SMLR251017P00030000 Option on Semler Scientific
SMLR Stock | USD 41.24 2.36 5.41% |
SMLR251017P00030000 is a PUT option contract on Semler Scientific's common stock with a strick price of 30.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 89 days remaining before the expiration. The option is currently trading at an ask price of $2.15. The implied volatility as of the 20th of July is 89.0.
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 0.0432% per day over the life of the option. With Semler Scientific trading at USD 41.24, that is roughly USD 0.0178. 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 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Semler Scientific
An 'Out of The Money' option on Semler has a strike price that Semler Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Semler Scientific's 'Out of The Money' options include buying the options if you expect a big move in Semler Scientific's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | SMLR251017P00030000 |
Expires On | 2025-10-17 |
Days Before Expriration | 89 |
Vega | 0.043263 |
Gamma | 0.014975 |
Theoretical Value | 1.08 |
Open Interest | 38 |
Strike Price | 30.0 |
Last Traded At | 1.05 |
Current Price Spread | 0.0 | 2.15 |
Rule 16 Daily Up or Down | USD 0.0178 |
Semler short PUT Option Greeks
Semler Scientific's Option Greeks for the contract ending on 2025-10-17 at a strike price of 30.0 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.
Delta | -0.129778 | |
Gamma | 0.014975 | |
Theta | -0.015897 | |
Vega | 0.043263 | |
Rho | -0.014312 |
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 28.92 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 30.0, the payoff chart is constant and positive.
Profit |
Semler Scientific Price At Expiration |
Semler Scientific Available Put 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 Int | Strike Price | Current Spread | Last Price | |||
Put | SMLR251017P00075000 | 0 | 75.0 | 33.3 - 36.4 | 38.34 | In |
Put | SMLR251017P00070000 | 0 | 70.0 | 28.7 - 32.0 | 28.7 | In |
Put | SMLR251017P00065000 | 0 | 65.0 | 24.1 - 27.7 | 24.1 | In |
Put | SMLR251017P00060000 | 0 | 60.0 | 19.6 - 22.7 | 24.9 | In |
Put | SMLR251017P00055000 | 0 | 55.0 | 15.5 - 18.5 | 15.5 | In |
Put | SMLR251017P00050000 | 21 | 50.0 | 11.5 - 14.1 | 10.6 | In |
Put | SMLR251017P00049000 | 0 | 49.0 | 10.6 - 13.4 | 10.6 | In |
Put | SMLR251017P00048000 | 0 | 48.0 | 9.8 - 12.6 | 9.8 | In |
Put | SMLR251017P00047000 | 0 | 47.0 | 9.2 - 11.9 | 9.2 | In |
Put | SMLR251017P00046000 | 0 | 46.0 | 9.2 - 11.2 | 9.2 | In |
Put | SMLR251017P00045000 | 2 | 45.0 | 7.9 - 11.4 | 14.6 | In |
Put | SMLR251017P00040000 | 38 | 40.0 | 4.7 - 6.7 | 5.9 | Out |
Put | SMLR251017P00038000 | 11 | 38.0 | 3.3 - 6.5 | 4.7 | Out |
Put | SMLR251017P00037000 | 1 | 37.0 | 2.75 - 6.1 | 6.03 | Out |
Put | SMLR251017P00035000 | 16 | 35.0 | 1.9 - 4.4 | 3.85 | Out |
Put | SMLR251017P00034000 | 2 | 34.0 | 1.25 - 4.4 | 2.58 | Out |
Put | SMLR251017P00033000 | 2 | 33.0 | 1.2 - 3.3 | 2.6 | Out |
Put | SMLR251017P00032000 | 3 | 32.0 | 0.8 - 4.0 | 3.2 | Out |
Put | SMLR251017P00030000 | 38 | 30.0 | 0.0 - 2.15 | 1.05 | Out |
Put | SMLR251017P00025000 | 29 | 25.0 | 0.0 - 0.7 | 0.6 | Out |
Put | SMLR251017P00020000 | 21 | 20.0 | 0.0 - 0.6 | 0.62 | Out |
Semler Scientific Corporate Management
Jennifer Herrington | Chief Officer | Profile | |
Dennis Rosenberg | Chief Officer | Profile | |
Shane Reid | Chief Officer | Profile | |
Cindy Guinasso | Senior Development | Profile |
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.