Axsome Therapeutics Stock Options Expiring on 15th of August

AXSM Stock  USD 111.70  0.54  0.48%   
Axsome Therapeutics' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 0.28 over 30 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 92.0, with calls trading at the volume of 74.0. This yields a 1.24 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

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

Axsome Therapeutics Maximum Pain Price Across 2025-08-15 Option Contracts

Max pain occurs when Axsome Therapeutics' market makers reach a net positive position across all Axsome Therapeutics' options at a strike price where option holders stand to lose the most money. By contrast, Axsome Therapeutics' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Please note that buying 'in-the-money' options on Axsome Therapeutics lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Axsome Therapeutics' 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 Axsome Therapeutics 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 Axsome Stock moves the wrong way.

Axsome Therapeutics In The Money Call Balance

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

Axsome Current Options Market Mood

Axsome 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 Axsome 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 Axsome Therapeutics' options investors are not very successful. Axsome 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 Axsome contract

Base on the Rule 16, the options market is currently suggesting that Axsome Therapeutics will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-08-15 option contract. With Axsome Therapeutics trading at USD 111.7, that is roughly USD 0.0363. If you think that the market is fully incorporating Axsome Therapeutics' daily price movement you should consider buying Axsome Therapeutics options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Axsome Therapeutics Option Chain

When Axsome Therapeutics' strike price is surpassing the current stock price, the option contract against Axsome 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.
Axsome Therapeutics' option chain is a display of a range of information that helps investors for ways to trade options on Axsome. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Axsome. It also shows strike prices and maturity days for a Axsome 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 IntStrike PriceCurrent SpreadLast Price
Call
AXSM250815C0015000011150.00.0 - 2.20.3Out
Call
AXSM250815C001450000145.00.0 - 2.252.25Out
Call
AXSM250815C001400000140.00.0 - 2.352.35Out
Call
AXSM250815C0013500066135.00.0 - 2.51.22Out
Call
AXSM250815C001300006130.00.0 - 1.950.83Out
Call
AXSM250815C00125000380125.00.5 - 2.751.09Out
Call
AXSM250815C00120000351120.02.0 - 4.12.25Out
Call
AXSM250815C0011500020115.02.65 - 5.53.6Out
Call
AXSM250815C0011000026110.05.0 - 7.96.01In
Call
AXSM250815C0010500025105.07.3 - 10.79.0In
Call
AXSM250815C001000009100.011.4 - 15.415.38In
Call
AXSM250815C00097500197.513.5 - 17.112.37In
Call
AXSM250815C00095000195.015.7 - 19.816.98In
Call
AXSM250815C00080000280.030.0 - 34.429.56In
 Put
AXSM250815P001500000150.036.0 - 40.436.0In
 Put
AXSM250815P001450000145.031.0 - 35.431.0In
 Put
AXSM250815P001400000140.026.2 - 30.426.2In
 Put
AXSM250815P001350004135.021.2 - 25.430.0In
 Put
AXSM250815P001300000130.016.5 - 20.616.5In
 Put
AXSM250815P001250000125.011.9 - 16.114.5In
 Put
AXSM250815P0012000058120.08.2 - 12.39.65In
 Put
AXSM250815P001150007115.05.0 - 8.56.31In
 Put
AXSM250815P0011000065110.02.05 - 6.24.0Out
 Put
AXSM250815P0010500014105.01.7 - 4.32.9Out
 Put
AXSM250815P0010000011100.01.0 - 3.11.35Out
 Put
AXSM250815P00097500297.50.0 - 3.01.5Out
 Put
AXSM250815P000925001392.50.0 - 1.62.12Out
 Put
AXSM250815P000900004490.00.0 - 1.40.35Out
 Put
AXSM250815P000850003085.00.0 - 2.251.11Out
 Put
AXSM250815P00080000780.00.0 - 2.21.08Out

Axsome Therapeutics Market Cap Over Time

   Market Cap   
       Timeline  

Axsome Total Stockholder Equity

Total Stockholder Equity

59.87 Million

At this time, Axsome Therapeutics' Total Stockholder Equity is very stable compared to the past year.

Axsome Therapeutics Corporate Management

Hunter EsqGeneral SecretaryProfile
Amanda PharmDSenior DevelopmentProfile
Lori MBAExecutive DevelopmentProfile
Kevin PharmDEx StrategyProfile
Mark MAChief OfficerProfile
When determining whether Axsome Therapeutics is a strong investment it is important to analyze Axsome Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Axsome Therapeutics' future performance. For an informed investment choice regarding Axsome Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axsome Therapeutics. 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.
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Is Pharmaceuticals 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 Axsome Therapeutics. If investors know Axsome 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 Axsome Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.77)
Revenue Per Share
8.95
Quarterly Revenue Growth
0.62
Return On Assets
(0.26)
Return On Equity
(2.82)
The market value of Axsome Therapeutics is measured differently than its book value, which is the value of Axsome that is recorded on the company's balance sheet. Investors also form their own opinion of Axsome Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Axsome Therapeutics' 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 Axsome Therapeutics' market value can be influenced by many factors that don't directly affect Axsome Therapeutics' 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 Axsome Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Axsome Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axsome Therapeutics' 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.