AMPH250321C00040000 Option on Amphastar P

AMPH Stock  USD 32.79  0.40  1.21%   
AMPH250321C00040000 is a PUT option contract on Amphastar's common stock with a strick price of 40.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 42 days remaining before the expiration. The option is currently trading at a bid price of $0.2, and an ask price of $3.0. The implied volatility as of the 7th of February is 42.0.
  
A put option written on Amphastar becomes more valuable as the price of Amphastar drops. Conversely, Amphastar's put option loses its value as Amphastar Stock rises.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Amphastar P will have an average daily up or down price movement of about 0.0533% per day over the life of the option. With Amphastar trading at USD 32.79, that is roughly USD 0.0175. If you think that the market is fully understating Amphastar's daily price movement you should consider buying Amphastar P options at that current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Amphastar

An 'Out of The Money' option on Amphastar has a strike price that Amphastar Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Amphastar's 'Out of The Money' options include buying the options if you expect a big move in Amphastar's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameAMPH250321C00040000
Expires On2025-03-21
Days Before Expriration42
Delta0.303012
Vega0.039306
Gamma0.036414
Theoretical Value1.6
Open Interest34
Strike Price40.0
Last Traded At0.27
Current Price Spread0.2 | 3.0
Rule 16 Daily Up or DownUSD 0.0175

Amphastar short PUT Option Greeks

Amphastar's Option Greeks for the contract ending on 2025-03-21 at a strike price of 40.0 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 Amphastar's option greeks, its implied volatility helps estimate the risk of Amphastar stock implied by the prices of the options on Amphastar's stock.
Delta0.303012
Gamma0.036414
Theta-0.039947
Vega0.039306
Rho0.00982

Amphastar long PUT Option Payoff at expiration

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

Amphastar short PUT Option Payoff at expiration

By selling Amphastar's put option, the investors signal their bearish sentiment. A short position in a put option written on Amphastar will generally make money when the underlying price is above the strike price. Therefore Amphastar's put payoff at expiration depends on where the Amphastar Stock price is relative to the put option strike price. The breakeven price of 41.6 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 Amphastar's price. Finally, at the strike price of 40.0, the payoff chart is constant and positive.
   Profit   
       Amphastar Price At Expiration  
View All Amphastar Options

Amphastar P Available Call Options

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
AMPH250321C00025000025.05.9 - 10.55.9In
Call
AMPH250321C00030000030.01.9 - 6.51.9In
Call
AMPH250321C000350001235.00.0 - 3.51.25Out
Call
AMPH250321C000400003440.00.2 - 3.00.27Out
Call
AMPH250321C000450004045.00.05 - 0.950.85Out
Call
AMPH250321C0005000012850.00.0 - 5.00.15Out
Call
AMPH250321C000550004055.00.0 - 5.00.26Out
Call
AMPH250321C000600001460.00.0 - 5.02.0Out
Call
AMPH250321C00065000065.00.0 - 5.05.0Out
Call
AMPH250321C00070000170.00.0 - 5.00.4Out

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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphastar P. 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.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
(0.14)
Earnings Share
3.01
Revenue Per Share
14.942
Quarterly Revenue Growth
0.059
Return On Assets
0.0867
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.