TLPH250919P00002500 Option on Talphera

TLPH Stock   0.43  0.03  7.50%   
TLPH250919P00002500 is a PUT option contract on Talphera's common stock with a strick price of 2.5 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 58 days remaining before the expiration. The option is currently trading at a bid price of $1.8, and an ask price of $2.3. The implied volatility as of the 23rd of July is 58.0.
A put option written on Talphera becomes more valuable as the price of Talphera drops. Conversely, Talphera's put option loses its value as Talphera Stock rises.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that Talphera will have an average daily up or down price movement of about 0.38% per day over the life of the option. With Talphera trading at USD 0.43, that is roughly USD 0.001629. If you think that the market is fully understating Talphera's daily price movement you should consider buying Talphera options at that current volatility level of 6.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Talphera

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 Talphera 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 Talphera Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameTLPH250919P00002500
Expires On2025-09-19
Days Before Expriration58
Vega5.75E-4
Gamma0.373754
Theoretical Value2.3
Open Interest1
Strike Price2.5
Current Price Spread1.8 | 2.3
Rule 16 Daily Up or DownUSD 0.001629

Talphera short PUT Option Greeks

Talphera's Option Greeks for the contract ending on 2025-09-19 at a strike price of 2.5 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 Talphera's option greeks, its implied volatility helps estimate the risk of Talphera stock implied by the prices of the options on Talphera's stock.
Delta-0.325047
Gamma0.373754
Theta-0.002791
Vega5.75E-4
Rho-0.002245

Talphera long PUT Option Payoff at expiration

Put options written on Talphera grant holders of the option the right to sell a specified amount of Talphera 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 Talphera Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Talphera is like buying insurance aginst Talphera's downside shift.
   Profit   
       Talphera Price At Expiration  

Talphera short PUT Option Payoff at expiration

By selling Talphera's put option, the investors signal their bearish sentiment. A short position in a put option written on Talphera will generally make money when the underlying price is above the strike price. Therefore Talphera's put payoff at expiration depends on where the Talphera Stock price is relative to the put option strike price. The breakeven price of 0.2 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 Talphera's price. Finally, at the strike price of 2.5, the payoff chart is constant and positive.
   Profit   
       Talphera Price At Expiration  
View All Talphera Options

Talphera Available Put Options

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 IntStrike PriceCurrent SpreadLast Price
 Put
TLPH250919P0000750007.56.8 - 7.36.8In
 Put
TLPH250919P0000500005.04.3 - 4.94.3In
 Put
TLPH250919P0000250012.51.8 - 2.31.8In

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.
Pamela MDCoFounder OfficerProfile
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Earnings Share
(0.44)
Revenue Per Share
0.001
Return On Assets
(0.40)
Return On Equity
(1.07)
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.