Helen Of Stock Options
| HELE Stock | USD 28.04 1.10 4.08% |
Helen Of's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.07 with a put-to-call open interest ratio of 1.43 over 38 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 15th 2025. The total put volume is at 21.0, with calls trading at the volume of 97.0. This yields a 0.22 put-to-call volume ratio.
Open Interest Against August 15th 2025 Option Contracts
2025-08-15
The chart above shows Helen Of'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. Helen Of's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Helen Of's option, there is no secondary market available for investors to trade.
Helen Of Maximum Pain Price Across 2025-08-15 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 Helen Of 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, Helen Of'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 Helen Of
Analyzing Helen Of's in-the-money options over time can help investors to take a profitable long position in Helen Of regardless of its overall volatility. This is especially true when Helen Of's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Helen Of's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Helen Of's stock while costing only a fraction of its price.
Helen Of's stock options are financial instruments that give investors the right to buy or sell shares of Helen of Troy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Helen stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Helen Of's stock price goes up or down, the stock options follow.
At present, Helen Of's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.8 B. Helen of Troy In The Money Call Balance
When Helen Of's strike price is surpassing the current stock price, the option contract against Helen of Troy stock is said to be in the money. When it comes to buying Helen Of'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 Helen of Troy 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.
Helen Current Options Market Mood
Helen Of'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 Helen 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 Helen Of's options investors are not very successful. Helen Of'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 Helen contract
Base on the Rule 16, the options market is currently suggesting that Helen of Troy will have an average daily up or down price movement of about 0.0669% per day over the life of the 2025-08-15 option contract. With Helen Of trading at USD 28.04, that is roughly USD 0.0188. If you think that the market is fully incorporating Helen Of's daily price movement you should consider buying Helen of Troy options at the current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Helen Of 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" Helen calls. Remember, the seller must deliver Helen of Troy stock to the call owner when a call is exercised.
Helen Of Option Chain
When Helen Of's strike price is surpassing the current stock price, the option contract against Helen of Troy 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.
Helen Of's option chain is a display of a range of information that helps investors for ways to trade options on Helen. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Helen. It also shows strike prices and maturity days for a Helen Of 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 | HELE250815C00100000 | 0 | 100.0 | 0.0 - 1.5 | 0.25 | |
Call | HELE250815C00095000 | 8 | 95.0 | 0.0 - 1.5 | 0.45 | Out |
Call | HELE250815C00090000 | 22 | 90.0 | 0.0 - 1.5 | 0.67 | Out |
Call | HELE250815C00085000 | 5 | 85.0 | 0.0 - 2.15 | 1.58 | Out |
Call | HELE250815C00080000 | 4 | 80.0 | 0.0 - 0.9 | 1.22 | Out |
Call | HELE250815C00075000 | 55 | 75.0 | 0.0 - 1.9 | 0.3 | Out |
Call | HELE250815C00070000 | 15 | 70.0 | 0.0 - 2.15 | 0.15 | Out |
Call | HELE250815C00065000 | 110 | 65.0 | 0.0 - 1.7 | 0.5 | Out |
Call | HELE250815C00060000 | 73 | 60.0 | 0.0 - 1.85 | 0.4 | Out |
Call | HELE250815C00055000 | 41 | 55.0 | 0.0 - 1.05 | 0.24 | Out |
Call | HELE250815C00050000 | 152 | 50.0 | 0.25 - 0.6 | 0.46 | Out |
Call | HELE250815C00045000 | 112 | 45.0 | 0.5 - 1.75 | 0.47 | Out |
Call | HELE250815C00040000 | 101 | 40.0 | 0.85 - 1.7 | 1.1 | Out |
Call | HELE250815C00035000 | 134 | 35.0 | 1.4 - 2.2 | 1.88 | Out |
Call | HELE250815C00030000 | 104 | 30.0 | 3.4 - 3.8 | 3.63 | Out |
Call | HELE250815C00025000 | 36 | 25.0 | 5.8 - 6.3 | 5.66 | In |
Call | HELE250815C00020000 | 10 | 20.0 | 8.5 - 9.7 | 7.25 | In |
Call | HELE250815C00017500 | 8 | 17.5 | 9.9 - 12.5 | 15.2 | In |
Put | HELE250815P00100000 | 0 | 100.0 | 70.1 - 74.1 | 70.1 | In |
Put | HELE250815P00095000 | 0 | 95.0 | 65.1 - 69.1 | 65.1 | In |
Put | HELE250815P00090000 | 0 | 90.0 | 60.1 - 64.1 | 60.1 | In |
Put | HELE250815P00085000 | 0 | 85.0 | 55.1 - 59.1 | 24.85 | In |
Put | HELE250815P00080000 | 0 | 80.0 | 50.1 - 54.1 | 50.1 | In |
Put | HELE250815P00075000 | 0 | 75.0 | 45.1 - 49.1 | 17.95 | In |
Put | HELE250815P00070000 | 0 | 70.0 | 40.1 - 44.1 | 16.7 | In |
Put | HELE250815P00065000 | 0 | 65.0 | 35.1 - 39.1 | 26.1 | In |
Put | HELE250815P00060000 | 1 | 60.0 | 30.1 - 34.1 | 24.51 | In |
Put | HELE250815P00055000 | 0 | 55.0 | 25.1 - 29.1 | 25.3 | In |
Put | HELE250815P00050000 | 38 | 50.0 | 20.5 - 24.2 | 18.12 | In |
Put | HELE250815P00045000 | 183 | 45.0 | 16.2 - 18.0 | 15.19 | In |
Put | HELE250815P00040000 | 130 | 40.0 | 11.2 - 14.7 | 12.67 | In |
Put | HELE250815P00035000 | 43 | 35.0 | 8.5 - 9.2 | 7.95 | In |
Put | HELE250815P00030000 | 361 | 30.0 | 5.3 - 6.0 | 5.45 | In |
Put | HELE250815P00025000 | 299 | 25.0 | 2.7 - 3.1 | 3.08 | Out |
Put | HELE250815P00022500 | 70 | 22.5 | 1.75 - 2.15 | 1.26 | Out |
Put | HELE250815P00020000 | 162 | 20.0 | 1.2 - 1.95 | 1.45 | Out |
Put | HELE250815P00017500 | 89 | 17.5 | 0.4 - 1.05 | 0.68 | Out |
Put | HELE250815P00015000 | 43 | 15.0 | 0.0 - 1.3 | 0.43 | Out |
Helen Of Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Helen Total Stockholder Equity
Total Stockholder Equity |
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Helen Of Corporate Management
| Chris OsnerHackett | Global Officer | Profile | |
| Matthew Osberg | Chief Officer | Profile | |
| Nick Judson | Head Transformation | Profile | |
| Brian Grass | Interim Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helen of Troy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Household Appliances 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 Helen Of. If investors know Helen 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 Helen Of 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 0.249 | Earnings Share 5.37 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of'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 Helen Of's market value can be influenced by many factors that don't directly affect Helen Of'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 Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of'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.