Hamilton Beach Brands Holding Company
(HBB)
New York Stock Exchange - Consumer Cyclical - Furnishings, Fixtures & Appliances
Total Open Interest
Report Date: 2025-07-16
Total Volume
Report Date: 2025-07-16
Earnings
Next Earnings:
2025-07-30
Dividends
Next Dividend:
-
Key Fundamentals
Volume
20
Vol 5D
34
Vol 20D
37
Vol 60D
44
52 High
$31.78
52 Low
$13.25
$ Target
-
Mkt Cap
265.3M
Beta
0.34
Profit %
5.11%
Divd %
3.20%
P/E
7.40
Fwd P/E
-
PEG
0.79
RoA
8.07%
RoE
21.59%
RoOM
7.21%
Rev/S
47.92%
P/S
0.38
P/B
1.53
Bk Value
$11.85
EPS
$0.13
EPS Est.
-
EPS Next
-
EV/R
0.45
EV/EB
7.03
F/SO
60.17%
IVol Rank
78
1D
-6.02%
5D
-6.31%
10D
1.29%
1M
0.83%
3M
4.32%
6M
14.90%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-16
30D RVOL & IVOL
Report Date: 2025-07-16
Balance Sheet
Report Date:
2025-03-31
Income
Report Date:
2025-03-31
Options Market
Report Date: 2025-07-16
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 | PUT | 17.5 | 39.0 |
2025-07-18 | PUT | 20.0 | 1.0 |
2025-07-18 | PUT | 7.5 | 1.0 |
2025-07-18 | CALL | 15.0 | 0.0 |
2025-07-18 | CALL | 5.0 | 0.0 |
2025-07-18 | CALL | 7.5 | 0.0 |
2025-07-18 | CALL | 10.0 | 0.0 |
2025-07-18 | CALL | 12.5 | 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 | CALL | 30.0 | 0.0 |
2025-07-18 | CALL | 35.0 | 0.0 |
2025-07-18 | PUT | 5.0 | 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 | 22.5 | 0.0 |
2025-07-18 | PUT | 25.0 | 0.0 |
Largest OI
Expiration Date | Type | Strike | Open Interest |
---|---|---|---|
2026-01-16 | PUT | 22.5 | 131.0 |
2025-10-17 | PUT | 22.5 | 120.0 |
2025-07-18 | PUT | 17.5 | 39.0 |
2025-10-17 | CALL | 15.0 | 16.0 |
2025-10-17 | CALL | 25.0 | 5.0 |
2026-01-16 | CALL | 20.0 | 5.0 |
2025-10-17 | CALL | 22.5 | 3.0 |
2025-10-17 | CALL | 20.0 | 2.0 |
2026-01-16 | CALL | 17.5 | 2.0 |
2025-10-17 | CALL | 17.5 | 1.0 |
2025-10-17 | PUT | 15.0 | 1.0 |
2025-07-18 | PUT | 20.0 | 1.0 |
2025-08-15 | CALL | 20.0 | 1.0 |
2025-10-17 | PUT | 20.0 | 1.0 |
2025-10-17 | PUT | 17.5 | 1.0 |
2025-07-18 | PUT | 7.5 | 1.0 |
2025-10-17 | CALL | 10.0 | 0.0 |
2026-01-16 | PUT | 35.0 | 0.0 |
2026-01-16 | PUT | 30.0 | 0.0 |
2026-01-16 | PUT | 25.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
---|---|---|---|---|---|---|---|---|
2025-07-18 | 12.50 | PUT | 0 | 0.00 | $235.00 | 313.0% | 0.0% | $0.03 |
2025-07-18 | 15.00 | PUT | 0 | 0.00 | $235.00 | 313.0% | 3.0% | $7.42 |
2025-07-18 | 17.50 | PUT | 39 | 5.11 | $235.00 | 313.0% | 65.0% | $153.39 |
2025-07-18 | 20.00 | CALL | 0 | 0.00 | $85.00 | 40.0% | 18.0% | $15.05 |
2025-07-18 | 22.50 | CALL | 0 | 0.00 | $225.00 | 300.0% | 0.0% | $0.72 |
2025-08-15 | 2.50 | PUT | 0 | 0.00 | $295.00 | 393.0% | 0.0% | $0.48 |
2025-08-15 | 5.00 | PUT | 0 | 0.00 | $295.00 | 393.0% | 1.0% | $2.37 |
2025-08-15 | 7.50 | PUT | 0 | 0.00 | $295.00 | 393.0% | 3.0% | $9.31 |
2025-08-15 | 10.00 | PUT | 0 | 0.00 | $295.00 | 393.0% | 10.0% | $29.19 |
2025-08-15 | 12.50 | PUT | 0 | 0.00 | $295.00 | 393.0% | 25.0% | $73.79 |
2025-08-15 | 15.00 | PUT | 0 | 0.00 | $295.00 | 393.0% | 52.0% | $152.13 |
2025-08-15 | 17.50 | PUT | 0 | 0.00 | $155.00 | 72.0% | 88.0% | $136.52 |
2025-08-15 | 20.00 | CALL | 1 | 0.06 | $25.00 | 9.0% | 65.0% | $16.32 |
2025-08-15 | 22.50 | CALL | 0 | 0.00 | $105.00 | 51.0% | 34.0% | $35.92 |
2025-08-15 | 25.00 | CALL | 0 | 0.00 | $235.00 | 313.0% | 15.0% | $34.56 |
2025-08-15 | 30.00 | CALL | 0 | 0.00 | $235.00 | 313.0% | 2.0% | $4.41 |
2025-08-15 | 35.00 | CALL | 0 | 0.00 | $235.00 | 313.0% | 0.0% | $0.19 |
2025-10-17 | 2.50 | PUT | 0 | 0.00 | $415.00 | 553.0% | 3.0% | $13.10 |
2025-10-17 | 5.00 | PUT | 0 | 0.00 | $415.00 | 553.0% | 6.0% | $26.69 |
2025-10-17 | 7.50 | PUT | 0 | 0.00 | $415.00 | 553.0% | 15.0% | $61.03 |
2025-10-17 | 10.00 | PUT | 0 | 0.00 | $415.00 | 553.0% | 25.0% | $103.81 |
2025-10-17 | 12.50 | PUT | 0 | 0.00 | $315.00 | 180.0% | 40.0% | $124.53 |
2025-10-17 | 15.00 | PUT | 1 | 0.04 | $300.00 | 158.0% | 65.0% | $195.81 |
2025-10-17 | 17.50 | PUT | 1 | 0.05 | $225.00 | 85.0% | 88.0% | $198.17 |
2025-10-17 | 20.00 | CALL | 2 | 0.09 | $-140.00 | -34.0% | 73.0% | $-101.69 |
2025-10-17 | 22.50 | CALL | 3 | 0.13 | $15.00 | 6.0% | 52.0% | $7.74 |
2025-10-17 | 25.00 | CALL | 5 | 0.20 | $-25.00 | -8.0% | 34.0% | $-8.55 |
2025-10-17 | 30.00 | CALL | 0 | 0.00 | $95.00 | 54.0% | 10.0% | $9.40 |
Call/Put Open Interest and Volatility Skew
Vega