DQ250417P00030000 Option on Daqo New Energy
DQ Stock | USD 19.20 1.27 6.20% |
DQ250417P00030000 is a PUT option contract on Daqo New's common stock with a strick price of 30.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 94 days remaining before the expiration. The option is currently trading at a bid price of $9.8, and an ask price of $10.2. The implied volatility as of the 13th of January 2025 is 94.0.
Daqo |
When exercised, put options on Daqo New produce a short position in Daqo Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Daqo New's downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Daqo New Energy will have an average daily up or down price movement of about 0.0488% per day over the life of the option. With Daqo New trading at USD 19.2, that is roughly USD 0.009366. If you think that the market is fully understating Daqo New's daily price movement you should consider buying Daqo New Energy options at that current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Daqo New
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Daqo New positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Daqo Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | DQ250417P00030000 |
Expires On | 2025-04-17 |
Days Before Expriration | 94 |
Vega | 0.034748 |
Gamma | 0.037656 |
Theoretical Value | 10.0 |
Open Interest | 163 |
Strike Price | 30.0 |
Last Traded At | 8.6 |
Current Price Spread | 9.8 | 10.2 |
Rule 16 Daily Up or Down | USD 0.009366 |
Daqo short PUT Option Greeks
Daqo New's Option Greeks for the contract ending on 2025-04-17 at a strike price of 30.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Daqo New's option greeks, its implied volatility helps estimate the risk of Daqo New stock implied by the prices of the options on Daqo New's stock.
Delta | -0.751605 | |
Gamma | 0.037656 | |
Theta | -0.011255 | |
Vega | 0.034748 | |
Rho | -0.045042 |
Daqo long PUT Option Payoff at expiration
Put options written on Daqo New grant holders of the option the right to sell a specified amount of Daqo New at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Daqo Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Daqo New is like buying insurance aginst Daqo New's downside shift.
Profit |
Daqo New Price At Expiration |
Daqo short PUT Option Payoff at expiration
By selling Daqo New's put option, the investors signal their bearish sentiment. A short position in a put option written on Daqo New will generally make money when the underlying price is above the strike price. Therefore Daqo New's put payoff at expiration depends on where the Daqo Stock price is relative to the put option strike price. The breakeven price of 20.0 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Daqo New's price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
Profit |
Daqo New Price At Expiration |
Daqo New Energy Available Put Options
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 | |||
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 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.