Applied Therapeutics Stock Options
| APLT Stock | USD 0.46 0.01 2.13% |
Applied Therapeutics' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 2.88 with a put-to-call open interest ratio of 0.0 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
Applied Therapeutics 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 Applied Therapeutics' lending market. For example, when Applied Therapeutics' 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 Applied Therapeutics, he or she must hedge the risk by shorting Applied Therapeutics stock over its option's life.
2025-10-17
The chart above shows Applied Therapeutics' 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. Applied Therapeutics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Applied Therapeutics' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Applied Therapeutics
Analyzing Applied Therapeutics' in-the-money options over time can help investors to take a profitable long position in Applied Therapeutics regardless of its overall volatility. This is especially true when Applied Therapeutics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Applied Therapeutics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Applied Therapeutics' stock while costing only a fraction of its price.
Applied Current Options Market Mood
Applied Therapeutics' 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 Applied 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 Applied Therapeutics' options investors are not very successful. Applied Therapeutics' 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 Applied contract
Base on the Rule 16, the options market is currently suggesting that Applied Therapeutics will have an average daily up or down price movement of about 0.18% per day over the life of the 2025-10-17 option contract. With Applied Therapeutics trading at USD 0.46, that is roughly USD 8.28E-4. If you think that the market is fully incorporating Applied Therapeutics' daily price movement you should consider buying Applied Therapeutics options at the current volatility level of 2.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Applied Therapeutics 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" Applied calls. Remember, the seller must deliver Applied Therapeutics stock to the call owner when a call is exercised.
Applied Therapeutics Option Chain
When Applied Therapeutics' strike price is surpassing the current stock price, the option contract against Applied Therapeutics 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.
Applied Therapeutics' option chain is a display of a range of information that helps investors for ways to trade options on Applied. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Applied. It also shows strike prices and maturity days for a Applied Therapeutics 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 | APLT251017C00005000 | 0 | 5.0 | 0.0 - 2.75 | 2.75 | |
Call | APLT251017C00002500 | 0 | 2.5 | 0.0 - 0.05 | 0.05 | |
Call | APLT251017C00002000 | 0 | 2.0 | 0.0 - 0.4 | 0.4 | |
Call | APLT251017C00001500 | 0 | 1.5 | 0.0 - 2.75 | 2.75 | |
Call | APLT251017C00001000 | 258 | 1.0 | 0.0 - 0.15 | 0.01 | Out |
Call | APLT251017C00000500 | 990 | 0.5 | 0.1 - 0.15 | 0.12 | Out |
Put | APLT251017P00005000 | 0 | 5.0 | 4.0 - 4.9 | 4.68 | In |
Put | APLT251017P00002500 | 0 | 2.5 | 0.7 - 2.2 | 2.17 | In |
Put | APLT251017P00002000 | 0 | 2.0 | 0.0 - 1.7 | 1.7 | In |
Put | APLT251017P00001500 | 0 | 1.5 | 0.0 - 1.35 | 1.35 | In |
Put | APLT251017P00001000 | 0 | 1.0 | 0.0 - 0.7 | 0.7 | In |
Put | APLT251017P00000500 | 2 | 0.5 | 0.0 - 0.15 | 0.15 | In |
Applied Therapeutics Market Cap Over Time
Market Cap |
| Timeline |
Applied Total Stockholder Equity
Total Stockholder Equity |
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Applied Therapeutics Corporate Management
| Riccardo MD | Chief Officer | Profile | |
| Catherine Thorpe | Interim Officer | Profile | |
| Evan MD | Chief Officer | Profile | |
| Dottie Caplan | Executive Affairs | Profile | |
| Chids Mahadevan | Sr Officer | Profile | |
| Steven Ortega | Chief Officer | Profile |
Additional Tools for Applied Stock Analysis
When running Applied Therapeutics' price analysis, check to measure Applied Therapeutics' 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 Applied Therapeutics is operating at the current time. Most of Applied Therapeutics' value examination focuses on studying past and present price action to predict the probability of Applied Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Therapeutics' price. Additionally, you may evaluate how the addition of Applied Therapeutics to your portfolios can decrease your overall portfolio volatility.