Talphera Stock Options
| TLPH Stock | 0.40 0.02 4.76% |
Talphera's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 9.69 with a put-to-call open interest ratio of 0.03 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Talphera'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. Talphera's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Talphera's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Talphera
Analyzing Talphera's in-the-money options over time can help investors to take a profitable long position in Talphera regardless of its overall volatility. This is especially true when Talphera's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Talphera's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Talphera's stock while costing only a fraction of its price.
Talphera Current Options Market Mood
Talphera'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 Talphera 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 Talphera's options investors are not very successful. Talphera'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 Talphera contract
Base on the Rule 16, the options market is currently suggesting that Talphera will have an average daily up or down price movement of about 0.61% per day over the life of the 2025-09-19 option contract. With Talphera trading at USD 0.40000001, that is roughly USD 0.002423. If you think that the market is fully incorporating Talphera's daily price movement you should consider buying Talphera options at the current volatility level of 9.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Talphera 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" Talphera calls. Remember, the seller must deliver Talphera stock to the call owner when a call is exercised.
Talphera Option Chain
When Talphera's strike price is surpassing the current stock price, the option contract against Talphera 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.
Talphera's option chain is a display of a range of information that helps investors for ways to trade options on Talphera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Talphera. It also shows strike prices and maturity days for a Talphera 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 | TLPH250919C00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Call | TLPH250919C00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Call | TLPH250919C00002500 | 34 | 2.5 | 0.0 - 0.75 | 0.05 | Out |
Put | TLPH250919P00007500 | 0 | 7.5 | 6.7 - 7.4 | 6.7 | In |
Put | TLPH250919P00005000 | 0 | 5.0 | 4.2 - 4.9 | 4.2 | In |
Put | TLPH250919P00002500 | 1 | 2.5 | 1.75 - 2.4 | 1.75 | In |
Talphera Market Cap Over Time
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Talphera Total Stockholder Equity
Total Stockholder Equity |
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Talphera Corporate Executives
Elected by the shareholders, the Talphera's board of directors comprises two types of representatives: Talphera inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talphera. The board's role is to monitor Talphera's management team and ensure that shareholders' interests are well served. Talphera's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talphera's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 Talphera. If investors know Talphera 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 Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera's 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 Talphera's market value can be influenced by many factors that don't directly affect Talphera's 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 Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera's 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.