Digimarc Stock Options Expiring on 16th of January 2026

DMRC Stock  USD 7.00  0.13  1.89%   
Digimarc's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 1.94 with a put-to-call open interest ratio of 4.24 over 14 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 16th 2026.

Open Interest Against January 16th 2026 Option Contracts

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'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. The current year's Capital Stock is expected to grow to about 73.7 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.9 M.

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 0.12% per day over the life of the 2026-01-16 option contract. With Digimarc trading at USD 7.0, that is roughly USD 0.008488. 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 1.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

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 IntStrike PriceCurrent SpreadLast Price
Call
DMRC260116C00017500017.50.0 - 0.750.75Out
Call
DMRC260116C00015000015.00.0 - 0.10.1Out
Call
DMRC260116C00012500012.50.0 - 0.750.75Out
Call
DMRC260116C000100001310.00.0 - 0.750.49Out
Call
DMRC260116C00007500637.50.0 - 0.750.11Out
Call
DMRC260116C0000500005.01.6 - 2.51.6In
Call
DMRC260116C0000250002.53.8 - 5.03.8In
 Put
DMRC260116P00017500017.59.9 - 11.39.9In
 Put
DMRC260116P00015000015.07.4 - 8.87.4In
 Put
DMRC260116P00012500012.55.1 - 6.55.1In
 Put
DMRC260116P00010000010.02.5 - 3.72.5In
 Put
DMRC260116P000075003207.50.45 - 1.20.85In
 Put
DMRC260116P0000500025.00.0 - 0.150.12Out
 Put
DMRC260116P0000250002.50.0 - 0.550.55Out

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

62.92 Million

At present, Digimarc's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Digimarc Corporate Management

Niall MurphyExec OfficerProfile
Ken SicklesExecutive OfficerProfile
Jill SPHRExecutive OfficerProfile
Carle QuinnExecutive OfficerProfile
When determining whether Digimarc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digimarc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digimarc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digimarc Stock:
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 main economic indicators.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(1.70)
Revenue Per Share
1.56
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.33)
Return On Equity
(0.66)
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.