Dolphin Entertainment Stock Options

DLPN
 Stock
  

USD 2.47  0.02  0.80%   

Dolphin Entertainment's option chain provides insight into all available option contracts written on Dolphin Entertainment's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Dolphin Entertainment's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Dolphin option contract. View S&P 500 options
  
Purchasing Dolphin Entertainment 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" Dolphin calls. Remember, the seller must deliver Dolphin Entertainment stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Dolphin Entertainment

Analyzing Dolphin Entertainment's in-the-money options over time can help investors to take a profitable long position in Dolphin Entertainment regardless of its overall volatility. This is especially true when Dolphin Entertainment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Dolphin Entertainment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Dolphin Entertainment's stock while costing only a fraction of its price.
Dolphin Entertainment's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.03 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 0, with calls trading at the volume of 5. This yields a 0.0 put-to-call volume ratio. The Dolphin Entertainment option chain provides detailed quote and price information for the current Dolphin Entertainment option contracts. It shows all of Dolphin Entertainment's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Dolphin Entertainment 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 Dolphin Entertainment's lending market. For example, when Dolphin Entertainment'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 Dolphin Entertainment, he or she must hedge the risk by shorting Dolphin Entertainment stock over its option's life.
The chart above shows Dolphin Entertainment'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. Dolphin Entertainment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Dolphin Entertainment's option, there is no secondary market available for investors to trade.
Dolphin Entertainment's stock options are financial instruments that give investors the right to buy or sell shares of Dolphin Entertainment common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Dolphin stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Dolphin Entertainment's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Dolphin Entertainment lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Dolphin Entertainment's 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 Dolphin Entertainment 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 Dolphin Stock moves the wrong way.

Dolphin Current Options Market Mood

Dolphin Entertainment'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 Dolphin 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

Most options investors, including buyers and sellers of Dolphin Entertainment's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Dolphin Entertainment'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. Using current Dolphin Entertainment's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Dolphin contract

Base on the Rule 16, the options market is currently suggesting that Dolphin Entertainment will have an average daily up or down price movement of about 0.0% per day over the life of the 2022-12-16 option contract. With Dolphin Entertainment trading at $2.47, that is roughly $0.0. If you think that the market is fully incorporating Dolphin Entertainment's daily price movement you should consider buying Dolphin Entertainment options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dolphin Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dolphin Entertainment's short interest history, or implied volatility extrapolated from Dolphin Entertainment options trading.

Pair Trading with Dolphin Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolphin Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dolphin Entertainment

+0.77AAPLApple Inc TrendingPairCorr
+0.68MSFTMicrosoft Corp TrendingPairCorr

Moving against Dolphin Entertainment

-0.8AZPNAspen Technology Sell-off TrendPairCorr
The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolphin Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolphin Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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Is Dolphin Entertainment's industry 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 Dolphin Entertainment. If investors know Dolphin 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 Dolphin Entertainment 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 YOY
(0.70) 
Market Capitalization
25.4 M
Quarterly Revenue Growth YOY
0.053
Return On Assets
(0.0347) 
Return On Equity
(0.16) 
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment'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 Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment'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 Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Dolphin Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment'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.