ThetaPal ThetaPal

Retail Trade / Hotels & Motels

Hilton Worldwide Holdings Inc.

HLT

$316.19

-$3.24 (-1.01%)

Price as of Oct 6, 2026 00:44 UTC

72 B

Market Cap (Large Cap)

22%

IV Rank

23.2%

Implied Volatility

Oct 20

Next Earnings

Technical Signals as of Oct 2
Bearish
2 of 7

Trend

  • Above 20-day average $314.38
  • Above 50-day average $317.38
  • Above 200-day average $308.55 · +3.5%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 51d ago

Volume

  • Below-average volume 0.7x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.01

Bullish skew

Implied Volatility

23.2%

0% percentile

IV vs Realized

Options cheap

30d HV 25.6%

Options Heat Map

Delta-risk grid for HLT options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 7 sells
Date Insider Title Type Shares Value Since Trade
Sep 30, 2026 MAYER MARISSA A Grant 1 $0 -0.6%
Sep 30, 2026 Mabus Raymond E Grant 6 $0 -0.6%
Sep 30, 2026 BEGLEY CHARLENE T Grant 6 $0 -0.6%
Sep 30, 2026 Carr Chris Grant 3 $0 -0.6%
Sep 30, 2026 Healey Melanie Grant 6 $0 -0.6%
Sep 30, 2026 STEENLAND DOUGLAS M Grant 9 $0 -0.6%
Sep 30, 2026 SMITH ELIZABETH A Grant 9 $0 -0.6%
Sep 30, 2026 GRAY JONATHAN Grant 4 $0 -0.6%
Sep 14, 2026 Carr Chris Sell 439 $136,239 +1.9%
Sep 14, 2026 Fuentes Laura Exercise 7,936 $460,447 +444.8%

Politician Trades in HLT

Date Politician Party Type Amount Since Buy
Jun 15, 2026 Jonathan Jackson D Purchase $1K-$15K -8.9%
Mar 30, 2026 Ro Khanna D Purchase $1K-$15K +6.8%
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K +7.5%
Mar 12, 2026 Michael T. McCaul R Sale $15K-$50K —
Mar 03, 2026 Michael T. McCaul R Sale $1K-$15K —
Feb 23, 2026 Michael T. McCaul R Sale $15K-$50K —
Feb 06, 2026 Michael T. McCaul R Sale $1K-$15K —
Dec 29, 2025 Markwayne Mullin R Purchase $15K-$50K +8.1%
Nov 03, 2025 Ro Khanna D Sale $1K-$15K —
Oct 27, 2025 Michael T. McCaul R Sale $1K-$15K —

Track HLT with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for HLT and your entire portfolio.