Dimensional ETF Stock Options
| DFSV Etf | USD 32.10 0.38 1.20% |
Dimensional ETF's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.25 with a put-to-call open interest ratio of 1.33 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
Dimensional ETF 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 Dimensional ETF's lending market. For example, when Dimensional ETF'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 Dimensional ETF, he or she must hedge the risk by shorting Dimensional ETF stock over its option's life.
2025-04-17
The chart above shows Dimensional ETF'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 ETF's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Dimensional ETF's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Dimensional ETF
Analyzing Dimensional ETF's in-the-money options over time can help investors to take a profitable long position in Dimensional ETF regardless of its overall volatility. This is especially true when Dimensional ETF's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Dimensional ETF's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Dimensional ETF's stock while costing only a fraction of its price.
Dimensional ETF Trust In The Money Call Balance
When Dimensional ETF's strike price is surpassing the current stock price, the option contract against Dimensional ETF Trust stock is said to be in the money. When it comes to buying Dimensional ETF'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 ETF Trust 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 ETF'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
Most options investors, including buyers and sellers of Dimensional ETF'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. Dimensional ETF'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 Dimensional contract
Base on the Rule 16, the options market is currently suggesting that Dimensional ETF Trust will have an average daily up or down price movement of about 0.0156% per day over the life of the 2025-04-17 option contract. With Dimensional ETF trading at USD 32.1, that is roughly USD 0.005016. If you think that the market is fully incorporating Dimensional ETF's daily price movement you should consider buying Dimensional ETF Trust options at the current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Dimensional |
Purchasing Dimensional ETF 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 ETF Trust stock to the call owner when a call is exercised.
Dimensional ETF Option Chain
When Dimensional ETF's strike price is surpassing the current stock price, the option contract against Dimensional ETF Trust 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 ETF'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 ETF 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 | DFSV250417C00028000 | 0 | 28.0 | 2.7 - 5.8 | 2.7 | In |
Call | DFSV250417C00029000 | 0 | 29.0 | 1.75 - 4.9 | 1.75 | In |
Call | DFSV250417C00030000 | 0 | 30.0 | 0.95 - 4.0 | 0.95 | In |
Call | DFSV250417C00031000 | 0 | 31.0 | 0.25 - 3.3 | 0.25 | In |
Call | DFSV250417C00032000 | 1 | 32.0 | 0.0 - 2.45 | 1.8 | Out |
Call | DFSV250417C00033000 | 0 | 33.0 | 0.0 - 2.0 | 2.0 | |
Call | DFSV250417C00034000 | 0 | 34.0 | 0.0 - 1.7 | 1.7 | |
Call | DFSV250417C00035000 | 2 | 35.0 | 0.0 - 1.55 | 0.05 | Out |
Call | DFSV250417C00036000 | 0 | 36.0 | 0.0 - 1.45 | 1.45 | |
Call | DFSV250417C00037000 | 0 | 37.0 | 0.0 - 1.4 | 1.4 | |
Put | DFSV250417P00028000 | 1 | 28.0 | 0.05 - 0.3 | 0.25 | Out |
Put | DFSV250417P00029000 | 0 | 29.0 | 0.0 - 1.65 | 1.65 | |
Put | DFSV250417P00030000 | 1 | 30.0 | 0.0 - 1.8 | 0.3 | Out |
Put | DFSV250417P00031000 | 0 | 31.0 | 0.0 - 2.0 | 2.0 | |
Put | DFSV250417P00032000 | 2 | 32.0 | 0.0 - 2.35 | 0.9 | In |
Put | DFSV250417P00033000 | 0 | 33.0 | 0.1 - 3.2 | 0.1 | In |
Put | DFSV250417P00034000 | 0 | 34.0 | 0.8 - 3.8 | 0.8 | In |
Put | DFSV250417P00035000 | 0 | 35.0 | 1.6 - 4.7 | 1.6 | In |
Put | DFSV250417P00036000 | 0 | 36.0 | 2.55 - 5.7 | 2.55 | In |
Put | DFSV250417P00037000 | 0 | 37.0 | 3.5 - 6.7 | 3.5 | In |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Dimensional ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF'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 Dimensional ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF'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 Dimensional ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF'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.