HUTCHMED (China) Limited
(HCM)
NASDAQ Global Select - Healthcare - Drug Manufacturers - Specialty & Generic
Total Open Interest
Report Date: 2025-07-03
Total Volume
Report Date: 2025-07-03
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
42
Vol 5D
101
Vol 20D
100
Vol 60D
92
52 High
$21.50
52 Low
$11.51
$ Target
$17.50
Mkt Cap
2.6B
Beta
0.61
Profit %
5.99%
Divd %
-
P/E
99.15
Fwd P/E
-
PEG
0.11
RoA
2.96%
RoE
5.03%
RoOM
-6.94%
Rev/S
0.53%
P/S
4.34
P/B
4.92
Bk Value
$0.65
EPS
$0.15
EPS Est.
$-0.51
EPS Next
$-0.36
EV/R
4.24
EV/EB
-85.21
F/SO
97.70%
IVol Rank
23
1D
1.43%
5D
0.97%
10D
-0.51%
1M
14.93%
3M
-2.68%
6M
9.53%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-03
30D RVOL & IVOL
Report Date: 2025-07-03
Balance Sheet
Report Date:
2024-06-30
Income
Report Date:
2024-06-30
Options Market
Report Date: 2025-07-03
Upcoming OpEx: 2025-07-18
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 15.0 | 15.0 |
| 2025-07-18 | CALL | 12.5 | 2.0 |
| 2025-07-18 | CALL | 10.0 | 0.0 |
| 2025-07-18 | CALL | 5.0 | 0.0 |
| 2025-07-18 | CALL | 2.5 | 0.0 |
| 2025-07-18 | CALL | 17.5 | 0.0 |
| 2025-07-18 | CALL | 20.0 | 0.0 |
| 2025-07-18 | CALL | 22.5 | 0.0 |
| 2025-07-18 | CALL | 25.0 | 0.0 |
| 2025-07-18 | PUT | 2.5 | 0.0 |
| 2025-07-18 | CALL | 7.5 | 0.0 |
| 2025-07-18 | PUT | 5.0 | 0.0 |
| 2025-07-18 | PUT | 7.5 | 0.0 |
| 2025-07-18 | PUT | 10.0 | 0.0 |
| 2025-07-18 | PUT | 12.5 | 0.0 |
| 2025-07-18 | PUT | 15.0 | 0.0 |
| 2025-07-18 | PUT | 17.5 | 0.0 |
| 2025-07-18 | PUT | 20.0 | 0.0 |
| 2025-07-18 | PUT | 22.5 | 0.0 |
| 2025-07-18 | PUT | 25.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-08-15 | CALL | 25.0 | 85.0 |
| 2025-08-15 | PUT | 15.0 | 32.0 |
| 2025-11-21 | PUT | 15.0 | 30.0 |
| 2025-11-21 | CALL | 17.5 | 26.0 |
| 2025-08-15 | CALL | 17.5 | 18.0 |
| 2025-07-18 | CALL | 15.0 | 15.0 |
| 2026-02-20 | CALL | 17.5 | 15.0 |
| 2025-11-21 | PUT | 12.5 | 15.0 |
| 2025-08-15 | CALL | 15.0 | 13.0 |
| 2025-11-21 | CALL | 15.0 | 11.0 |
| 2025-08-15 | CALL | 20.0 | 10.0 |
| 2025-11-21 | PUT | 17.5 | 10.0 |
| 2025-11-21 | CALL | 22.5 | 10.0 |
| 2025-08-15 | PUT | 17.5 | 8.0 |
| 2025-08-15 | PUT | 12.5 | 7.0 |
| 2026-02-20 | PUT | 15.0 | 5.0 |
| 2025-11-21 | PUT | 7.5 | 4.0 |
| 2026-02-20 | CALL | 20.0 | 3.0 |
| 2025-08-15 | CALL | 22.5 | 3.0 |
| 2025-07-18 | CALL | 12.5 | 2.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 10.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-07-18 | 12.50 | PUT | 0 | 0.00 | $0.00 | 0.0% | 10.0% | $0.00 |
| 2025-07-18 | 15.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 73.0% | $0.00 |
| 2025-07-18 | 17.50 | CALL | 0 | 0.00 | $-290.00 | -59.0% | 29.0% | $-85.18 |
| 2025-07-18 | 20.00 | CALL | 0 | 0.00 | $-290.00 | -59.0% | 2.0% | $-5.44 |
| 2025-07-18 | 22.50 | CALL | 0 | 0.00 | $-290.00 | -59.0% | 0.0% | $-0.11 |
| 2025-08-15 | 7.50 | PUT | 0 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
| 2025-08-15 | 10.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 1.0% | $0.00 |
| 2025-08-15 | 12.50 | PUT | 7 | 0.36 | $245.00 | 100.0% | 15.0% | $36.03 |
| 2025-08-15 | 15.00 | PUT | 32 | 5.28 | $340.00 | 227.0% | 73.0% | $246.96 |
| 2025-08-15 | 17.50 | CALL | 18 | 2.55 | $195.00 | 66.0% | 40.0% | $77.09 |
| 2025-08-15 | 20.00 | CALL | 10 | 1.18 | $250.00 | 104.0% | 5.0% | $12.80 |
| 2025-08-15 | 22.50 | CALL | 3 | 0.28 | $0.00 | 0.0% | 0.0% | $0.00 |
Call/Put Open Interest and Volatility Skew
Vega