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