DCO241220P00055000 Option on Ducommun Incorporated
| DCO Stock | USD 67.00 1.14 1.73% |
Ducommun Incorporated's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.33 with a put-to-call open interest ratio of 0.4 over 10 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 0.08 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Ducommun Incorporated'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. Ducommun Incorporated's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ducommun Incorporated's option, there is no secondary market available for investors to trade.
Ducommun Incorporated's option chain provides insight into all available option contracts written on Ducommun Incorporated's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Ducommun Incorporated'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 Ducommun option contract.
In The Money vs. Out of Money Option Contracts on Ducommun Incorporated
Analyzing Ducommun Incorporated's in-the-money options over time can help investors to take a profitable long position in Ducommun Incorporated regardless of its overall volatility. This is especially true when Ducommun Incorporated's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ducommun Incorporated's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ducommun Incorporated'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 Ducommun Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note that buying 'in-the-money' options on Ducommun Incorporated lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Ducommun Incorporated'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 Ducommun Incorporated 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 Ducommun Stock moves the wrong way.
Ducommun Incorporated In The Money Call Balance
When Ducommun Incorporated's strike price is surpassing the current stock price, the option contract against Ducommun Incorporated stock is said to be in the money. When it comes to buying Ducommun Incorporated'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 Ducommun Incorporated 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.
Ducommun Current Options Market Mood
Ducommun Incorporated'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 Ducommun 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 Ducommun Incorporated's options investors are not very successful. Ducommun Incorporated'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 Ducommun contract
Base on the Rule 16, the options market is currently suggesting that Ducommun Incorporated will have an average daily up or down price movement of about 0.0206% per day over the life of the 2024-12-20 option contract. With Ducommun Incorporated trading at USD 67.0, that is roughly USD 0.0138. If you think that the market is fully incorporating Ducommun Incorporated's daily price movement you should consider buying Ducommun Incorporated options at the current volatility level of 0.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ducommun |
Purchasing Ducommun Incorporated 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" Ducommun calls. Remember, the seller must deliver Ducommun Incorporated stock to the call owner when a call is exercised.
Ducommun Incorporated Option Chain
When Ducommun Incorporated's strike price is surpassing the current stock price, the option contract against Ducommun Incorporated 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.
Ducommun Incorporated's option chain is a display of a range of information that helps investors for ways to trade options on Ducommun. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ducommun. It also shows strike prices and maturity days for a Ducommun Incorporated 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 | DCO Option Call 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 15.9 | In |
Call | DCO Option Call 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 12.81 | In |
Call | DCO Option Call 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 9.4 | In |
Call | DCO Option Call 20-12-2024 65 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.62 | In |
Call | DCO Option Call 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.0 | |
Call | DCO Option Call 20-12-2024 75 | 10 | 2024-12-20 | 0.0 - 4.8 | 1.0 | Out |
Call | DCO Option Call 20-12-2024 80 | 5 | 2024-12-20 | 0.05 - 1.9 | 1.4 | Out |
Put | DCO Option Put 20-12-2024 45 | 4 | 2024-12-20 | 0.0 - 0.0 | 0.75 | Out |
Put | DCO Option Put 20-12-2024 55 | 1 | 2024-12-20 | 0.0 - 0.0 | 1.0 | Out |
Put | DCO Option Put 20-12-2024 60 | 1 | 2024-12-20 | 0.05 - 5.0 | 1.9 | Out |
Ducommun Total Stockholder Equity
Total Stockholder Equity |
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Ducommun Incorporated Corporate Directors
| Dean Flatt | Lead Independent Director | Profile | |
| Richard Baldridge | Independent Director | Profile | |
| Shirley Drazba | Independent Director | Profile | |
| Gregory Churchill | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ducommun Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Aerospace & Defense 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 Ducommun Incorporated. If investors know Ducommun 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 Ducommun Incorporated 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 2.05 | Earnings Share 2 | Revenue Per Share 53.056 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0333 |
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated'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 Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated'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 Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated'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.