HCAT - Health Catalyst, Inc.
Health Catalyst, Inc. equips healthcare providers with crucial data and analytical technologies, alongside specialized services. Their extensive product line features a robust, enterprise-level data and analytics platform designed specifically for the healthcare sector.
As of Jun 30, 2026: spot at $2.00, ATM IV 23.4%, max pain $2.50, net GEX $11.2K.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Information Services
- Market Cap
- $140.4M
- Beta
- 1.66
- 52-Week Range
- 0.955-4.125
- CEO
- Benjamin Albert
- Employees
- 1,500
- IPO Date
- Jul 25, 2019
- Exchange
- NASDAQ
What HCAT Looks Like to Options Traders Today
IV rank of 1.4% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($11.2K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes.
What This Page Covers
The HCAT overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked HCAT overview questions
- What is HCAT?
- HCAT is the ticker symbol for Health Catalyst, Inc., a listed security. Health Catalyst, Inc. equips healthcare providers with crucial data and analytical technologies, alongside specialized services. Listed on NASDAQ. HCAT is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the HCAT options snapshot look like today?
- As of Jun 30, 2026, the HCAT options snapshot shows spot at $2.00, ATM IV 23.4%, IV rank 1.4%, max pain $2.50, net GEX $11.2K, expected move 6.71%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are HCAT's key statistics?
- Health Catalyst, Inc. (HCAT) carries a market capitalization of $140.4M, beta of 1.66 relative to the broader market, 52-week range of 0.955-4.125. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does HCAT belong to?
- Health Catalyst, Inc. operates in the Healthcare sector, in the Medical - Healthcare Information Services industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare HCAT's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the HCAT data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).