SPS Commerce Stock Options
| SPSC Stock | USD 137.54 1.44 1.04% |
SPS Commerce's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.44 with a put-to-call open interest ratio of 0.84 over 42 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 1.0.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows SPS Commerce's 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. SPS Commerce's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SPS Commerce's option, there is no secondary market available for investors to trade.
SPS Commerce Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as SPS Commerce close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, SPS Commerce's 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 SPS Commerce
Analyzing SPS Commerce's in-the-money options over time can help investors to take a profitable long position in SPS Commerce regardless of its overall volatility. This is especially true when SPS Commerce's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SPS Commerce's options could be used as guardians of the underlying stock as they move almost dollar for dollar with SPS Commerce's stock while costing only a fraction of its price.
SPS Commerce's stock options are financial instruments that give investors the right to buy or sell shares of SPS Commerce common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell SPS stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If SPS Commerce's stock price goes up or down, the stock options follow.
At present, SPS Commerce's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 33 M. SPS Commerce In The Money Call Balance
When SPS Commerce's strike price is surpassing the current stock price, the option contract against SPS Commerce stock is said to be in the money. When it comes to buying SPS Commerce's 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 SPS Commerce 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.
SPS Current Options Market Mood
SPS Commerce's 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 SPS 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 SPS Commerce's options investors are not very successful. SPS Commerce's 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 SPS contract
Base on the Rule 16, the options market is currently suggesting that SPS Commerce will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-10-17 option contract. With SPS Commerce trading at USD 137.54, that is roughly USD 0.0378. If you think that the market is fully incorporating SPS Commerce's daily price movement you should consider buying SPS Commerce options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing SPS Commerce 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" SPS calls. Remember, the seller must deliver SPS Commerce stock to the call owner when a call is exercised.
SPS Commerce Option Chain
When SPS Commerce's strike price is surpassing the current stock price, the option contract against SPS Commerce 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.
SPS Commerce's option chain is a display of a range of information that helps investors for ways to trade options on SPS. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SPS. It also shows strike prices and maturity days for a SPS Commerce 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 | SPSC251017C00220000 | 0 | 220.0 | 0.0 - 2.15 | 2.15 | |
Call | SPSC251017C00210000 | 0 | 210.0 | 0.0 - 2.15 | 2.15 | |
Call | SPSC251017C00200000 | 3 | 200.0 | 0.0 - 2.15 | 2.15 | Out |
Call | SPSC251017C00195000 | 0 | 195.0 | 0.0 - 2.2 | 2.2 | |
Call | SPSC251017C00190000 | 1 | 190.0 | 0.0 - 2.25 | 2.25 | Out |
Call | SPSC251017C00185000 | 10 | 185.0 | 0.0 - 2.3 | 2.3 | Out |
Call | SPSC251017C00180000 | 2 | 180.0 | 0.0 - 2.45 | 2.45 | Out |
Call | SPSC251017C00175000 | 0 | 175.0 | 0.0 - 2.75 | 2.75 | |
Call | SPSC251017C00170000 | 0 | 170.0 | 0.0 - 3.1 | 3.1 | |
Call | SPSC251017C00165000 | 1 | 165.0 | 0.0 - 3.6 | 4.63 | Out |
Call | SPSC251017C00160000 | 213 | 160.0 | 0.2 - 4.4 | 0.2 | Out |
Call | SPSC251017C00155000 | 2 | 155.0 | 1.25 - 5.5 | 1.25 | Out |
Call | SPSC251017C00150000 | 28 | 150.0 | 3.4 - 6.5 | 4.3 | Out |
Call | SPSC251017C00145000 | 1 | 145.0 | 4.9 - 8.0 | 4.9 | Out |
Call | SPSC251017C00140000 | 7 | 140.0 | 7.1 - 10.4 | 7.1 | Out |
Call | SPSC251017C00135000 | 3 | 135.0 | 9.9 - 13.0 | 9.9 | In |
Call | SPSC251017C00130000 | 2 | 130.0 | 12.8 - 15.5 | 12.7 | In |
Call | SPSC251017C00125000 | 1 | 125.0 | 15.9 - 18.9 | 20.62 | In |
Call | SPSC251017C00110000 | 1 | 110.0 | 28.1 - 30.9 | 27.46 | In |
Call | SPSC251017C00095000 | 1 | 95.0 | 41.9 - 46.2 | 41.9 | In |
Call | SPSC251017C00090000 | 1 | 90.0 | 46.6 - 51.0 | 46.6 | In |
Put | SPSC251017P00220000 | 0 | 220.0 | 80.6 - 84.5 | 80.6 | In |
Put | SPSC251017P00210000 | 0 | 210.0 | 70.4 - 74.7 | 70.4 | In |
Put | SPSC251017P00200000 | 0 | 200.0 | 60.4 - 64.7 | 60.4 | In |
Put | SPSC251017P00195000 | 0 | 195.0 | 55.4 - 59.7 | 55.4 | In |
Put | SPSC251017P00190000 | 0 | 190.0 | 50.6 - 54.5 | 50.6 | In |
Put | SPSC251017P00185000 | 0 | 185.0 | 45.4 - 49.5 | 45.4 | In |
Put | SPSC251017P00180000 | 0 | 180.0 | 41.2 - 44.5 | 41.2 | In |
Put | SPSC251017P00175000 | 0 | 175.0 | 35.5 - 39.9 | 35.5 | In |
Put | SPSC251017P00170000 | 0 | 170.0 | 31.2 - 34.7 | 31.2 | In |
Put | SPSC251017P00165000 | 0 | 165.0 | 26.6 - 30.1 | 27.18 | In |
Put | SPSC251017P00150000 | 2 | 150.0 | 14.7 - 18.0 | 18.63 | In |
Put | SPSC251017P00140000 | 2 | 140.0 | 8.5 - 12.0 | 8.7 | In |
Put | SPSC251017P00135000 | 2 | 135.0 | 6.1 - 9.5 | 6.7 | Out |
Put | SPSC251017P00130000 | 5 | 130.0 | 3.9 - 7.5 | 6.78 | Out |
Put | SPSC251017P00125000 | 2 | 125.0 | 2.15 - 5.5 | 4.42 | Out |
Put | SPSC251017P00120000 | 1 | 120.0 | 0.8 - 4.4 | 3.76 | Out |
Put | SPSC251017P00110000 | 212 | 110.0 | 0.0 - 3.2 | 1.14 | Out |
Put | SPSC251017P00100000 | 1 | 100.0 | 0.0 - 2.8 | 0.95 | Out |
Put | SPSC251017P00080000 | 2 | 80.0 | 0.0 - 2.3 | 2.3 | Out |
Put | SPSC251017P00075000 | 2 | 75.0 | 0.0 - 2.25 | 2.25 | Out |
Put | SPSC251017P00070000 | 1 | 70.0 | 0.0 - 2.2 | 2.2 | Out |
SPS Commerce Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
SPS Total Stockholder Equity
Total Stockholder Equity |
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SPS Commerce Corporate Management
| Erica Koenig | Senior Officer | Profile | |
| Karin MBA | VP Officer | Profile | |
| Michael Svatek | Chief Officer | Profile | |
| Dan Juckniess | Senior Officer | Profile | |
| Daniel Juckniess | Executive Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPS Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPS Commerce. If investors know SPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPS Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.208 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
The market value of SPS Commerce is measured differently than its book value, which is the value of SPS that is recorded on the company's balance sheet. Investors also form their own opinion of SPS Commerce's value that differs from its market value or its book value, called intrinsic value, which is SPS Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPS Commerce's market value can be influenced by many factors that don't directly affect SPS Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPS Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPS Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPS Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.