Daqo New Stock Options
| DQ Stock | USD 19.20 1.27 6.20% |
Daqo New's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.87 with a put-to-call open interest ratio of 0.82 over 62 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 10.0, with calls trading at the volume of 21.0. This yields a 0.48 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Daqo New'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. Daqo New's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Daqo New's option, there is no secondary market available for investors to trade.
Daqo New Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Daqo New's market makers reach a net positive position across all Daqo New's options at a strike price where option holders stand to lose the most money. By contrast, Daqo New'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 Daqo New
Analyzing Daqo New's in-the-money options over time can help investors to take a profitable long position in Daqo New regardless of its overall volatility. This is especially true when Daqo New's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Daqo New's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Daqo New's stock while costing only a fraction of its price.
Daqo New Energy In The Money Call Balance
When Daqo New's strike price is surpassing the current stock price, the option contract against Daqo New Energy stock is said to be in the money. When it comes to buying Daqo New'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 Daqo New Energy 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.
Daqo Current Options Market Mood
Daqo New'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 Daqo 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 Daqo New'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. Daqo New'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 Daqo contract
Base on the Rule 16, the options market is currently suggesting that Daqo New Energy will have an average daily up or down price movement of about 0.0544% per day over the life of the 2025-04-17 option contract. With Daqo New trading at USD 19.2, that is roughly USD 0.0104. If you think that the market is fully incorporating Daqo New's daily price movement you should consider buying Daqo New Energy options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Daqo |
Purchasing Daqo New 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" Daqo calls. Remember, the seller must deliver Daqo New Energy stock to the call owner when a call is exercised.
Daqo New Option Chain
When Daqo New's strike price is surpassing the current stock price, the option contract against Daqo New Energy 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.
Daqo New's option chain is a display of a range of information that helps investors for ways to trade options on Daqo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Daqo. It also shows strike prices and maturity days for a Daqo New 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 | DQ250417C00005000 | 2 | 5.0 | 14.6 - 18.0 | 13.3 | In |
Call | DQ250417C00010000 | 113 | 10.0 | 10.6 - 13.2 | 9.5 | In |
Call | DQ250417C00012000 | 1 | 12.0 | 7.3 - 11.4 | 5.2 | In |
Call | DQ250417C00014000 | 3 | 14.0 | 7.0 - 8.9 | 5.48 | In |
Call | DQ250417C00015000 | 18 | 15.0 | 6.0 - 8.4 | 6.42 | In |
Call | DQ250417C00016000 | 5 | 16.0 | 4.6 - 7.8 | 7.37 | In |
Call | DQ250417C00017000 | 13 | 17.0 | 5.3 - 7.2 | 5.2 | In |
Call | DQ250417C00018000 | 69 | 18.0 | 3.5 - 6.7 | 5.0 | In |
Call | DQ250417C00019000 | 137 | 19.0 | 4.1 - 5.9 | 4.1 | In |
Call | DQ250417C00020000 | 160 | 20.0 | 3.6 - 3.9 | 3.41 | In |
Call | DQ250417C00021000 | 77 | 21.0 | 3.1 - 5.0 | 2.95 | Out |
Call | DQ250417C00022000 | 223 | 22.0 | 2.85 - 3.0 | 2.45 | Out |
Call | DQ250417C00023000 | 106 | 23.0 | 2.5 - 2.85 | 2.69 | Out |
Call | DQ250417C00024000 | 131 | 24.0 | 0.1 - 4.9 | 1.75 | Out |
Call | DQ250417C00025000 | 705 | 25.0 | 1.25 - 2.9 | 2.0 | Out |
Call | DQ250417C00026000 | 77 | 26.0 | 1.65 - 1.85 | 1.4 | Out |
Call | DQ250417C00027000 | 113 | 27.0 | 1.5 - 1.65 | 0.95 | Out |
Call | DQ250417C00028000 | 6 | 28.0 | 1.3 - 1.45 | 1.39 | Out |
Call | DQ250417C00029000 | 13 | 29.0 | 1.15 - 1.3 | 1.2 | Out |
Call | DQ250417C00030000 | 252 | 30.0 | 1.0 - 1.15 | 1.1 | Out |
Call | DQ250417C00031000 | 40 | 31.0 | 0.85 - 1.05 | 0.85 | Out |
Call | DQ250417C00032000 | 6 | 32.0 | 0.75 - 1.0 | 0.5 | Out |
Call | DQ250417C00033000 | 6 | 33.0 | 0.65 - 0.85 | 0.7 | Out |
Call | DQ250417C00034000 | 118 | 34.0 | 0.6 - 0.85 | 2.95 | Out |
Call | DQ250417C00035000 | 1059 | 35.0 | 0.5 - 0.7 | 0.51 | Out |
Call | DQ250417C00036000 | 2 | 36.0 | 0.45 - 0.7 | 2.55 | Out |
Call | DQ250417C00037000 | 2 | 37.0 | 0.4 - 0.6 | 0.7 | Out |
Call | DQ250417C00038000 | 2 | 38.0 | 0.3 - 0.55 | 0.45 | Out |
Call | DQ250417C00039000 | 0 | 39.0 | 0.0 - 4.1 | 4.1 | |
Call | DQ250417C00040000 | 236 | 40.0 | 0.25 - 1.2 | 0.28 | Out |
Put | DQ250417P00009000 | 39 | 9.0 | 0.05 - 1.35 | 0.2 | Out |
Put | DQ250417P00010000 | 40 | 10.0 | 0.05 - 0.7 | 0.65 | Out |
Put | DQ250417P00011000 | 48 | 11.0 | 0.05 - 1.45 | 0.4 | Out |
Put | DQ250417P00012000 | 496 | 12.0 | 0.0 - 0.3 | 0.45 | Out |
Put | DQ250417P00013000 | 43 | 13.0 | 0.3 - 0.4 | 0.9 | Out |
Put | DQ250417P00014000 | 83 | 14.0 | 0.4 - 0.55 | 0.5 | Out |
Put | DQ250417P00015000 | 138 | 15.0 | 0.1 - 2.3 | 0.7 | Out |
Put | DQ250417P00016000 | 747 | 16.0 | 0.4 - 1.95 | 1.35 | Out |
Put | DQ250417P00017000 | 194 | 17.0 | 1.15 - 2.55 | 1.85 | Out |
Put | DQ250417P00018000 | 110 | 18.0 | 0.0 - 2.65 | 2.35 | Out |
Put | DQ250417P00019000 | 303 | 19.0 | 1.85 - 2.35 | 2.85 | Out |
Put | DQ250417P00020000 | 288 | 20.0 | 2.55 - 2.7 | 3.4 | Out |
Put | DQ250417P00021000 | 54 | 21.0 | 3.1 - 3.3 | 4.7 | In |
Put | DQ250417P00022000 | 88 | 22.0 | 3.7 - 3.9 | 4.7 | In |
Put | DQ250417P00023000 | 48 | 23.0 | 3.3 - 4.6 | 5.4 | In |
Put | DQ250417P00024000 | 34 | 24.0 | 5.0 - 5.3 | 5.1 | In |
Put | DQ250417P00025000 | 14 | 25.0 | 5.8 - 6.0 | 6.4 | In |
Put | DQ250417P00026000 | 20 | 26.0 | 6.5 - 8.6 | 7.03 | In |
Put | DQ250417P00027000 | 30 | 27.0 | 7.3 - 7.7 | 7.1 | In |
Put | DQ250417P00028000 | 7 | 28.0 | 8.1 - 9.7 | 7.5 | In |
Put | DQ250417P00029000 | 38 | 29.0 | 9.0 - 9.2 | 8.4 | In |
Put | DQ250417P00030000 | 163 | 30.0 | 9.8 - 10.2 | 8.6 | In |
Put | DQ250417P00031000 | 14 | 31.0 | 9.4 - 13.1 | 8.8 | In |
Put | DQ250417P00032000 | 0 | 32.0 | 11.2 - 12.6 | 11.2 | In |
Put | DQ250417P00033000 | 0 | 33.0 | 12.3 - 13.7 | 12.3 | In |
Put | DQ250417P00034000 | 0 | 34.0 | 11.0 - 15.6 | 11.0 | In |
Put | DQ250417P00035000 | 8 | 35.0 | 13.8 - 15.5 | 16.0 | In |
Put | DQ250417P00036000 | 0 | 36.0 | 14.7 - 16.6 | 14.7 | In |
Put | DQ250417P00037000 | 0 | 37.0 | 15.6 - 17.6 | 15.6 | In |
Put | DQ250417P00038000 | 0 | 38.0 | 17.0 - 18.4 | 17.0 | In |
Put | DQ250417P00039000 | 0 | 39.0 | 16.4 - 19.5 | 16.4 | In |
Put | DQ250417P00040000 | 0 | 40.0 | 16.5 - 20.4 | 16.5 | In |
Daqo New Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Daqo New Market Cap Over Time
Market Cap |
| Timeline |
Daqo Total Stockholder Equity
Total Stockholder Equity |
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Daqo New Corporate Directors
| Dafeng Shi | Director | Profile | |
| Xu Xiaoyu | Deputy Director | Profile | |
| Shuming Zhao | Independent Director | Profile | |
| Fumin Zhuo | Independent Director | Profile |
Additional Tools for Daqo Stock Analysis
When running Daqo New's price analysis, check to measure Daqo New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daqo New is operating at the current time. Most of Daqo New's value examination focuses on studying past and present price action to predict the probability of Daqo New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daqo New's price. Additionally, you may evaluate how the addition of Daqo New to your portfolios can decrease your overall portfolio volatility.