Hologic Stock Options

HOLX Stock  USD 63.97  0.17  0.27%   
Hologic's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 2.13 over 41 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on September 19th 2025.

Open Interest Against September 19th 2025 Option Contracts

Hologic option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Hologic's lending market. For example, when Hologic's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Hologic, he or she must hedge the risk by shorting Hologic stock over its option's life.
The chart above shows Hologic's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Hologic's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Hologic's option, there is no secondary market available for investors to trade.

Hologic Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when Hologic's market makers reach a net positive position across all Hologic's options at a strike price where option holders stand to lose the most money. By contrast, Hologic's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Hologic

Analyzing Hologic's in-the-money options over time can help investors to take a profitable long position in Hologic regardless of its overall volatility. This is especially true when Hologic's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Hologic's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Hologic's stock while costing only a fraction of its price.

Hologic In The Money Call Balance

When Hologic's strike price is surpassing the current stock price, the option contract against Hologic stock is said to be in the money. When it comes to buying Hologic's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Hologic are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Hologic Current Options Market Mood

Hologic's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Hologic Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Hologic's options investors are not very successful. Hologic's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Hologic contract

Base on the Rule 16, the options market is currently suggesting that Hologic will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-09-19 option contract. With Hologic trading at USD 63.97, that is roughly USD 0.0192. If you think that the market is fully incorporating Hologic's daily price movement you should consider buying Hologic options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Hologic options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Hologic calls. Remember, the seller must deliver Hologic stock to the call owner when a call is exercised.

Hologic Option Chain

When Hologic's strike price is surpassing the current stock price, the option contract against Hologic stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Hologic's option chain is a display of a range of information that helps investors for ways to trade options on Hologic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hologic. It also shows strike prices and maturity days for a Hologic against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
HOLX250919C001050000105.00.0 - 2.152.15Out
Call
HOLX250919C001000000100.00.0 - 2.152.15Out
Call
HOLX250919C00095000095.00.0 - 2.152.15Out
Call
HOLX250919C00090000090.00.0 - 2.22.2Out
Call
HOLX250919C00085000285.00.0 - 2.22.2Out
Call
HOLX250919C00080000280.00.0 - 2.42.4Out
Call
HOLX250919C000775001877.50.0 - 2.52.5Out
Call
HOLX250919C0007500010575.00.0 - 2.71.25Out
Call
HOLX250919C000725003172.50.0 - 3.11.35Out
Call
HOLX250919C0007000024070.00.2 - 2.12.01Out
Call
HOLX250919C000675002467.50.35 - 4.32.4Out
Call
HOLX250919C000650008465.01.55 - 5.44.3Out
Call
HOLX250919C000625005362.52.8 - 6.95.2In
Call
HOLX250919C000600002660.04.5 - 8.57.2In
Call
HOLX250919C000575002657.56.8 - 10.58.5In
Call
HOLX250919C0005500049655.08.6 - 12.510.6In
Call
HOLX250919C00052500352.510.9 - 14.811.9In
Call
HOLX250919C00050000250.013.2 - 17.214.5In
 Put
HOLX250919P001050000105.038.9 - 42.938.9In
 Put
HOLX250919P001000000100.033.9 - 37.933.9In
 Put
HOLX250919P00095000095.028.9 - 32.928.9In
 Put
HOLX250919P00090000090.023.9 - 27.923.9In
 Put
HOLX250919P00085000085.018.9 - 22.918.9In
 Put
HOLX250919P00080000080.013.9 - 17.913.9In
 Put
HOLX250919P00077500077.511.5 - 15.411.5In
 Put
HOLX250919P00075000175.09.1 - 13.110.6In
 Put
HOLX250919P00072500172.56.9 - 10.98.4In
 Put
HOLX250919P00070000270.04.8 - 8.97.5In
 Put
HOLX250919P00067500567.53.1 - 7.14.6In
 Put
HOLX250919P000650003465.01.6 - 5.93.5In
 Put
HOLX250919P0006250013262.50.55 - 4.82.3Out
 Put
HOLX250919P0006000022060.00.05 - 3.81.55Out
 Put
HOLX250919P0005750010657.50.0 - 3.41.23Out
 Put
HOLX250919P000550001955.00.0 - 3.13.1Out
 Put
HOLX250919P000525004352.50.0 - 2.851.0Out
 Put
HOLX250919P00050000450.00.0 - 2.51.55Out
 Put
HOLX250919P00047500179147.50.0 - 2.652.65Out
 Put
HOLX250919P00045000945.00.0 - 2.62.6Out
 Put
HOLX250919P00042500142.50.0 - 2.52.5Out
 Put
HOLX250919P00040000140.00.0 - 2.450.85Out
 Put
HOLX250919P00037500137.50.0 - 2.42.4Out

Hologic Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Hologic Total Stockholder Equity

Total Stockholder Equity

6.19 Billion

At this time, Hologic's Total Stockholder Equity is fairly stable compared to the past year.

Hologic Corporate Management

Mark IrvingVP SecretaryProfile
Paul MalenchiniChief OfficerProfile
Peter DunneSenior ResourcesProfile
Benjamin CohnPrincipal Chief Accounting OfficerProfile
Erik AndersonDivision SolutionsProfile
Kevin ThornalGroup SolutionsProfile

Additional Tools for Hologic Stock Analysis

When running Hologic's price analysis, check to measure Hologic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.