SPS Commerce Stock Options Expiring on 21st of February
| SPSC Stock | USD 194.60 3.60 1.88% |
SPS Commerce's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 5.5 over 24 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows SPS Commerce'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. SPS Commerce's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SPS Commerce's option, there is no secondary market available for investors to trade.
SPS Commerce's stock options are financial instruments that give investors the right to buy or sell shares of SPS Commerce common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell SPS stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If SPS Commerce's stock price goes up or down, the stock options follow.
At present, SPS Commerce's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 994.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 32.5 M. SPS Current Options Market Mood
SPS Commerce'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 SPS 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 SPS Commerce's options investors are not very successful. SPS Commerce'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 SPS contract
Base on the Rule 16, the options market is currently suggesting that SPS Commerce will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-02-21 option contract. With SPS Commerce trading at USD 194.6, that is roughly USD 0.0705. If you think that the market is fully incorporating SPS Commerce's daily price movement you should consider buying SPS Commerce options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SPS |
SPS Commerce Option Chain
When SPS Commerce's strike price is surpassing the current stock price, the option contract against SPS Commerce 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.
SPS Commerce's option chain is a display of a range of information that helps investors for ways to trade options on SPS. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SPS. It also shows strike prices and maturity days for a SPS Commerce 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 | SPSC250221C00200000 | 0 | 200.0 | 1.6 - 5.3 | 4.59 | |
Call | SPSC250221C00210000 | 0 | 210.0 | 0.1 - 4.9 | 0.1 | |
Call | SPSC250221C00220000 | 0 | 220.0 | 0.05 - 5.0 | 0.05 | |
Call | SPSC250221C00230000 | 0 | 230.0 | 0.0 - 4.8 | 4.8 | |
Call | SPSC250221C00240000 | 0 | 240.0 | 0.0 - 4.8 | 4.8 | |
Call | SPSC250221C00250000 | 0 | 250.0 | 0.0 - 4.8 | 4.8 | |
Call | SPSC250221C00260000 | 0 | 260.0 | 0.0 - 4.8 | 4.8 | |
Call | SPSC250221C00270000 | 0 | 270.0 | 0.0 - 4.8 | 4.8 | |
Call | SPSC250221C00280000 | 1 | 280.0 | 0.0 - 4.8 | 0.15 | Out |
Call | SPSC250221C00290000 | 1 | 290.0 | 0.0 - 4.8 | 0.2 | Out |
Put | SPSC250221P00135000 | 2 | 135.0 | 0.0 - 4.8 | 0.55 | Out |
Put | SPSC250221P00150000 | 7 | 150.0 | 0.0 - 4.8 | 0.41 | Out |
Put | SPSC250221P00185000 | 1 | 185.0 | 2.5 - 6.9 | 6.8 | Out |
Put | SPSC250221P00190000 | 1 | 190.0 | 5.1 - 9.0 | 8.8 | Out |
Put | SPSC250221P00200000 | 0 | 200.0 | 10.0 - 14.4 | 10.0 | In |
Put | SPSC250221P00210000 | 0 | 210.0 | 18.0 - 22.5 | 18.0 | In |
Put | SPSC250221P00220000 | 0 | 220.0 | 27.8 - 31.5 | 27.8 | In |
Put | SPSC250221P00230000 | 0 | 230.0 | 37.3 - 41.5 | 37.3 | In |
Put | SPSC250221P00240000 | 0 | 240.0 | 47.0 - 51.5 | 47.0 | In |
Put | SPSC250221P00250000 | 0 | 250.0 | 56.9 - 61.5 | 56.9 | In |
Put | SPSC250221P00260000 | 0 | 260.0 | 67.0 - 71.5 | 67.0 | In |
Put | SPSC250221P00270000 | 0 | 270.0 | 77.0 - 81.5 | 77.0 | In |
Put | SPSC250221P00280000 | 0 | 280.0 | 87.0 - 91.5 | 87.0 | In |
Put | SPSC250221P00290000 | 0 | 290.0 | 97.0 - 101.5 | 97.0 | In |
SPS Commerce Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
SPS Total Stockholder Equity
Total Stockholder Equity |
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SPS Commerce Corporate Executives
Elected by the shareholders, the SPS Commerce's board of directors comprises two types of representatives: SPS Commerce inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SPS. The board's role is to monitor SPS Commerce's management team and ensure that shareholders' interests are well served. SPS Commerce'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, SPS Commerce's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kimberly Nelson | CFO, Principal Accounting Officer and Executive VP | Profile | |
| James Frome | COO and Executive VP | Profile | |
| Jamie Thingelstad | Senior CTO | Profile |
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Is Application Software 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 SPS Commerce. If investors know SPS 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 SPS Commerce 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 0.378 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.207 | Return On Assets |
The market value of SPS Commerce is measured differently than its book value, which is the value of SPS that is recorded on the company's balance sheet. Investors also form their own opinion of SPS Commerce's value that differs from its market value or its book value, called intrinsic value, which is SPS Commerce'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 SPS Commerce's market value can be influenced by many factors that don't directly affect SPS Commerce'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 SPS Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPS Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPS Commerce'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.