DPRO250117P00002500 Option on Draganfly
| DPRO Stock | USD 3.53 0.45 11.31% |
Draganfly's latest option contracts expiring on 2025-01-17 are carrying combined implied volatility of 2.6 with a put-to-call open interest ratio of 0.0 over 5 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-01-17. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 0.5 put-to-call volume ratio.
Open Interest Against 2025-01-17 Option Contracts
2025-01-17
The chart above shows Draganfly'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. Draganfly's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Draganfly's option, there is no secondary market available for investors to trade.
Draganfly's option chain provides insight into all available option contracts written on Draganfly's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Draganfly's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Draganfly option contract.
In The Money vs. Out of Money Option Contracts on Draganfly
Analyzing Draganfly's in-the-money options over time can help investors to take a profitable long position in Draganfly regardless of its overall volatility. This is especially true when Draganfly's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Draganfly's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Draganfly's stock while costing only a fraction of its price.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Draganfly. 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.
Please note that buying 'in-the-money' options on Draganfly lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Draganfly's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Draganfly contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Draganfly Stock moves the wrong way.
Draganfly In The Money Call Balance
When Draganfly's strike price is surpassing the current stock price, the option contract against Draganfly stock is said to be in the money. When it comes to buying Draganfly'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 Draganfly 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.
Draganfly Current Options Market Mood
Draganfly'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 Draganfly 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
Unfortunately, most Draganfly's options investors are not very successful. Draganfly'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 Draganfly contract
Base on the Rule 16, the options market is currently suggesting that Draganfly will have an average daily up or down price movement of about 0.16% per day over the life of the 2025-01-17 option contract. With Draganfly trading at USD 3.53, that is roughly USD 0.005736. If you think that the market is fully incorporating Draganfly's daily price movement you should consider buying Draganfly options at the current volatility level of 2.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Draganfly |
Purchasing Draganfly 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" Draganfly calls. Remember, the seller must deliver Draganfly stock to the call owner when a call is exercised.
Draganfly Option Chain
When Draganfly's strike price is surpassing the current stock price, the option contract against Draganfly 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.
Draganfly's option chain is a display of a range of information that helps investors for ways to trade options on Draganfly. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Draganfly. It also shows strike prices and maturity days for a Draganfly 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 | Expiration | Current Spread | Last Price | |||
Call | DPRO Option Call 17-01-2025 2 | 514 | 2025-01-17 | 0.0 - 0.0 | 0.05 | In |
Call | DPRO Option Call 17-01-2025 5 | 8 | 2025-01-17 | 0.0 - 0.4 | 0.05 | Out |
Put | DPRO Option Put 17-01-2025 2 | 2 | 2025-01-17 | 2.25 - 2.55 | 2.41 | Out |
Put | DPRO Option Put 17-01-2025 5 | 0 | 2025-01-17 | 0.0 - 0.0 | 4.7 | In |
Put | DPRO Option Put 17-01-2025 7 | 0 | 2025-01-17 | 0.0 - 0.0 | 7.35 | In |
Draganfly Other Stockholder Equity
Other Stockholder Equity |
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Draganfly Corporate Management
| CFA MBA | CFO Sec | Profile | |
| Paul Mullen | Chief Officer | Profile | |
| Deborah Greenberg | Corporate Legal | Profile | |
| Justin Hannewyk | Pres Inc | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Draganfly. 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. To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Industrial Machinery & Supplies & Components 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 Draganfly. If investors know Draganfly 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 Draganfly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.77) | Revenue Per Share 2.826 | Quarterly Revenue Growth (0.09) | Return On Assets (0.86) | Return On Equity (6.07) |
The market value of Draganfly is measured differently than its book value, which is the value of Draganfly that is recorded on the company's balance sheet. Investors also form their own opinion of Draganfly's value that differs from its market value or its book value, called intrinsic value, which is Draganfly'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 Draganfly's market value can be influenced by many factors that don't directly affect Draganfly'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 Draganfly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Draganfly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Draganfly'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.