SLP250919C00020000 Option on Simulations Plus
SLP Stock | USD 17.91 0.46 2.64% |
SLP250919C00020000 is a PUT option contract on Simulations Plus' common stock with a strick price of 20.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 80 days remaining before the expiration. The option is currently trading at a bid price of $0.95, and an ask price of $1.5. The implied volatility as of the 1st of July is 80.0.
Simulations | Build AI portfolio with Simulations Stock |
When exercised, put options on Simulations Plus produce a short position in Simulations Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Simulations Plus' downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Simulations Plus will have an average daily up or down price movement of about 0.04% per day over the life of the option. With Simulations Plus trading at USD 17.91, that is roughly USD 0.007171. If you think that the market is fully understating Simulations Plus' daily price movement you should consider buying Simulations Plus options at that current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Simulations Plus
An 'Out of The Money' option on Simulations has a strike price that Simulations Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Simulations Plus' 'Out of The Money' options include buying the options if you expect a big move in Simulations Plus' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | SLP250919C00020000 |
Expires On | 2025-09-19 |
Days Before Expriration | 80 |
Delta | 0.388411 |
Vega | 0.031434 |
Gamma | 0.072627 |
Theoretical Value | 1.23 |
Open Interest | 41 |
Strike Price | 20.0 |
Last Traded At | 1.5 |
Current Price Spread | 0.95 | 1.5 |
Rule 16 Daily Up or Down | USD 0.007171 |
Simulations short PUT Option Greeks
Simulations Plus' Option Greeks for the contract ending on 2025-09-19 at a strike price of 20.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Simulations Plus' option greeks, its implied volatility helps estimate the risk of Simulations Plus stock implied by the prices of the options on Simulations Plus' stock.
Delta | 0.388411 | |
Gamma | 0.072627 | |
Theta | -0.012814 | |
Vega | 0.031434 | |
Rho | 0.012323 |
Simulations long PUT Option Payoff at expiration
Put options written on Simulations Plus grant holders of the option the right to sell a specified amount of Simulations Plus at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Simulations Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Simulations Plus is like buying insurance aginst Simulations Plus' downside shift.
Profit |
Simulations Plus Price At Expiration |
Simulations short PUT Option Payoff at expiration
By selling Simulations Plus' put option, the investors signal their bearish sentiment. A short position in a put option written on Simulations Plus will generally make money when the underlying price is above the strike price. Therefore Simulations Plus' put payoff at expiration depends on where the Simulations Stock price is relative to the put option strike price. The breakeven price of 21.23 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Simulations Plus' price. Finally, at the strike price of 20.0, the payoff chart is constant and positive.
Profit |
Simulations Plus Price At Expiration |
Simulations Plus Available Call Options
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 Int | Strike Price | Current Spread | Last Price | |||
Call | SLP250919C00055000 | 1 | 55.0 | 0.0 - 0.75 | 0.75 | Out |
Call | SLP250919C00050000 | 58 | 50.0 | 0.0 - 0.75 | 0.75 | Out |
Call | SLP250919C00045000 | 22 | 45.0 | 0.0 - 0.65 | 0.65 | Out |
Call | SLP250919C00040000 | 34 | 40.0 | 0.0 - 0.75 | 0.14 | Out |
Call | SLP250919C00035000 | 5 | 35.0 | 0.0 - 0.75 | 0.6 | Out |
Call | SLP250919C00030000 | 20 | 30.0 | 0.0 - 0.75 | 0.5 | Out |
Call | SLP250919C00025000 | 0 | 25.0 | 0.0 - 2.55 | 2.55 | |
Call | SLP250919C00022500 | 31 | 22.5 | 0.0 - 3.3 | 0.67 | Out |
Call | SLP250919C00020000 | 41 | 20.0 | 0.95 - 1.5 | 1.5 | Out |
Call | SLP250919C00017500 | 35 | 17.5 | 0.75 - 4.7 | 2.17 | Out |
Call | SLP250919C00015000 | 3 | 15.0 | 2.6 - 5.4 | 3.7 | In |
Call | SLP250919C00012500 | 6 | 12.5 | 5.0 - 7.4 | 5.1 | In |
Simulations Plus Corporate Management
MS MAS | CoFounder Chairman | Profile | |
MS MS | Pres Division | Profile | |
Viera Lukacova | Chief Officer | Profile | |
Daniel Szot | Chief Officer | Profile | |
Michael Lawless | Senior Scientist | Profile | |
Josh Fohey | Senior Operations | Profile |
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.