HUTCHMED (China) Limited
(HCM)
NASDAQ Global Select - Healthcare - Drug Manufacturers - Specialty & Generic
Total Open Interest
Report Date: 2025-07-04
Total Volume
Report Date: 2025-07-04
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
59
Vol 5D
109
Vol 20D
98
Vol 60D
90
52 High
$21.50
52 Low
$11.51
$ Target
$17.50
Mkt Cap
2.6B
Beta
0.61
Profit %
5.99%
Divd %
-
P/E
99.91
Fwd P/E
-
PEG
0.11
RoA
2.96%
RoE
5.03%
RoOM
-6.94%
Rev/S
0.53%
P/S
4.38
P/B
4.96
Bk Value
$0.65
EPS
$0.15
EPS Est.
$-0.51
EPS Next
$-0.36
EV/R
4.27
EV/EB
-85.88
F/SO
97.70%
IVol Rank
2
1D
0.76%
5D
3.06%
10D
2.46%
1M
7.55%
3M
-0.57%
6M
10.10%
1Y
-
Open Interest by Expiration
Report Date: 2025-07-04
30D RVOL & IVOL
Report Date: 2025-07-04
Balance Sheet
Report Date:
2024-06-30
Income
Report Date:
2024-06-30
Options Market
Report Date: 2025-07-04
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 | PUT | 20.0 | 0.0 |
| 2025-07-18 | PUT | 22.5 | 0.0 |
| 2025-07-18 | PUT | 25.0 | 0.0 |
| 2025-07-18 | CALL | 2.5 | 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 | 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 | 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 |
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 |
| 2025-11-21 | PUT | 12.5 | 15.0 |
| 2025-07-18 | CALL | 15.0 | 15.0 |
| 2026-02-20 | CALL | 17.5 | 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 | CALL | 22.5 | 10.0 |
| 2025-11-21 | PUT | 17.5 | 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% | 8.0% | $0.00 |
| 2025-07-18 | 15.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 65.0% | $0.00 |
| 2025-07-18 | 17.50 | CALL | 0 | 0.00 | $-290.00 | -59.0% | 34.0% | $-99.21 |
| 2025-07-18 | 20.00 | CALL | 0 | 0.00 | $105.00 | 111.0% | 2.0% | $2.57 |
| 2025-07-18 | 22.50 | CALL | 0 | 0.00 | $105.00 | 111.0% | 0.0% | $0.04 |
| 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 | 0.41 | $240.00 | 96.0% | 15.0% | $35.29 |
| 2025-08-15 | 15.00 | PUT | 32 | 5.88 | $340.00 | 227.0% | 65.0% | $221.92 |
| 2025-08-15 | 17.50 | CALL | 18 | 4.46 | $200.00 | 69.0% | 45.0% | $90.65 |
| 2025-08-15 | 20.00 | CALL | 10 | 1.42 | $380.00 | 345.0% | 6.0% | $24.44 |
| 2025-08-15 | 22.50 | CALL | 3 | 0.15 | $395.00 | 416.0% | 0.0% | $1.26 |
Call/Put Open Interest and Volatility Skew
Vega