DocGo Stock Options
| DCGO Stock | USD 4.89 0.04 0.82% |
DocGo's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.36 with a put-to-call open interest ratio of 0.08 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows DocGo'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. DocGo's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for DocGo's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on DocGo
Analyzing DocGo's in-the-money options over time can help investors to take a profitable long position in DocGo regardless of its overall volatility. This is especially true when DocGo's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money DocGo's options could be used as guardians of the underlying stock as they move almost dollar for dollar with DocGo's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on DocGo lessens the impact of time decay, as they carry both intrinsic and time value. So, even if DocGo'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 DocGo 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 DocGo Stock moves the wrong way.
DocGo Inc In The Money Call Balance
When DocGo's strike price is surpassing the current stock price, the option contract against DocGo Inc stock is said to be in the money. When it comes to buying DocGo'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 DocGo Inc 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.
DocGo Current Options Market Mood
DocGo'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 DocGo 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 DocGo's options investors are not very successful. DocGo'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 DocGo contract
Base on the Rule 16, the options market is currently suggesting that DocGo Inc will have an average daily up or down price movement of about 0.085% per day over the life of the 2025-03-21 option contract. With DocGo trading at USD 4.89, that is roughly USD 0.004157. If you think that the market is fully incorporating DocGo's daily price movement you should consider buying DocGo Inc options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
DocGo |
Purchasing DocGo 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" DocGo calls. Remember, the seller must deliver DocGo Inc stock to the call owner when a call is exercised.
DocGo Option Chain
When DocGo's strike price is surpassing the current stock price, the option contract against DocGo Inc 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.
DocGo's option chain is a display of a range of information that helps investors for ways to trade options on DocGo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for DocGo. It also shows strike prices and maturity days for a DocGo 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 | DCGO250321C00001000 | 0 | 1.0 | 3.6 - 4.4 | 3.6 | In |
Call | DCGO250321C00002000 | 0 | 2.0 | 2.8 - 3.1 | 2.8 | In |
Call | DCGO250321C00003000 | 0 | 3.0 | 1.8 - 2.05 | 1.8 | In |
Call | DCGO250321C00004000 | 0 | 4.0 | 0.85 - 1.15 | 0.85 | In |
Call | DCGO250321C00005000 | 11 | 5.0 | 0.0 - 0.5 | 0.5 | Out |
Call | DCGO250321C00006000 | 2 | 6.0 | 0.1 - 0.2 | 0.22 | Out |
Call | DCGO250321C00007000 | 0 | 7.0 | 0.0 - 0.1 | 0.1 | |
Call | DCGO250321C00008000 | 0 | 8.0 | 0.0 - 0.55 | 0.55 | |
Put | DCGO250321P00001000 | 0 | 1.0 | 0.0 - 0.5 | 0.5 | |
Put | DCGO250321P00002000 | 0 | 2.0 | 0.0 - 0.5 | 0.5 | |
Put | DCGO250321P00003000 | 0 | 3.0 | 0.0 - 0.55 | 0.55 | |
Put | DCGO250321P00004000 | 0 | 4.0 | 0.0 - 0.2 | 0.2 | |
Put | DCGO250321P00005000 | 1 | 5.0 | 0.0 - 0.6 | 0.55 | In |
Put | DCGO250321P00006000 | 0 | 6.0 | 1.1 - 1.65 | 1.1 | In |
Put | DCGO250321P00007000 | 0 | 7.0 | 2.0 - 2.25 | 2.0 | In |
Put | DCGO250321P00008000 | 0 | 8.0 | 3.0 - 3.3 | 3.0 | In |
DocGo Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
DocGo Market Cap Over Time
Market Cap |
| Timeline |
DocGo Total Stockholder Equity
Total Stockholder Equity |
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DocGo Corporate Management
| Anthony Capone | President | Profile | |
| Ely Tendler | Secretary Counsel | Profile | |
| Aaron Severs | Chief Officer | Profile | |
| Mike Cole | Vice Relations | Profile | |
| Lee Bienstock | Chief Officer | Profile | |
| Andre CPA | Executive Strategy | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocGo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Equipment & Supplies 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 DocGo. If investors know DocGo 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 DocGo 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 0.09 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets |
The market value of DocGo Inc is measured differently than its book value, which is the value of DocGo that is recorded on the company's balance sheet. Investors also form their own opinion of DocGo's value that differs from its market value or its book value, called intrinsic value, which is DocGo'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 DocGo's market value can be influenced by many factors that don't directly affect DocGo'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 DocGo's value and its price as these two are different measures arrived at by different means. Investors typically determine if DocGo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocGo'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.