SUPV250417P00030000 Option on Grupo Supervielle

SUPV Stock  USD 16.79  1.16  6.46%   
SUPV250417P00030000 is a PUT option contract on Grupo Supervielle's common stock with a strick price of 30.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at a bid price of $12.6, and an ask price of $14.4. The implied volatility as of the 20th of January is 87.0.
  
When exercised, put options on Grupo Supervielle produce a short position in Grupo Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Grupo Supervielle's downside price movement.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Grupo Supervielle SA will have an average daily up or down price movement of about 0.0544% per day over the life of the option. With Grupo Supervielle trading at USD 16.79, that is roughly USD 0.009132. If you think that the market is fully understating Grupo Supervielle's daily price movement you should consider buying Grupo Supervielle SA options at that current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Grupo Supervielle

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Grupo Supervielle positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Grupo Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameSUPV250417P00030000
Expires On2025-04-17
Days Before Expriration87
Vega0.016479
Gamma0.028698
Theoretical Value13.5
Open Interest1
Strike Price30.0
Last Traded At15.9
Current Price Spread12.6 | 14.4
Rule 16 Daily Up or DownUSD 0.009132

Grupo short PUT Option Greeks

Grupo Supervielle's Option Greeks for the contract ending on 2025-04-17 at a strike price of 30.0 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 Grupo Supervielle's option greeks, its implied volatility helps estimate the risk of Grupo Supervielle stock implied by the prices of the options on Grupo Supervielle's stock.
Delta-0.874725
Gamma0.028698
Theta-0.007121
Vega0.016479
Rho-0.036732

Grupo long PUT Option Payoff at expiration

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

Grupo short PUT Option Payoff at expiration

By selling Grupo Supervielle's put option, the investors signal their bearish sentiment. A short position in a put option written on Grupo Supervielle will generally make money when the underlying price is above the strike price. Therefore Grupo Supervielle's put payoff at expiration depends on where the Grupo Stock price is relative to the put option strike price. The breakeven price of 16.5 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 Grupo Supervielle's price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
   Profit   
       Grupo Supervielle Price At Expiration  
View All Grupo Supervielle Options

Grupo Supervielle Available Put Options

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
 Put
SUPV250417P000050002355.00.0 - 0.20.05Out
 Put
SUPV250417P00007500737.50.0 - 0.30.18Out
 Put
SUPV250417P0001000011610.00.1 - 0.350.35Out
 Put
SUPV250417P000125003512.50.3 - 0.80.9Out
 Put
SUPV250417P000150001915.01.1 - 1.551.3Out
 Put
SUPV250417P00017500017.52.35 - 2.82.35In
 Put
SUPV250417P00020000020.04.1 - 4.44.1In
 Put
SUPV250417P00022500022.56.0 - 6.46.0In
 Put
SUPV250417P00025000125.08.2 - 8.76.7In
 Put
SUPV250417P00030000130.012.6 - 14.415.9In
 Put
SUPV250417P00035000035.016.9 - 19.416.9In

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.