Digimarc Stock Options
| DMRC Stock | USD 5.18 0.19 3.54% |
Digimarc's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 1.56 with a put-to-call open interest ratio of 0.21 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 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.
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 0.0975% per day over the life of the 2026-03-20 option contract. With Digimarc trading at USD 5.18, that is roughly USD 0.005051. 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 1.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 | DMRC260320C00025000 | 2 | 25.0 | 0.0 - 0.75 | 0.2 | Out |
Call | DMRC260320C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | DMRC260320C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | DMRC260320C00017500 | 1 | 17.5 | 0.0 - 0.75 | 0.5 | Out |
Call | DMRC260320C00015000 | 1446 | 15.0 | 0.0 - 0.35 | 0.05 | Out |
Call | DMRC260320C00012500 | 51 | 12.5 | 0.0 - 0.3 | 0.06 | Out |
Call | DMRC260320C00010000 | 362 | 10.0 | 0.0 - 0.25 | 0.29 | Out |
Call | DMRC260320C00007500 | 26 | 7.5 | 0.0 - 0.45 | 0.28 | Out |
Call | DMRC260320C00005000 | 1 | 5.0 | 0.5 - 1.5 | 1.25 | In |
Call | DMRC260320C00002500 | 4 | 2.5 | 2.4 - 3.6 | 6.8 | In |
Put | DMRC260320P00025000 | 0 | 25.0 | 18.4 - 20.6 | 18.4 | In |
Put | DMRC260320P00022500 | 0 | 22.5 | 15.9 - 18.1 | 15.9 | In |
Put | DMRC260320P00020000 | 0 | 20.0 | 13.4 - 15.5 | 13.4 | In |
Put | DMRC260320P00017500 | 0 | 17.5 | 10.9 - 13.0 | 10.9 | In |
Put | DMRC260320P00015000 | 0 | 15.0 | 8.8 - 10.3 | 8.8 | In |
Put | DMRC260320P00012500 | 0 | 12.5 | 6.3 - 7.8 | 2.79 | In |
Put | DMRC260320P00010000 | 1 | 10.0 | 4.0 - 5.2 | 4.71 | In |
Put | DMRC260320P00007500 | 80 | 7.5 | 1.7 - 2.6 | 2.32 | In |
Put | DMRC260320P00005000 | 325 | 5.0 | 0.0 - 0.95 | 0.52 | Out |
Put | DMRC260320P00002500 | 0 | 2.5 | 0.0 - 0.5 | 0.5 |
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 real. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Application Software sector continue expanding? Could Digimarc diversify its offerings? Factors like these will boost the valuation of Digimarc. Projected growth potential of Digimarc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Digimarc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.70) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Understanding Digimarc requires distinguishing between market price and book value, where the latter reflects Digimarc's accounting equity. The concept of intrinsic value - what Digimarc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Digimarc's price substantially above or below its fundamental value.
It's important to distinguish between Digimarc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digimarc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digimarc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.