Supernus Pharmaceuticals Stock Options

SUPN Stock  USD 32.16  0.90  2.88%   
Supernus Pharmaceuticals' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.54 with a put-to-call open interest ratio of 0.28 over 37 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 Supernus Pharmaceuticals' 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. Supernus Pharmaceuticals' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Supernus Pharmaceuticals' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Supernus Pharmaceuticals

Analyzing Supernus Pharmaceuticals' in-the-money options over time can help investors to take a profitable long position in Supernus Pharmaceuticals regardless of its overall volatility. This is especially true when Supernus Pharmaceuticals' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Supernus Pharmaceuticals' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Supernus Pharmaceuticals' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Supernus Pharmaceuticals lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Supernus Pharmaceuticals' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Supernus Pharmaceuticals contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Supernus Stock moves the wrong way.

Supernus Pharmaceuticals In The Money Call Balance

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

Supernus Current Options Market Mood

Supernus Pharmaceuticals' 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 Supernus 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 Supernus Pharmaceuticals' options investors are not very successful. Supernus Pharmaceuticals' 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 Supernus contract

Base on the Rule 16, the options market is currently suggesting that Supernus Pharmaceuticals will have an average daily up or down price movement of about 0.0338% per day over the life of the 2025-06-20 option contract. With Supernus Pharmaceuticals trading at USD 32.16, that is roughly USD 0.0109. If you think that the market is fully incorporating Supernus Pharmaceuticals' daily price movement you should consider buying Supernus Pharmaceuticals options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Supernus Pharmaceuticals 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" Supernus calls. Remember, the seller must deliver Supernus Pharmaceuticals stock to the call owner when a call is exercised.

Supernus Pharmaceuticals Option Chain

When Supernus Pharmaceuticals' strike price is surpassing the current stock price, the option contract against Supernus Pharmaceuticals 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.
Supernus Pharmaceuticals' option chain is a display of a range of information that helps investors for ways to trade options on Supernus. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Supernus. It also shows strike prices and maturity days for a Supernus Pharmaceuticals 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
SUPN250620C00060000160.00.0 - 2.150.55Out
Call
SUPN250620C00055000255.00.0 - 2.150.75Out
Call
SUPN250620C00050000650.00.0 - 2.151.55Out
Call
SUPN250620C000450001445.00.0 - 2.20.85Out
Call
SUPN250620C000410002641.00.0 - 2.353.3Out
Call
SUPN250620C000400008340.00.0 - 2.41.05Out
Call
SUPN250620C000390001139.00.0 - 2.451.3Out
Call
SUPN250620C00038000338.00.0 - 2.61.45Out
Call
SUPN250620C000370005437.00.0 - 2.71.11Out
Call
SUPN250620C00036000736.00.0 - 2.251.05Out
Call
SUPN250620C00035000335.00.0 - 3.12.04Out
Call
SUPN250620C00031000831.00.95 - 4.53.27In
Call
SUPN250620C00030000330.01.6 - 5.010.0In
Call
SUPN250620C0002500010125.05.1 - 9.18.0In
Call
SUPN250620C00020000820.09.5 - 13.717.78In
 Put
SUPN250620P00020000420.00.0 - 2.20.55Out
 Put
SUPN250620P00025000725.00.0 - 2.350.85Out
 Put
SUPN250620P00026000626.00.25 - 1.90.95Out
 Put
SUPN250620P00027000427.00.0 - 2.851.25Out
 Put
SUPN250620P00028000528.00.0 - 3.11.45Out
 Put
SUPN250620P00029000229.00.0 - 3.31.0Out
 Put
SUPN250620P000300001230.00.0 - 3.71.75Out
 Put
SUPN250620P00031000231.00.55 - 3.92.05Out
 Put
SUPN250620P000320001432.00.75 - 4.41.9In
 Put
SUPN250620P000330002733.01.6 - 5.22.4In
 Put
SUPN250620P00034000134.01.9 - 5.83.2In
 Put
SUPN250620P00035000735.02.6 - 6.54.0In
 Put
SUPN250620P00036000036.03.4 - 7.33.4In
 Put
SUPN250620P00037000137.04.4 - 8.14.7In
 Put
SUPN250620P00038000138.05.4 - 9.05.0In
 Put
SUPN250620P00039000039.06.1 - 10.06.1In
 Put
SUPN250620P00040000040.07.2 - 10.97.2In
 Put
SUPN250620P00041000041.08.0 - 11.88.0In
 Put
SUPN250620P00045000045.011.7 - 15.911.7In
 Put
SUPN250620P00050000050.016.6 - 20.916.6In
 Put
SUPN250620P00055000055.021.7 - 25.721.7In
 Put
SUPN250620P00060000060.026.6 - 30.926.6In

Supernus Pharmaceuticals Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Supernus Pharmaceuticals Market Cap Over Time

   Market Cap   
       Timeline  

Supernus Total Stockholder Equity

Total Stockholder Equity

1.09 Billion

At this time, Supernus Pharmaceuticals' Total Stockholder Equity is very stable compared to the past year.

Supernus Pharmaceuticals Corporate Management

Padmanabh BhattChief Scientific Officer and Sr. VP of Intellectual PropertyProfile
Tami MartinVP AffairsProfile
Jeff BozickSenior ChainProfile
Kevin EsqCompliance OfficerProfile
Taylor RaifordSenior SalesProfile
Bryan RoeckleinSenior DevelopmentProfile
When determining whether Supernus Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Supernus Pharmaceuticals' 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 Supernus Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Supernus Pharmaceuticals Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supernus Pharmaceuticals. 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.
To learn how to invest in Supernus Stock, please use our How to Invest in Supernus Pharmaceuticals guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 Supernus Pharmaceuticals. If investors know Supernus 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 Supernus Pharmaceuticals 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
14.447
Earnings Share
1.32
Revenue Per Share
12.011
Quarterly Revenue Growth
0.06
Return On Assets
0.029
The market value of Supernus Pharmaceuticals is measured differently than its book value, which is the value of Supernus that is recorded on the company's balance sheet. Investors also form their own opinion of Supernus Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Supernus Pharmaceuticals' 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 Supernus Pharmaceuticals' market value can be influenced by many factors that don't directly affect Supernus Pharmaceuticals' 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 Supernus Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Supernus Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supernus Pharmaceuticals' 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.