Data IO Stock Options
| DAIO Stock | USD 2.90 0.04 1.40% |
Data IO's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.76 with a put-to-call open interest ratio of 0.01 over 3 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The Data IO option chain provides detailed quote and price information for the current Data IO option contracts. It shows all of Data IO's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Data IO
Analyzing Data IO's in-the-money options over time can help investors to take a profitable long position in Data IO regardless of its overall volatility. This is especially true when Data IO's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Data IO's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Data IO's stock while costing only a fraction of its price.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note that buying 'in-the-money' options on Data IO lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Data IO'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 Data IO 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 Data Stock moves the wrong way.
Data IO In The Money Call Balance
When Data IO's strike price is surpassing the current stock price, the option contract against Data IO stock is said to be in the money. When it comes to buying Data IO'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 Data IO 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.
Data Current Options Market Mood
Data IO'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 Data 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 Data IO'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. Data IO'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 Data contract
Base on the Rule 16, the options market is currently suggesting that Data IO will have an average daily up or down price movement of about 0.0475% per day over the life of the 2024-12-20 option contract. With Data IO trading at USD 2.9, that is roughly USD 0.001377. If you think that the market is fully incorporating Data IO's daily price movement you should consider buying Data IO options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Data |
Purchasing Data IO 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" Data calls. Remember, the seller must deliver Data IO stock to the call owner when a call is exercised.
Data IO Option Chain
When Data IO's strike price is surpassing the current stock price, the option contract against Data IO 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.
Data IO's option chain is a display of a range of information that helps investors for ways to trade options on Data. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Data. It also shows strike prices and maturity days for a Data IO 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 | Expiration | Current Spread | Last Price | |||
Call | DAIO Option Call 20-12-2024 2 | 39 | 2024-12-20 | 0.0 - 0.0 | 0.42 | In |
Call | DAIO Option Call 20-12-2024 5 | 40 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Put | DAIO Option Put 20-12-2024 2 | 1 | 2024-12-20 | 0.0 - 0.0 | 0.25 | Out |
Data Total Stockholder Equity
Total Stockholder Equity |
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Data IO Corporate Executives
Elected by the shareholders, the Data IO's board of directors comprises two types of representatives: Data IO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Data. The board's role is to monitor Data IO's management team and ensure that shareholders' interests are well served. Data IO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Data IO's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerald Ng | CFO, VP | Profile | |
| Joel Hatlen | CFO, VP of Fin., Treasurer and Secretary | Profile | |
| Rajeev Gulati | CTO and VP of Engineering | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Electronic Equipment, Instruments & Components 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 Data IO. If investors know Data 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 Data IO 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 (0.83) | Earnings Share (0.20) | Revenue Per Share 2.579 | Quarterly Revenue Growth (0.17) | Return On Assets (0.04) |
The market value of Data IO is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data IO's value that differs from its market value or its book value, called intrinsic value, which is Data IO'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 Data IO's market value can be influenced by many factors that don't directly affect Data IO'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 Data IO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data IO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data IO'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.