Grupo Supervielle Stock Options
| SUPV Stock | USD 16.79 1.16 6.46% |
Grupo Supervielle's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.99 with a put-to-call open interest ratio of 0.14 over 23 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 50.0, with calls trading at the volume of 37.0. This yields a 1.35 put-to-call volume ratio.
Open Interest Against April 17th 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.
2025-04-17
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 Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Grupo Supervielle's market makers reach a net positive position across all Grupo Supervielle's options at a strike price where option holders stand to lose the most money. By contrast, Grupo Supervielle's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Grupo Supervielle
Analyzing Grupo Supervielle's in-the-money options over time can help investors to take a profitable long position in Grupo Supervielle regardless of its overall volatility. This is especially true when Grupo Supervielle's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Grupo Supervielle's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Grupo Supervielle's stock while costing only a fraction of its price.
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 0.0619% per day over the life of the 2025-04-17 option contract. With Grupo Supervielle trading at USD 16.79, that is roughly USD 0.0104. 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 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Grupo |
Purchasing Grupo Supervielle 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" Grupo calls. Remember, the seller must deliver Grupo Supervielle SA stock to the call owner when a call is exercised.
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 Int | Strike Price | Current Spread | Last Price | |||
Call | SUPV250417C00002500 | 7 | 2.5 | 13.5 - 15.6 | 12.8 | In |
Call | SUPV250417C00005000 | 1254 | 5.0 | 11.0 - 13.2 | 14.5 | In |
Call | SUPV250417C00007500 | 598 | 7.5 | 9.2 - 9.8 | 11.2 | In |
Call | SUPV250417C00010000 | 265 | 10.0 | 6.9 - 7.3 | 7.4 | In |
Call | SUPV250417C00012500 | 791 | 12.5 | 4.9 - 5.2 | 5.3 | In |
Call | SUPV250417C00015000 | 68 | 15.0 | 3.2 - 4.7 | 4.75 | In |
Call | SUPV250417C00017500 | 311 | 17.5 | 1.9 - 2.35 | 2.05 | Out |
Call | SUPV250417C00020000 | 145 | 20.0 | 0.45 - 1.5 | 2.38 | Out |
Call | SUPV250417C00022500 | 28 | 22.5 | 0.5 - 1.0 | 0.75 | Out |
Call | SUPV250417C00025000 | 68 | 25.0 | 0.2 - 0.7 | 0.5 | Out |
Call | SUPV250417C00030000 | 0 | 30.0 | 0.0 - 0.4 | 0.25 | |
Call | SUPV250417C00035000 | 0 | 35.0 | 0.0 - 0.75 | 0.75 | |
Put | SUPV250417P00005000 | 235 | 5.0 | 0.0 - 0.2 | 0.05 | Out |
Put | SUPV250417P00007500 | 73 | 7.5 | 0.0 - 0.3 | 0.18 | Out |
Put | SUPV250417P00010000 | 116 | 10.0 | 0.1 - 0.35 | 0.35 | Out |
Put | SUPV250417P00012500 | 35 | 12.5 | 0.3 - 0.8 | 0.9 | Out |
Put | SUPV250417P00015000 | 19 | 15.0 | 1.1 - 1.55 | 1.3 | Out |
Put | SUPV250417P00017500 | 0 | 17.5 | 2.35 - 2.8 | 2.35 | In |
Put | SUPV250417P00020000 | 0 | 20.0 | 4.1 - 4.4 | 4.1 | In |
Put | SUPV250417P00022500 | 0 | 22.5 | 6.0 - 6.4 | 6.0 | In |
Put | SUPV250417P00025000 | 1 | 25.0 | 8.2 - 8.7 | 6.7 | In |
Put | SUPV250417P00030000 | 1 | 30.0 | 12.6 - 14.4 | 15.9 | In |
Put | SUPV250417P00035000 | 0 | 35.0 | 16.9 - 19.4 | 16.9 | In |
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 |
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Grupo Supervielle Corporate Management
| Jose Orlando | Independent Director | Profile | |
| Hugo Basso | Non-Executive Director | Profile | |
| Santiago Batlle | Chief Human Resource Officer | Profile | |
| Juan Cuccia | Head - AML | Profile |
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.