SLP221216P00080000 Option on Simulations Plus
| SLP Stock | USD 45.70 0.82 1.76% |
Simulations Plus' option chain provides insight into all available option contracts written on Simulations Plus' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Simulations Plus' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Simulations option contract.
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' latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 111.46 with a put-to-call open interest ratio of 1.03 over 22 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2024-04-19. The current put volume is at 28, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Simulations Plus option chain provides detailed quote and price information for the current Simulations Plus option contracts. It shows all of Simulations Plus' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Simulations Plus option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Simulations Plus' lending market. For example, when Simulations Plus' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Simulations Plus, he or she must hedge the risk by shorting Simulations Plus stock over its option's life.
2024-04-19
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' stock options are financial instruments that give investors the right to buy or sell shares of Simulations Plus common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Simulations stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Simulations Plus' stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. Please note that buying 'in-the-money' options on Simulations Plus lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Simulations Plus' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Simulations Plus contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Simulations Stock moves the wrong way.
At this time, Simulations Plus' Total Stockholder Equity is relatively stable compared to the past year. As of 04/16/2024, Liabilities And Stockholders Equity is likely to grow to about 224.7 M, though Sale Purchase Of Stock is likely to grow to (21.9 M). 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
Most options investors, including buyers and sellers of Simulations Plus' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. 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. Using current Simulations Plus' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
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 6.97% per day over the life of the 2024-04-19 option contract. With Simulations Plus trading at USD 45.7, that is roughly USD 3.18. 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 111.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Simulations |
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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $20.0 | 0.9612 | 0.0033 | 0 | 2024-04-19 | 24.4 - 28.0 | 0.0 | In |
Call | 2024-04-19 CALL at $22.5 | 0.9435 | 0.0046 | 0 | 2024-04-19 | 21.9 - 26.0 | 0.0 | In |
Call | 2024-04-19 CALL at $25.0 | 0.9243 | 0.0061 | 8 | 2024-04-19 | 20.1 - 23.3 | 19.94 | In |
Call | 2024-04-19 CALL at $30.0 | 0.9365 | 0.0089 | 0 | 2024-04-19 | 14.3 - 18.0 | 0.0 | In |
Call | 2024-04-19 CALL at $35.0 | 0.8584 | 0.0171 | 0 | 2024-04-19 | 10.1 - 13.5 | 12.5 | In |
Call | 2024-04-19 CALL at $40.0 | 0.7788 | 0.0325 | 41 | 2024-04-19 | 3.8 - 7.0 | 8.1 | In |
Call | 2024-04-19 CALL at $45.0 | 0.6258 | 0.1539 | 278 | 2024-04-19 | 1.0 - 1.75 | 5.5 | In |
Put | 2024-04-19 PUT at $35.0 | -0.0208 | 0.0081 | 121 | 2024-04-19 | 0.0 - 0.1 | 0.05 | Out |
Put | 2024-04-19 PUT at $45.0 | -0.3348 | 0.206 | 61 | 2024-04-19 | 0.1 - 0.95 | 0.4 | Out |
Put | 2024-04-19 PUT at $50.0 | -0.7765 | 0.0595 | 58 | 2024-04-19 | 2.95 - 4.9 | 2.0 | In |
Put | 2024-04-19 PUT at $55.0 | -0.8822 | 0.0295 | 3 | 2024-04-19 | 8.0 - 11.3 | 7.0 | In |
Put | 2024-04-19 PUT at $60.0 | -0.8813 | 0.0206 | 0 | 2024-04-19 | 11.9 - 14.8 | 0.0 | In |
Put | 2024-04-19 PUT at $65.0 | -0.934 | 0.0129 | 0 | 2024-04-19 | 18.5 - 20.6 | 0.0 | In |
Simulations Plus Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Simulations Plus Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Simulations Total Stockholder Equity
Total Stockholder Equity |
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Simulations Plus Corporate Directors
Simulations Plus corporate directors refer to members of a Simulations Plus board of directors. The board of directors generally takes responsibility for the Simulations Plus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Simulations Plus' board members must vote for the resolution. The Simulations Plus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David DArgenio | Independent Director | Profile | |
| Thaddeus Grasela | Director | Profile | |
| Lisa LaVange | Director | Profile | |
| John Paglia | Director | Profile |
Already Invested in Simulations Plus?
The danger of trading Simulations Plus is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Simulations Plus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Simulations Plus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simulations Plus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Simulations Plus is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Simulations Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Simulations Plus Stock. Highlighted below are key reports to facilitate an investment decision about Simulations Plus Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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.
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Is Simulations Plus' industry 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 Simulations Plus. If investors know Simulations 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 Simulations Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.24 | Earnings Share 0.52 | Revenue Per Share 3.241 | Quarterly Revenue Growth 0.162 | Return On Assets 0.0443 |
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' 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 Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' 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 Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simulations Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simulations Plus' 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.