ADMA Biologics Stock Options Expiring on 15th of August

ADMA Stock  USD 17.20  0.15  0.88%   
ADMA Biologics' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.44 with a put-to-call open interest ratio of 0.74 over 57 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 103, with calls trading at the volume of 723. This yields a 0.14 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

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

ADMA Biologics Maximum Pain Price Across 2025-08-15 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 ADMA Biologics 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, ADMA Biologics' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
ADMA Biologics' stock options are financial instruments that give investors the right to buy or sell shares of ADMA Biologics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell ADMA stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If ADMA Biologics' stock price goes up or down, the stock options follow.
At present, ADMA Biologics' Common Stock Shares Outstanding 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 513.1 M, whereas Common Stock Total Equity is forecasted to decline to about 19 K.

ADMA Biologics In The Money Call Balance

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

ADMA Current Options Market Mood

ADMA Biologics' 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 ADMA 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 ADMA Biologics' options investors are not very successful. ADMA Biologics' 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 ADMA contract

Base on the Rule 16, the options market is currently suggesting that ADMA Biologics will have an average daily up or down price movement of about 0.09% per day over the life of the 2025-08-15 option contract. With ADMA Biologics trading at USD 17.2, that is roughly USD 0.0155. If you think that the market is fully incorporating ADMA Biologics' daily price movement you should consider buying ADMA Biologics options at the current volatility level of 1.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

ADMA Biologics Option Chain

When ADMA Biologics' strike price is surpassing the current stock price, the option contract against ADMA Biologics 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.
ADMA Biologics' option chain is a display of a range of information that helps investors for ways to trade options on ADMA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ADMA. It also shows strike prices and maturity days for a ADMA Biologics 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
ADMA250815C00038000738.00.0 - 2.150.05Out
Call
ADMA250815C00037000037.00.0 - 2.152.15Out
Call
ADMA250815C00036000036.00.0 - 2.152.15Out
Call
ADMA250815C0003500012235.00.0 - 0.70.04Out
Call
ADMA250815C00034000034.00.0 - 2.152.15Out
Call
ADMA250815C00033000133.00.0 - 0.70.7Out
Call
ADMA250815C00032000032.00.0 - 2.152.15Out
Call
ADMA250815C00031000031.00.0 - 1.51.5Out
Call
ADMA250815C0003000015330.00.0 - 0.450.13Out
Call
ADMA250815C000290001229.00.0 - 0.70.21Out
Call
ADMA250815C000280004528.00.0 - 1.050.1Out
Call
ADMA250815C000270004927.00.0 - 0.70.23Out
Call
ADMA250815C0002600013926.00.0 - 0.20.15Out
Call
ADMA250815C00025000129225.00.0 - 0.050.05Out
Call
ADMA250815C0002400037424.00.0 - 0.70.08Out
Call
ADMA250815C00023000177523.00.0 - 0.20.1Out
Call
ADMA250815C00022000110822.00.0 - 0.20.15Out
Call
ADMA250815C0002100084821.00.2 - 0.30.25Out
Call
ADMA250815C00020000118720.00.35 - 0.450.43Out
Call
ADMA250815C0001900064219.00.0 - 1.00.65Out
Call
ADMA250815C0001800079218.00.85 - 1.050.9Out
Call
ADMA250815C0001700044517.01.3 - 1.51.35Out
Call
ADMA250815C0001600026616.01.75 - 2.31.92In
Call
ADMA250815C000150009215.02.4 - 2.852.42In
Call
ADMA250815C000140006914.03.3 - 3.83.3In
Call
ADMA250815C000130005113.03.5 - 4.83.97In
Call
ADMA250815C000120006212.04.2 - 6.84.9In
Call
ADMA250815C000100001510.05.9 - 8.87.0In
Call
ADMA250815C0000500015.010.8 - 13.910.8In
 Put
ADMA250815P00038000038.020.1 - 22.920.1In
 Put
ADMA250815P00037000037.018.8 - 21.918.8In
 Put
ADMA250815P00036000036.017.8 - 20.917.8In
 Put
ADMA250815P00035000035.016.9 - 19.916.9In
 Put
ADMA250815P00034000034.015.8 - 18.915.8In
 Put
ADMA250815P00033000033.014.9 - 17.914.9In
 Put
ADMA250815P00032000032.013.7 - 16.913.7In
 Put
ADMA250815P00031000031.012.7 - 15.912.7In
 Put
ADMA250815P00030000030.011.8 - 14.911.8In
 Put
ADMA250815P00029000029.010.9 - 13.710.9In
 Put
ADMA250815P000280002628.09.7 - 12.89.7In
 Put
ADMA250815P00026000226.07.6 - 10.97.6In
 Put
ADMA250815P00025000925.06.6 - 9.94.75In
 Put
ADMA250815P000240002124.05.6 - 8.74.01In
 Put
ADMA250815P000230003623.05.9 - 7.34.4In
 Put
ADMA250815P000220007222.04.6 - 5.35.27In
 Put
ADMA250815P000210004721.03.7 - 4.54.38In
 Put
ADMA250815P0002000034420.03.2 - 3.43.4In
 Put
ADMA250815P0001900015919.02.4 - 2.652.65In
 Put
ADMA250815P00018000122318.01.7 - 2.051.8In
 Put
ADMA250815P00017000113117.01.15 - 1.41.2Out
 Put
ADMA250815P00016000240416.00.75 - 0.850.7Out
 Put
ADMA250815P0001500068615.00.4 - 0.550.5Out
 Put
ADMA250815P0001400070814.00.0 - 0.550.26Out
 Put
ADMA250815P000130008013.00.0 - 0.450.1Out
 Put
ADMA250815P0001200010212.00.0 - 0.550.09Out
 Put
ADMA250815P00011000311.00.0 - 2.12.1Out
 Put
ADMA250815P000100001510.00.0 - 0.70.05Out

ADMA Biologics Market Cap Over Time

   Market Cap   
       Timeline  

ADMA Liabilities And Stockholders Equity

Liabilities And Stockholders Equity

513.11 Million

At present, ADMA Biologics' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting.

ADMA Biologics Corporate Management

When determining whether ADMA Biologics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADMA Biologics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adma Biologics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adma Biologics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADMA Biologics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade ADMA Stock refer to our How to Trade ADMA Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Biotechnology 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 ADMA Biologics. If investors know ADMA 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 ADMA Biologics 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
0.414
Earnings Share
0.84
Revenue Per Share
1.952
Quarterly Revenue Growth
0.402
Return On Assets
0.2206
The market value of ADMA Biologics is measured differently than its book value, which is the value of ADMA that is recorded on the company's balance sheet. Investors also form their own opinion of ADMA Biologics' value that differs from its market value or its book value, called intrinsic value, which is ADMA Biologics' 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 ADMA Biologics' market value can be influenced by many factors that don't directly affect ADMA Biologics' 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 ADMA Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if ADMA Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADMA Biologics' 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.