Simulations Plus Stock Options

SLP Stock  USD 16.86  0.26  1.52%   
Simulations Plus' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.03 with a put-to-call open interest ratio of 0.32 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 42.0, with calls trading at the volume of 56.0. This yields a 0.75 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows Simulations Plus' 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. Simulations Plus' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Simulations Plus' option, there is no secondary market available for investors to trade.

Simulations Plus Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when Simulations Plus' market makers reach a net positive position across all Simulations Plus' options at a strike price where option holders stand to lose the most money. By contrast, Simulations Plus' 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 Simulations Plus

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

Simulations Plus In The Money Call Balance

When Simulations Plus' strike price is surpassing the current stock price, the option contract against Simulations Plus stock is said to be in the money. When it comes to buying Simulations Plus' 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 Simulations Plus 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.

Simulations Current Options Market Mood

Simulations Plus' 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 Simulations 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 Simulations Plus' options investors are not very successful. Simulations Plus' 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 Simulations contract

Base on the Rule 16, the options market is currently suggesting that Simulations Plus will have an average daily up or down price movement of about 0.0644% per day over the life of the 2025-09-19 option contract. With Simulations Plus trading at USD 16.86, that is roughly USD 0.0109. If you think that the market is fully incorporating Simulations Plus' daily price movement you should consider buying Simulations Plus options at the current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Simulations Plus 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" Simulations calls. Remember, the seller must deliver Simulations Plus stock to the call owner when a call is exercised.

Simulations Plus Option Chain

When Simulations Plus' strike price is surpassing the current stock price, the option contract against Simulations Plus 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.
Simulations Plus' option chain is a display of a range of information that helps investors for ways to trade options on Simulations. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Simulations. It also shows strike prices and maturity days for a Simulations Plus 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
SLP250919C00055000155.00.0 - 0.750.75Out
Call
SLP250919C000500005850.00.0 - 0.750.75Out
Call
SLP250919C000450002245.00.0 - 0.650.65Out
Call
SLP250919C000400003440.00.0 - 0.750.14Out
Call
SLP250919C00035000535.00.0 - 0.750.6Out
Call
SLP250919C000300002030.00.0 - 3.20.5Out
Call
SLP250919C00025000025.00.0 - 2.452.45Out
Call
SLP250919C000225001122.50.4 - 0.850.67Out
Call
SLP250919C000200002620.00.7 - 1.21.5Out
Call
SLP250919C000175001517.51.4 - 2.252.17Out
Call
SLP250919C00015000315.02.75 - 4.73.7In
Call
SLP250919C00012500612.54.6 - 7.55.1In
 Put
SLP250919P00055000055.036.4 - 40.036.4In
 Put
SLP250919P00050000050.031.3 - 35.031.3In
 Put
SLP250919P00045000045.026.9 - 30.026.9In
 Put
SLP250919P00040000040.022.5 - 25.022.5In
 Put
SLP250919P00035000035.017.4 - 20.017.4In
 Put
SLP250919P00030000130.012.1 - 15.012.1In
 Put
SLP250919P00025000925.07.6 - 9.96.43In
 Put
SLP250919P00022500122.55.5 - 6.36.0In
 Put
SLP250919P00020000520.03.5 - 4.72.8In
 Put
SLP250919P000175004017.51.9 - 2.652.25In
 Put
SLP250919P00015000715.00.9 - 1.61.23Out
 Put
SLP250919P00010000210.00.0 - 0.750.1Out

Simulations Plus Market Cap Over Time

   Market Cap   
       Timeline  

Simulations Total Stockholder Equity

Total Stockholder Equity

220.29 Million

At this time, Simulations Plus' Total Stockholder Equity is relatively stable compared to the past year.

Simulations Plus Corporate Management

MS MASCoFounder ChairmanProfile
MS MSPres DivisionProfile
Viera LukacovaChief OfficerProfile
Daniel SzotChief OfficerProfile
Michael LawlessSenior ScientistProfile
Josh FoheySenior OperationsProfile

Additional Tools for Simulations Stock Analysis

When running Simulations Plus' price analysis, check to measure Simulations Plus' 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 Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.