Dimensional Core Stock Options
| DFAC Etf | USD 41.31 0.11 0.27% |
Dimensional Core's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.26 with a put-to-call open interest ratio of 0.02 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 20th 2026.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows Dimensional Core'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. Dimensional Core's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Dimensional Core's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Dimensional Core
Analyzing Dimensional Core's in-the-money options over time can help investors to take a profitable long position in Dimensional Core regardless of its overall volatility. This is especially true when Dimensional Core's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Dimensional Core's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Dimensional Core's stock while costing only a fraction of its price.
Dimensional Core's stock options are financial instruments that give investors the right to buy or sell shares of Dimensional Core Equity common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Dimensional stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Dimensional Core's stock price goes up or down, the stock options follow.
Dimensional Core Equity In The Money Call Balance
When Dimensional Core's strike price is surpassing the current stock price, the option contract against Dimensional Core Equity stock is said to be in the money. When it comes to buying Dimensional Core'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 Dimensional Core Equity 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.
Dimensional Current Options Market Mood
Dimensional Core'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 Dimensional Etf'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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Dimensional Core'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 Dimensional contract
Base on the Rule 16, the options market is currently suggesting that Dimensional Core Equity will have an average daily up or down price movement of about 0.0163% per day over the life of the 2026-03-20 option contract. With Dimensional Core trading at USD 41.31, that is roughly USD 0.006713. If you think that the market is fully incorporating Dimensional Core's daily price movement you should consider buying Dimensional Core Equity options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Dimensional Core 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" Dimensional calls. Remember, the seller must deliver Dimensional Core Equity stock to the call owner when a call is exercised.
Dimensional Core Option Chain
When Dimensional Core's strike price is surpassing the current stock price, the option contract against Dimensional Core Equity 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.
Dimensional Core's option chain is a display of a range of information that helps investors for ways to trade options on Dimensional. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Dimensional. It also shows strike prices and maturity days for a Dimensional Core 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 | DFAC260320C00046000 | 0 | 46.0 | 0.0 - 0.95 | 0.95 | |
Call | DFAC260320C00045000 | 0 | 45.0 | 0.0 - 1.0 | 1.0 | |
Call | DFAC260320C00044000 | 0 | 44.0 | 0.0 - 1.0 | 1.0 | |
Call | DFAC260320C00043000 | 0 | 43.0 | 0.0 - 1.15 | 1.15 | |
Call | DFAC260320C00042000 | 0 | 42.0 | 0.0 - 1.5 | 1.5 | |
Call | DFAC260320C00041000 | 162 | 41.0 | 0.9 - 1.2 | 0.8 | In |
Call | DFAC260320C00040000 | 163 | 40.0 | 1.0 - 2.7 | 1.45 | In |
Call | DFAC260320C00039000 | 1 | 39.0 | 1.65 - 4.0 | 2.8 | In |
Call | DFAC260320C00038000 | 0 | 38.0 | 2.65 - 4.8 | 1.95 | In |
Call | DFAC260320C00037000 | 0 | 37.0 | 3.5 - 5.8 | 3.5 | In |
Put | DFAC260320P00046000 | 0 | 46.0 | 3.5 - 5.8 | 3.5 | In |
Put | DFAC260320P00045000 | 0 | 45.0 | 2.5 - 4.8 | 2.5 | In |
Put | DFAC260320P00044000 | 0 | 44.0 | 1.5 - 3.8 | 1.5 | In |
Put | DFAC260320P00043000 | 0 | 43.0 | 0.55 - 2.75 | 0.55 | In |
Put | DFAC260320P00042000 | 0 | 42.0 | 0.05 - 1.85 | 0.05 | In |
Put | DFAC260320P00041000 | 0 | 41.0 | 0.45 - 0.7 | 0.45 | |
Put | DFAC260320P00040000 | 0 | 40.0 | 0.0 - 1.25 | 1.25 | |
Put | DFAC260320P00039000 | 0 | 39.0 | 0.0 - 1.15 | 1.15 | |
Put | DFAC260320P00038000 | 7 | 38.0 | 0.0 - 1.1 | 1.3 | Out |
Put | DFAC260320P00037000 | 0 | 37.0 | 0.0 - 1.05 | 1.05 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Dimensional Core Equity is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dimensional Core's market value can be influenced by many factors that don't directly affect Dimensional Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.