HD260320C00430000547430.00.25 - 0.760.44Out
Call
HD260320C004200001226420.00.13 - 1.20.64Out
Call
HD260320C00410000764410.00.9 - 1.120.99Out
Call
HD260320C004000001359400.01.0 - 1.811.65Out
Call
HD260320C003900001526390.02.7 - 3.12.77Out
Call
HD260320C003800001368380.04.05 - 4.754.37Out
Call
HD260320C00370000554370.06.4 - 7.16.77Out
Call
HD260320C003600001326360.09.7 - 11.5510.45Out
Call
HD260320C00350000544350.014.1 - 14.714.0Out
Call
HD260320C00340000286340.019.5 - 20.2520.53In
Call
HD260320C00330000112330.025.4 - 27.526.45In
Call
HD260320C0032000059320.032.05 - 34.9534.36In
Call
HD260320C0031000019310.040.55 - 43.351.74In
Call
HD260320C0030000060300.048.7 - 52.1548.59In
Call
HD260320C0029000012290.058.5 - 61.258.82In
Call
HD260320C002800007280.067.9 - 70.677.64In
Call
HD260320C002700005270.077.6 - 80.15110.35In
Call
HD260320C002600007260.087.2 - 89.896.94In
Call
HD260320C0025000032250.096.3 - 99.9106.62In
Call
HD260320C00240000112240.0106.05 - 109.7107.77In
Call
HD260320C002300001230.0115.9 - 119.85115.9In
Call
HD260320C002200002220.0125.75 - 129.8120.0In
Call
HD260320C002100003210.0135.65 - 139.65200.3In
Call
HD260320C002000006200.0145.55 - 149.5144.05In
Call
HD260320C001950001195.0150.55 - 154.5150.55In
 Put
HD260320P0017000086170.00.01 - 0.20.08Out
 Put
HD260320P00175000108175.00.0 - 2.140.09Out
 Put
HD260320P0018000018180.00.0 - 2.150.3Out
 Put
HD260320P001850003185.00.0 - 2.150.36Out
 Put
HD260320P0019000042190.00.0 - 2.160.2Out
 Put
HD260320P001950009195.00.0 - 2.170.25Out
 Put
HD260320P00200000410200.00.01 - 0.360.16Out
 Put
HD260320P0021000015210.00.0 - 0.430.16Out
 Put
HD260320P0022000031220.00.0 - 0.580.19Out
 Put
HD260320P0023000069230.00.0 - 0.260.23Out
 Put
HD260320P0024000091240.00.21 - 0.530.33Out
 Put
HD260320P00250000201250.00.21 - 0.810.51Out
 Put
HD260320P00260000136260.00.5 - 0.80.67Out
 Put
HD260320P00270000178270.00.75 - 1.060.92Out
 Put
HD260320P00280000268280.01.23 - 1.671.43Out
 Put
HD260320P00290000202290.01.4 - 2.681.94Out
 Put
HD260320P00300000608300.02.71 - 3.152.87Out
 Put
HD260320P00310000473310.04.0 - 4.754.45Out
 Put
HD260320P003200002171320.05.8 - 7.16.3Out
 Put
HD260320P003300001597330.08.6 - 9.59.2Out
 Put
HD260320P003400001507340.012.45 - 13.212.85Out
 Put
HD260320P003500001546350.017.0 - 17.9516.9In
 Put
HD260320P00360000751360.022.8 - 23.923.15In
 Put
HD260320P003700001259370.028.85 - 30.929.65In
 Put
HD260320P003800001185380.036.5 - 39.5537.53In
 Put
HD260320P00390000407390.044.75 - 47.3546.32In
 Put
HD260320P00400000209400.053.5 - 56.255.32In
 Put
HD260320P00410000154410.063.05 - 65.7564.3In
 Put
HD260320P0042000072420.072.55 - 76.1571.46In
 Put
HD260320P004400002440.092.65 - 96.293.5In
 Put
HD260320P004700000470.0122.65 - 125.573.08In
 Put
HD260320P004800000480.0132.75 - 136.2132.75In
 Put
HD260320P004900000490.0142.25 - 146.2142.25In
 Put
HD260320P005000000500.0152.25 - 156.35102.0In
 Put
HD260320P005200000520.0172.25 - 176.35172.25In
 Put
HD260320P005400000540.0192.25 - 196.35192.25In
 Put
HD260320P005600000560.0212.25 - 216.25212.25In
 Put
HD260320P005800000580.0232.2 - 236.2232.2In
 Put
HD260320P006000000600.0252.25 - 256.2252.25In
 Put
HD260320P006200000620.0272.15 - 276.2272.15In

Home Depot Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Home Total Stockholder Equity

Total Stockholder Equity

9.68 Billion

At present, Home Depot's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Home Depot Corporate Directors

Ari BousbibIndependent DirectorProfile
Greg BrennemanLead Independent DirectorProfile
Gerard ArpeyIndependent DirectorProfile
Gregory BrennemanLead Independent DirectorProfile
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Home Improvement Retail space 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 Home Depot. If investors know Home 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 Home Depot 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
(0.01)
Dividend Share
9.2
Earnings Share
14.66
Revenue Per Share
167.614
Quarterly Revenue Growth
0.028
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot'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 Home Depot's market value can be influenced by many factors that don't directly affect Home Depot'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 Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot'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.