Simulations Plus Stock Options

SLP
 Stock
  

USD 38.51  0.06  0.16%   

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. View S&P 500 options
  
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.

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 2022-12-16 are carrying combined implied volatility of 130.93 with a put-to-call open interest ratio of 2.77 over 32 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 69, with calls trading at the volume of 17. This yields a 4.06 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 2022-12-16 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.
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.
Additionally, take a look at World Market Map.
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.
As of 8th of December 2022, Net Income Common Stock is likely to grow to about 3.7 M

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

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 8.18% per day over the life of the 2022-12-16 option contract. With Simulations Plus trading at USD38.51, that is roughly USD3.15. 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 130.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

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.
2022-12-162023-01-202023-03-172023-06-16
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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-16 CALL at $25.00.99070.003402022-12-1611.1 - 16.00.0In
Call
2022-12-16 CALL at $30.00.78810.017602022-12-166.0 - 11.00.0In
Call
2022-12-16 CALL at $35.00.8750.061402022-12-161.5 - 6.00.0In
Call
2022-12-16 CALL at $40.00.40220.083102022-12-160.15 - 2.350.0Out
 Put
2022-12-16 PUT at $40.0-0.59360.080732022-12-160.85 - 4.71.2In
 Put
2022-12-16 PUT at $45.0-0.89160.0404852022-12-166.2 - 7.25.3In
 Put
2022-12-16 PUT at $50.0-0.70090.0246872022-12-169.0 - 13.77.8In
 Put
2022-12-16 PUT at $55.0-0.71730.019702022-12-1614.0 - 18.913.2In
 Put
2022-12-16 PUT at $60.0-0.74890.017132022-12-1619.0 - 23.719.2In
 Put
2022-12-16 PUT at $65.0-0.75110.01502022-12-1624.0 - 28.90.0In
 Put
2022-12-16 PUT at $70.0-0.7620.013632022-12-1629.0 - 33.90.0In
 Put
2022-12-16 PUT at $75.0-0.77090.012502022-12-1634.0 - 38.930.8In
 Put
2022-12-16 PUT at $80.0-0.7780.011602022-12-1639.0 - 43.90.0In
 Put
2022-12-16 PUT at $85.0-0.7840.010902022-12-1644.0 - 48.940.0In
 Put
2022-12-16 PUT at $90.0-0.78920.010302022-12-1649.0 - 53.90.0In
 Put
2022-12-16 PUT at $95.0-0.79370.009802022-12-1654.0 - 58.90.0In
 Put
2022-12-16 PUT at $100.0-0.79750.009402022-12-1659.0 - 63.90.0In

Simulations Plus Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Simulations Plus, understanding its historical liability is critical in projecting Simulations Plus' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Simulations Plus uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Simulations Plus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Backtesting Now

   

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for 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 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.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
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.
Quarterly Earnings Growth YOY
3.104
Market Capitalization
780.4 M
Quarterly Revenue Growth YOY
0.192
Return On Assets
0.0506
Return On Equity
0.0726
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 Simulations Plus value 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.