Huntington Ingalls Industries, Inc.

(HII)
New York Stock Exchange - Industrials - Aerospace & Defense
Total Open Interest
Report Date: 2025-04-27
Total Volume
Report Date: 2025-04-27
Earnings
Next Earnings: 2025-05-01
Dividends
Next Dividend: -
Key Fundamentals
Volume
570
Vol 5D
708
Vol 20D
781
Vol 60D
873
52 High
$285.81
52 Low
$158.88
$ Target
$244.83
Mkt Cap
8.6B
Beta
0.33
Profit %
4.77%
Divd %
2.34%
P/E
16.07
Fwd P/E
-
PEG
-0.76
RoA
4.53%
RoE
12.81%
RoOM
4.53%
Rev/S
295.01%
P/S
0.77
P/B
1.89
Bk Value
$119.34
EPS
$2.56
EPS Est.
$4.33
EPS Next
$4.41
EV/R
0.99
EV/EB
10.76
F/SO
99.12%
IVol Rank
26
1D
1.87%
5D
2.99%
10D
12.52%
1M
11.21%
3M
12.38%
6M
-10.79%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-27
30D RVOL & IVOL
Report Date: 2025-04-27
Balance Sheet
Report Date: 2024-09-30
Income
Report Date: 2024-09-30

Options Market

Report Date: 2025-04-27
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date Type Strike Open Interest
2025-05-16 CALL 230.0 409.0
2025-05-16 CALL 200.0 235.0
2025-05-16 CALL 220.0 216.0
2025-05-16 CALL 210.0 205.0
2025-05-16 PUT 195.0 168.0
2025-05-16 CALL 250.0 139.0
2025-05-16 CALL 240.0 81.0
2025-05-16 PUT 210.0 57.0
2025-05-16 PUT 200.0 53.0
2025-05-16 PUT 160.0 40.0
2025-05-16 PUT 180.0 36.0
2025-05-16 CALL 300.0 24.0
2025-05-16 CALL 290.0 20.0
2025-05-16 PUT 190.0 20.0
2025-05-16 CALL 260.0 17.0
2025-05-16 PUT 140.0 16.0
2025-05-16 CALL 195.0 14.0
2025-05-16 PUT 170.0 13.0
2025-05-16 PUT 220.0 8.0
2025-05-16 PUT 185.0 7.0
Largest OI
Expiration Date Type Strike Open Interest
2025-12-19 PUT 125.0 902.0
2025-06-20 CALL 220.0 818.0
2025-12-19 CALL 200.0 526.0
2025-05-16 CALL 230.0 409.0
2025-06-20 CALL 175.0 384.0
2025-05-16 CALL 200.0 235.0
2025-06-20 CALL 270.0 228.0
2025-06-20 PUT 170.0 219.0
2025-05-16 CALL 220.0 216.0
2025-09-19 CALL 250.0 215.0
2025-06-20 PUT 180.0 210.0
2025-05-16 CALL 210.0 205.0
2025-06-20 CALL 240.0 179.0
2025-06-20 CALL 230.0 177.0
2025-05-16 PUT 195.0 168.0
2025-06-20 CALL 200.0 151.0
2025-09-19 CALL 220.0 150.0
2025-09-19 PUT 190.0 145.0
2025-06-20 PUT 190.0 142.0
2025-05-16 CALL 250.0 139.0

Options Table

Probability and Expected Value by Expiration Date
Expiration Strike Type Open Interest Gamma P/L P/L % Probability EV
2025-05-16 135.00 PUT 0 0.00 $1,235.00 4940.0% 0.0% $0.10
2025-05-16 140.00 PUT 16 0.00 $1,225.00 3500.0% 0.0% $0.22
2025-05-16 145.00 PUT 0 0.00 $1,200.00 2000.0% 0.0% $0.47
2025-05-16 150.00 PUT 0 0.00 $1,175.00 1382.0% 0.0% $0.95
2025-05-16 155.00 PUT 3 0.00 $1,100.00 688.0% 0.0% $2.52
2025-05-16 160.00 PUT 40 0.03 $1,150.00 1045.0% 0.0% $5.03
2025-05-16 165.00 PUT 4 0.00 $1,150.00 1045.0% 1.0% $9.26
2025-05-16 170.00 PUT 13 0.02 $1,080.00 600.0% 1.0% $15.43
2025-05-16 175.00 PUT 1 0.00 $990.00 367.0% 2.0% $24.21
2025-05-16 180.00 PUT 36 0.13 $1,040.00 473.0% 4.0% $41.97
2025-05-16 185.00 PUT 7 0.03 $1,115.00 769.0% 6.0% $71.71
2025-05-16 190.00 PUT 20 0.13 $1,075.00 581.0% 12.0% $130.23
2025-05-16 195.00 PUT 168 1.39 $960.00 320.0% 18.0% $169.94
2025-05-16 200.00 PUT 53 0.54 $960.00 320.0% 25.0% $240.13
2025-05-16 210.00 PUT 57 0.81 $590.00 88.0% 45.0% $267.42
2025-05-16 220.00 PUT 8 0.13 $280.00 29.0% 73.0% $203.38
2025-05-16 230.00 CALL 409 7.91 $560.00 60.0% 80.0% $449.45
2025-05-16 240.00 CALL 81 1.46 $950.00 176.0% 52.0% $489.91
2025-05-16 250.00 CALL 139 2.00 $1,180.00 381.0% 29.0% $346.59
2025-05-16 260.00 CALL 17 0.18 $1,215.00 442.0% 12.0% $147.19
2025-05-16 270.00 CALL 6 0.04 $1,320.00 776.0% 5.0% $67.56
2025-05-16 280.00 CALL 0 0.00 $1,385.00 1319.0% 2.0% $26.00
2025-05-16 290.00 CALL 20 0.07 $1,350.00 964.0% 1.0% $8.05
2025-05-16 300.00 CALL 24 0.06 $1,480.00 14800.0% 0.0% $1.70
2025-05-16 310.00 CALL 0 0.00 $1,355.00 1004.0% 0.0% $0.35
2025-06-20 95.00 PUT 0 0.00 $1,605.00 2469.0% 0.0% $0.19
2025-06-20 100.00 PUT 0 0.00 $1,600.00 2286.0% 0.0% $0.29
2025-06-20 105.00 PUT 0 0.00 $1,595.00 2127.0% 0.0% $0.62
2025-06-20 110.00 PUT 0 0.00 $1,455.00 677.0% 0.0% $0.81
2025-06-20 115.00 PUT 0 0.00 $1,585.00 1865.0% 0.0% $1.82
2025-06-20 120.00 PUT 5 0.00 $1,610.00 2683.0% 0.0% $2.62
2025-06-20 125.00 PUT 2 0.00 $1,595.00 2127.0% 0.0% $3.65
2025-06-20 130.00 PUT 31 0.01 $1,570.00 1570.0% 0.0% $6.86
2025-06-20 135.00 PUT 25 0.01 $1,565.00 1490.0% 1.0% $9.33
2025-06-20 140.00 PUT 27 0.01 $1,560.00 1418.0% 1.0% $16.80
2025-06-20 145.00 PUT 32 0.02 $1,425.00 582.0% 1.0% $20.36
2025-06-20 150.00 PUT 67 0.08 $1,415.00 555.0% 2.0% $34.60
2025-06-20 155.00 PUT 55 0.08 $1,490.00 828.0% 3.0% $47.02
2025-06-20 160.00 PUT 99 0.20 $1,515.00 977.0% 5.0% $77.54
2025-06-20 165.00 PUT 71 0.18 $1,505.00 912.0% 6.0% $96.79
2025-06-20 170.00 PUT 219 0.78 $1,340.00 406.0% 10.0% $132.58
2025-06-20 175.00 PUT 138 0.56 $1,430.00 596.0% 12.0% $173.23
2025-06-20 180.00 PUT 210 1.02 $1,400.00 519.0% 18.0% $247.83
2025-06-20 185.00 PUT 50 0.29 $1,210.00 263.0% 21.0% $255.67
2025-06-20 190.00 PUT 142 0.96 $1,210.00 263.0% 25.0% $302.67
2025-06-20 195.00 PUT 73 0.58 $1,200.00 255.0% 34.0% $410.53
2025-06-20 200.00 PUT 49 0.46 $1,110.00 198.0% 40.0% $438.82
2025-06-20 210.00 PUT 52 0.58 $810.00 94.0% 58.0% $471.68
2025-06-20 220.00 PUT 115 1.55 $460.00 38.0% 80.0% $369.19
2025-06-20 230.00 CALL 177 3.00 $660.00 55.0% 88.0% $581.30
2025-06-20 240.00 CALL 179 2.71 $1,030.00 123.0% 65.0% $672.29
2025-06-20 250.00 CALL 68 0.92 $1,330.00 246.0% 45.0% $602.82
2025-06-20 260.00 CALL 30 0.33 $1,550.00 484.0% 29.0% $455.27
2025-06-20 270.00 CALL 228 1.86 $1,625.00 663.0% 18.0% $287.66
2025-06-20 280.00 CALL 10 0.06 $1,630.00 679.0% 10.0% $161.27
2025-06-20 290.00 CALL 37 0.17 $1,605.00 606.0% 5.0% $82.14
2025-06-20 300.00 CALL 42 0.14 $1,795.00 2393.0% 2.0% $43.89
2025-06-20 310.00 CALL 20 0.04 $1,640.00 713.0% 1.0% $17.66
2025-06-20 320.00 CALL 1 0.00 $1,650.00 750.0% 1.0% $9.83
2025-06-20 330.00 CALL 4 0.00 $1,650.00 750.0% 0.0% $3.78
2025-06-20 340.00 CALL 0 0.00 $1,735.00 1285.0% 0.0% $1.41
2025-06-20 350.00 CALL 0 0.00 $1,655.00 770.0% 0.0% $0.43
2025-06-20 360.00 CALL 0 0.00 $1,720.00 1147.0% 0.0% $0.14
Call/Put Open Interest and Volatility Skew
Vega