Docebo Stock Options
| DCBO Stock | USD 28.91 0.70 2.36% |
Docebo's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.05 with a put-to-call open interest ratio of 0.03 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 16.0, with calls trading at the volume of 18.0. This yields a 0.89 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Docebo'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. Docebo's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Docebo's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Docebo
Analyzing Docebo's in-the-money options over time can help investors to take a profitable long position in Docebo regardless of its overall volatility. This is especially true when Docebo's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Docebo's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Docebo's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Docebo lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Docebo'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 Docebo 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 Docebo Stock moves the wrong way.
Docebo Current Options Market Mood
Docebo'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 Docebo 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 Docebo's options investors are not very successful. Docebo'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 Docebo contract
Base on the Rule 16, the options market is currently suggesting that Docebo Inc will have an average daily up or down price movement of about 0.0656% per day over the life of the 2025-05-16 option contract. With Docebo trading at USD 28.91, that is roughly USD 0.019. If you think that the market is fully incorporating Docebo's daily price movement you should consider buying Docebo Inc options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Docebo |
Purchasing Docebo 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" Docebo calls. Remember, the seller must deliver Docebo Inc stock to the call owner when a call is exercised.
Docebo Option Chain
When Docebo's strike price is surpassing the current stock price, the option contract against Docebo Inc 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.
Docebo's option chain is a display of a range of information that helps investors for ways to trade options on Docebo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Docebo. It also shows strike prices and maturity days for a Docebo 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 | DCBO250516C00075000 | 0 | 75.0 | 0.0 - 3.9 | 3.9 | |
Call | DCBO250516C00070000 | 0 | 70.0 | 0.0 - 3.9 | 3.9 | |
Call | DCBO250516C00065000 | 1 | 65.0 | 0.0 - 3.9 | 2.55 | Out |
Call | DCBO250516C00060000 | 11 | 60.0 | 0.0 - 3.9 | 2.15 | Out |
Call | DCBO250516C00055000 | 64 | 55.0 | 0.0 - 2.75 | 1.5 | Out |
Call | DCBO250516C00050000 | 4 | 50.0 | 0.0 - 0.4 | 0.85 | Out |
Call | DCBO250516C00045000 | 2 | 45.0 | 0.0 - 3.9 | 8.0 | Out |
Call | DCBO250516C00040000 | 7 | 40.0 | 0.0 - 0.85 | 0.75 | Out |
Call | DCBO250516C00035000 | 5 | 35.0 | 0.0 - 2.35 | 1.25 | Out |
Call | DCBO250516C00030000 | 2 | 30.0 | 1.2 - 3.9 | 2.3 | Out |
Put | DCBO250516P00075000 | 0 | 75.0 | 44.6 - 47.0 | 44.6 | In |
Put | DCBO250516P00070000 | 0 | 70.0 | 39.6 - 42.0 | 39.6 | In |
Put | DCBO250516P00065000 | 0 | 65.0 | 34.6 - 37.0 | 34.6 | In |
Put | DCBO250516P00060000 | 0 | 60.0 | 29.6 - 32.0 | 29.6 | In |
Put | DCBO250516P00055000 | 0 | 55.0 | 24.6 - 26.9 | 24.6 | In |
Put | DCBO250516P00050000 | 2 | 50.0 | 19.6 - 22.0 | 8.8 | In |
Put | DCBO250516P00045000 | 0 | 45.0 | 14.6 - 17.0 | 14.6 | In |
Put | DCBO250516P00040000 | 1 | 40.0 | 9.9 - 12.0 | 2.0 | In |
Put | DCBO250516P00035000 | 0 | 35.0 | 5.2 - 7.3 | 5.9 | In |
Put | DCBO250516P00030000 | 0 | 30.0 | 1.1 - 4.2 | 1.1 | In |
Docebo Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Docebo Total Stockholder Equity
Total Stockholder Equity |
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Docebo Corporate Management
| Domenic Sisto | Chief Officer | Profile | |
| ACA CA | Chief Officer | Profile | |
| Martino Bagini | Chief Officer | Profile | |
| Ryan Brock | Chief Officer | Profile | |
| Lauren Tropeano | Chief Officer | Profile | |
| Ronda Morra | Global Communications | Profile |
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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 Docebo. If investors know Docebo 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 Docebo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.132 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
The market value of Docebo Inc is measured differently than its book value, which is the value of Docebo that is recorded on the company's balance sheet. Investors also form their own opinion of Docebo's value that differs from its market value or its book value, called intrinsic value, which is Docebo'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 Docebo's market value can be influenced by many factors that don't directly affect Docebo'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 Docebo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Docebo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Docebo'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.