Amphastar Stock Options

AMPH Stock  USD 27.86  0.50  1.83%   
Amphastar's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.85 with a put-to-call open interest ratio of 0.35 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.

Open Interest Against June 20th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Amphastar

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

Amphastar P In The Money Call Balance

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

Amphastar Current Options Market Mood

Amphastar'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 Amphastar 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

Most options investors, including buyers and sellers of Amphastar's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Amphastar'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 Amphastar contract

Base on the Rule 16, the options market is currently suggesting that Amphastar P will have an average daily up or down price movement of about 0.0531% per day over the life of the 2025-06-20 option contract. With Amphastar trading at USD 27.86, that is roughly USD 0.0148. If you think that the market is fully incorporating Amphastar's daily price movement you should consider buying Amphastar P options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Amphastar 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" Amphastar calls. Remember, the seller must deliver Amphastar P stock to the call owner when a call is exercised.

Amphastar Option Chain

When Amphastar's strike price is surpassing the current stock price, the option contract against Amphastar P 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.
Amphastar's option chain is a display of a range of information that helps investors for ways to trade options on Amphastar. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amphastar. It also shows strike prices and maturity days for a Amphastar 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
AMPH250620C00075000175.00.0 - 2.151.15Out
Call
AMPH250620C00070000170.00.0 - 2.151.3Out
Call
AMPH250620C00065000665.00.0 - 2.151.95Out
Call
AMPH250620C00060000960.00.0 - 2.151.7Out
Call
AMPH250620C00055000655.00.0 - 2.152.21Out
Call
AMPH250620C000500005150.00.0 - 0.50.05Out
Call
AMPH250620C000450007645.00.05 - 0.81.29Out
Call
AMPH250620C000400001440.00.0 - 2.20.85Out
Call
AMPH250620C000350003335.00.0 - 2.252.1Out
Call
AMPH250620C00030000130.00.0 - 3.71.85Out
Call
AMPH250620C00025000725.02.25 - 6.36.0In
 Put
AMPH250620P00020000120.00.0 - 2.50.1Out
 Put
AMPH250620P000225001322.50.0 - 2.92.7Out
 Put
AMPH250620P00025000125.00.0 - 3.60.05Out
 Put
AMPH250620P00030000230.02.05 - 5.94.6In
 Put
AMPH250620P000350004935.05.9 - 9.78.05In
 Put
AMPH250620P00040000440.012.5 - 13.05.84In
 Put
AMPH250620P00045000145.015.3 - 19.83.0In
 Put
AMPH250620P00050000050.020.3 - 24.820.3In
 Put
AMPH250620P00055000055.025.3 - 30.025.3In
 Put
AMPH250620P00060000060.030.3 - 35.030.3In
 Put
AMPH250620P00065000065.035.3 - 40.035.3In
 Put
AMPH250620P00070000070.040.3 - 45.021.76In
 Put
AMPH250620P00075000075.045.3 - 50.045.3In

Amphastar Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Amphastar Total Stockholder Equity

Total Stockholder Equity

439.23 Million

As of now, Amphastar's Total Stockholder Equity is increasing as compared to previous years.

Amphastar Corporate Management

Ziping LuoChief ChairmanProfile
Peter LangoshVP AuditProfile
MBA MPHExecutive OperationsProfile
MP MBASenior OperationsProfile
Rong MSSenior ProductionProfile
Dan MBASenior CommunicationProfile
When determining whether Amphastar P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphastar'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 Amphastar P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphastar P Stock:
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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 Amphastar. If investors know Amphastar 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 Amphastar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.072
Earnings Share
3.06
Revenue Per Share
15.114
Quarterly Revenue Growth
0.047
Return On Assets
0.0831
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar'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 Amphastar's market value can be influenced by many factors that don't directly affect Amphastar'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 Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar'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.