null Option on Semler Scientific

SMLR Stock  USD 41.24  2.36  5.41%   
Semler Scientific's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.87 with a put-to-call open interest ratio of 0.07 over 49 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 5.0, with calls trading at the volume of 149. This yields a 0.03 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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

Semler Scientific Maximum Pain Price Across 2025-10-17 Option Contracts

Max pain occurs when Semler Scientific's market makers reach a net positive position across all Semler Scientific's options at a strike price where option holders stand to lose the most money. By contrast, Semler Scientific's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Semler Scientific

Analyzing Semler Scientific's in-the-money options over time can help investors to take a profitable long position in Semler Scientific regardless of its overall volatility. This is especially true when Semler Scientific's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Semler Scientific's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Semler Scientific's stock while costing only a fraction of its price.

Semler Scientific In The Money Call Balance

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

Semler Current Options Market Mood

Semler Scientific's 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 Semler 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 Semler Scientific's options investors are not very successful. Semler Scientific's 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 Semler contract

Base on the Rule 16, the options market is currently suggesting that Semler Scientific will have an average daily up or down price movement of about 0.0544% per day over the life of the 2025-10-17 option contract. With Semler Scientific trading at USD 41.24, that is roughly USD 0.0224. If you think that the market is fully incorporating Semler Scientific's daily price movement you should consider buying Semler Scientific options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Semler Scientific 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" Semler calls. Remember, the seller must deliver Semler Scientific stock to the call owner when a call is exercised.

Semler Scientific Option Chain

When Semler Scientific's strike price is surpassing the current stock price, the option contract against Semler Scientific 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.
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
 Put
SMLR251017P000200002120.00.0 - 0.60.62Out
 Put
SMLR251017P000250002925.00.0 - 0.70.6Out
 Put
SMLR251017P000300003830.00.0 - 2.151.05Out
 Put
SMLR251017P00032000332.00.8 - 4.03.2Out
 Put
SMLR251017P00033000233.01.2 - 3.32.6Out
 Put
SMLR251017P00034000234.01.25 - 4.42.58Out
 Put
SMLR251017P000350001635.01.9 - 4.43.85Out
 Put
SMLR251017P00037000137.02.75 - 6.16.03Out
 Put
SMLR251017P000380001138.03.3 - 6.54.7Out
 Put
SMLR251017P000400003840.04.7 - 6.75.9Out
 Put
SMLR251017P00045000245.07.9 - 11.414.6In
 Put
SMLR251017P00046000046.09.2 - 11.29.2In
 Put
SMLR251017P00047000047.09.2 - 11.99.2In
 Put
SMLR251017P00048000048.09.8 - 12.69.8In
 Put
SMLR251017P00049000049.010.6 - 13.410.6In
 Put
SMLR251017P000500002150.011.5 - 14.110.6In
 Put
SMLR251017P00055000055.015.5 - 18.515.5In
 Put
SMLR251017P00060000060.019.6 - 22.724.9In
 Put
SMLR251017P00065000065.024.1 - 27.724.1In
 Put
SMLR251017P00070000070.028.7 - 32.028.7In
 Put
SMLR251017P00075000075.033.3 - 36.438.34In

Semler Scientific Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Semler Scientific Market Cap Over Time

   Market Cap   
       Timeline  

Semler Total Stockholder Equity

Total Stockholder Equity

242.29 Million

At this time, Semler Scientific's Total Stockholder Equity is relatively stable compared to the past year.

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.