Grupo Supervielle Stock Options Expiring on 21st of February

SUPV Stock  USD 17.82  1.03  6.13%   
Grupo Supervielle's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.27 with a put-to-call open interest ratio of 0.58 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 15.0, with calls trading at the volume of 147. This yields a 0.1 put-to-call volume ratio.

Open Interest Against February 21st 2025 Option Contracts

Grupo Supervielle option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Grupo Supervielle's lending market. For example, when Grupo Supervielle's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Grupo Supervielle, he or she must hedge the risk by shorting Grupo Supervielle stock over its option's life.
The chart above shows Grupo Supervielle'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. Grupo Supervielle's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Grupo Supervielle's option, there is no secondary market available for investors to trade.

Grupo Supervielle In The Money Call Balance

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

Grupo Current Options Market Mood

Grupo Supervielle'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 Grupo 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 Grupo Supervielle's options investors are not very successful. Grupo Supervielle'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 Grupo contract

Base on the Rule 16, the options market is currently suggesting that Grupo Supervielle SA will have an average daily up or down price movement of about 0.0794% per day over the life of the 2025-02-21 option contract. With Grupo Supervielle trading at USD 17.82, that is roughly USD 0.0141. If you think that the market is fully incorporating Grupo Supervielle's daily price movement you should consider buying Grupo Supervielle SA options at the current volatility level of 1.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Grupo Supervielle Option Chain

When Grupo Supervielle's strike price is surpassing the current stock price, the option contract against Grupo Supervielle SA 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.
Grupo Supervielle's option chain is a display of a range of information that helps investors for ways to trade options on Grupo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Grupo. It also shows strike prices and maturity days for a Grupo Supervielle 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
SUPV250221C0000500005.011.4 - 13.111.4In
Call
SUPV250221C0000750007.58.9 - 11.38.9In
Call
SUPV250221C00010000010.06.5 - 8.16.5In
Call
SUPV250221C00012500012.54.8 - 6.36.23In
Call
SUPV250221C000150005015.03.0 - 3.32.74In
Call
SUPV250221C0001750010017.51.45 - 1.81.57In
Call
SUPV250221C0002000041620.00.55 - 0.70.57Out
Call
SUPV250221C00022500222.50.15 - 0.350.29Out
Call
SUPV250221C00025000725.00.0 - 0.250.27Out
Call
SUPV250221C00030000030.00.0 - 1.31.3Out
 Put
SUPV250221P0000500005.00.0 - 0.50.5Out
 Put
SUPV250221P0000750007.50.0 - 0.050.05Out
 Put
SUPV250221P0001000022010.00.0 - 0.20.1Out
 Put
SUPV250221P00012500612.50.0 - 0.350.3Out
 Put
SUPV250221P000150003915.00.0 - 0.550.52Out
 Put
SUPV250221P000175005117.50.1 - 1.251.25Out
 Put
SUPV250221P000200001620.01.55 - 2.93.6In
 Put
SUPV250221P00022500122.53.7 - 5.14.96In
 Put
SUPV250221P00025000025.06.3 - 8.66.3In
 Put
SUPV250221P00030000030.011.9 - 13.511.9In

Grupo Supervielle Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Grupo Supervielle Market Cap Over Time

   Market Cap   
       Timeline  

Grupo Total Stockholder Equity

Total Stockholder Equity

412.21 Billion

At this time, Grupo Supervielle's Total Stockholder Equity is fairly stable compared to the past year.

Grupo Supervielle Corporate Management

Jose OrlandoIndependent DirectorProfile
Hugo BassoNon-Executive DirectorProfile
Santiago BatlleChief Human Resource OfficerProfile
Juan CucciaHead - AMLProfile

Additional Tools for Grupo Stock Analysis

When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.