Digimarc Stock Options
| DMRC Stock | USD 41.09 1.00 2.49% |
Digimarc's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.92 with a put-to-call open interest ratio of 0.23 over 23 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 10.0, with calls trading at the volume of 78.0. This yields a 0.13 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Digimarc'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. Digimarc's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Digimarc's option, there is no secondary market available for investors to trade.
Digimarc Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Digimarc close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Digimarc's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Digimarc
Analyzing Digimarc's in-the-money options over time can help investors to take a profitable long position in Digimarc regardless of its overall volatility. This is especially true when Digimarc's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Digimarc's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Digimarc's stock while costing only a fraction of its price.
Digimarc's stock options are financial instruments that give investors the right to buy or sell shares of Digimarc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Digimarc stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Digimarc's stock price goes up or down, the stock options follow.
At present, Digimarc's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. Digimarc In The Money Call Balance
When Digimarc's strike price is surpassing the current stock price, the option contract against Digimarc stock is said to be in the money. When it comes to buying Digimarc'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 Digimarc 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.
Digimarc Current Options Market Mood
Digimarc'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 Digimarc 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 Digimarc'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. Digimarc'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 Digimarc contract
Base on the Rule 16, the options market is currently suggesting that Digimarc will have an average daily up or down price movement of about 0.0575% per day over the life of the 2025-03-21 option contract. With Digimarc trading at USD 41.09, that is roughly USD 0.0236. If you think that the market is fully incorporating Digimarc's daily price movement you should consider buying Digimarc options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Digimarc |
Purchasing Digimarc 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" Digimarc calls. Remember, the seller must deliver Digimarc stock to the call owner when a call is exercised.
Digimarc Option Chain
When Digimarc's strike price is surpassing the current stock price, the option contract against Digimarc 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.
Digimarc's option chain is a display of a range of information that helps investors for ways to trade options on Digimarc. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Digimarc. It also shows strike prices and maturity days for a Digimarc 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 | DMRC250321C00020000 | 7 | 20.0 | 19.3 - 22.6 | 13.88 | In |
Call | DMRC250321C00022500 | 1 | 22.5 | 16.3 - 19.9 | 14.0 | In |
Call | DMRC250321C00025000 | 57 | 25.0 | 14.9 - 17.8 | 14.4 | In |
Call | DMRC250321C00030000 | 107 | 30.0 | 10.9 - 12.4 | 13.1 | In |
Call | DMRC250321C00035000 | 667 | 35.0 | 6.9 - 8.7 | 12.8 | In |
Call | DMRC250321C00040000 | 1675 | 40.0 | 4.7 - 5.8 | 5.8 | Out |
Call | DMRC250321C00045000 | 19 | 45.0 | 2.25 - 3.8 | 5.15 | Out |
Call | DMRC250321C00050000 | 3147 | 50.0 | 1.35 - 2.5 | 2.25 | Out |
Call | DMRC250321C00055000 | 20 | 55.0 | 0.7 - 1.5 | 1.27 | Out |
Call | DMRC250321C00060000 | 0 | 60.0 | 0.0 - 2.8 | 2.8 | |
Call | DMRC250321C00065000 | 5 | 65.0 | 0.0 - 1.3 | 0.6 | Out |
Call | DMRC250321C00070000 | 0 | 70.0 | 0.0 - 0.7 | 0.7 | |
Put | DMRC250321P00017500 | 2 | 17.5 | 0.0 - 2.2 | 0.65 | Out |
Put | DMRC250321P00025000 | 213 | 25.0 | 0.2 - 0.45 | 0.9 | Out |
Put | DMRC250321P00030000 | 25 | 30.0 | 0.8 - 1.1 | 1.05 | Out |
Put | DMRC250321P00035000 | 1051 | 35.0 | 2.2 - 3.3 | 2.3 | Out |
Put | DMRC250321P00040000 | 23 | 40.0 | 4.2 - 6.4 | 3.2 | Out |
Put | DMRC250321P00045000 | 0 | 45.0 | 5.8 - 8.6 | 5.8 | In |
Put | DMRC250321P00050000 | 1 | 50.0 | 10.0 - 12.4 | 18.8 | In |
Put | DMRC250321P00055000 | 0 | 55.0 | 15.5 - 17.6 | 15.5 | In |
Put | DMRC250321P00060000 | 0 | 60.0 | 18.5 - 21.9 | 18.5 | In |
Put | DMRC250321P00065000 | 0 | 65.0 | 24.4 - 26.7 | 24.4 | In |
Put | DMRC250321P00070000 | 0 | 70.0 | 28.9 - 32.2 | 28.9 | In |
Digimarc Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Digimarc Market Cap Over Time
Market Cap |
| Timeline |
Digimarc Total Stockholder Equity
Total Stockholder Equity |
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Digimarc Corporate Management
| Niall Murphy | Exec Officer | Profile | |
| Ken Sickles | Executive Officer | Profile | |
| Jill SPHR | Executive Officer | Profile | |
| Carle Quinn | Executive Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Application Software 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 Digimarc. If investors know Digimarc 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 Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.93) | Revenue Per Share | Quarterly Revenue Growth 0.189 | Return On Assets | Return On Equity |
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc'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 Digimarc's market value can be influenced by many factors that don't directly affect Digimarc'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 Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc'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.