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Stock impact report

Hawaiian Electric Industries, Inc. (HE): A Bull Case Theory [Yahoo! Finance]

Hawaiian Electric Industries, Inc. (HE) 
Last hawaiian electric industries, inc. earnings: 11/1 06:00 am Check Earnings Report
US:NYSE Investor Relations: hei.com/corporateprofile
Company Research Source: Yahoo! Finance
Hawaiian Electric Industries, Inc.'s share was trading at $15.87 as of January 29th. HE's trailing and forward P/E were 7.28 and 17.36, respectively according to Yahoo Finance. ermess/Shutterstock.com Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility business in the United States. A massive institutional “whale” has established a high-conviction bullish position in Hawaiian Electric (HE) through a January 2027 risk-reversal involving 20,000 long $15 calls financed entirely by selling 20,000 $10 puts, creating a synthetic 2 million-share stake at zero net cost. This trade exploits a rare pricing distortion in HE's volatility surface, where downside protection remains inflated due to lingering fears from the 2023–2024 wildfire crisis, while upside participation trades cheaply. By monetizing this “distress skew,” the investor captures leveraged upside above $15 and accepts stock only at tangible book value levels, signaling confiden Show less Read more
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