SMLR251017C00040000 Option on Semler Scientific

SMLR Stock  USD 41.24  2.36  5.41%   
SMLR251017C00040000 is a PUT option contract on Semler Scientific's common stock with a strick price of 40.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at a bid price of $6.3, and an ask price of $9.5. The implied volatility as of the 21st of July is 88.0.
When exercised, put options on Semler Scientific produce a short position in Semler Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Semler Scientific's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Semler Scientific will have an average daily up or down price movement of about 0.0522% per day over the life of the option. With Semler Scientific trading at USD 41.24, that is roughly USD 0.0215. If you think that the market is fully understating Semler Scientific's daily price movement you should consider buying Semler Scientific options at that current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Semler Scientific

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Semler Scientific positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Semler Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameSMLR251017C00040000
Expires On2025-10-17
Days Before Expriration88
Delta0.620619
Vega0.07793
Gamma0.022275
Theoretical Value7.5
Open Interest876
Current Trading Volume8.0
Strike Price40.0
Last Traded At7.5
Current Price Spread6.3 | 9.5
Rule 16 Daily Up or DownUSD 0.0215

Semler short PUT Option Greeks

Semler Scientific's Option Greeks for the contract ending on 2025-10-17 at a strike price of 40.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Semler Scientific's option greeks, its implied volatility helps estimate the risk of Semler Scientific stock implied by the prices of the options on Semler Scientific's stock.
Delta0.620619
Gamma0.022275
Theta-0.038313
Vega0.07793
Rho0.044617

Semler long PUT Option Payoff at expiration

Put options written on Semler Scientific grant holders of the option the right to sell a specified amount of Semler Scientific at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Semler Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Semler Scientific is like buying insurance aginst Semler Scientific's downside shift.
   Profit   
       Semler Scientific Price At Expiration  

Semler short PUT Option Payoff at expiration

By selling Semler Scientific's put option, the investors signal their bearish sentiment. A short position in a put option written on Semler Scientific will generally make money when the underlying price is above the strike price. Therefore Semler Scientific's put payoff at expiration depends on where the Semler Stock price is relative to the put option strike price. The breakeven price of 47.5 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Semler Scientific's price. Finally, at the strike price of 40.0, the payoff chart is constant and positive.
   Profit   
       Semler Scientific Price At Expiration  
View All Semler Scientific Options

Semler Scientific Available Call Options

Semler Scientific's option chain is a display of a range of information that helps investors for ways to trade options on Semler. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Semler. It also shows strike prices and maturity days for a Semler Scientific 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
SMLR251017C0007500023175.00.9 - 1.752.29Out
Call
SMLR251017C000700005870.01.55 - 2.051.85Out
Call
SMLR251017C0006500012665.01.95 - 2.552.5Out
Call
SMLR251017C0006000049760.02.0 - 3.13.4Out
Call
SMLR251017C000550005355.03.1 - 3.83.7Out
Call
SMLR251017C0005000011950.04.1 - 4.94.6Out
Call
SMLR251017C00049000149.04.2 - 5.13.93Out
Call
SMLR251017C00048000048.03.7 - 6.43.7Out
Call
SMLR251017C00047000147.03.9 - 6.85.6Out
Call
SMLR251017C000460003246.05.1 - 5.98.3Out
Call
SMLR251017C000450009045.05.6 - 6.27.1Out
Call
SMLR251017C00044000144.05.7 - 6.67.8Out
Call
SMLR251017C00042000942.06.4 - 7.37.8Out
Call
SMLR251017C0004000087640.06.3 - 9.57.5In
Call
SMLR251017C00039000839.07.5 - 8.59.3In
Call
SMLR251017C00038000138.08.0 - 8.912.0In
Call
SMLR251017C0003500030935.09.0 - 10.89.4In
Call
SMLR251017C00034000534.08.6 - 11.011.5In
Call
SMLR251017C00033000333.09.6 - 12.910.1In
Call
SMLR251017C00031000131.010.6 - 14.17.65In
Call
SMLR251017C000300007830.011.6 - 14.812.7In
Call
SMLR251017C00029000629.012.3 - 15.510.7In
Call
SMLR251017C00026000126.013.8 - 17.917.95In
Call
SMLR251017C00025000725.015.5 - 18.820.45In
Call
SMLR251017C00022500122.517.6 - 21.017.6In
Call
SMLR251017C00020000920.020.0 - 23.425.05In
Call
SMLR251017C00017500417.522.5 - 25.914.5In
Call
SMLR251017C00015000415.024.9 - 28.429.95In

Semler Scientific Corporate Management

Additional Tools for Semler Stock Analysis

When running Semler Scientific's price analysis, check to measure Semler Scientific's 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 Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.