Donaldson Stock Options
| DCI Stock | USD 68.26 0.97 1.44% |
Donaldson's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.61. The Donaldson option chain provides detailed quote and price information for the current Donaldson option contracts. It shows all of Donaldson's listed puts, calls, expiration dates, strike prices, and other pricing information.
Donaldson Maximum Pain Price Across 2025-01-17 Option Contracts
Donaldson's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 Donaldson
Analyzing Donaldson's in-the-money options over time can help investors to take a profitable long position in Donaldson regardless of its overall volatility. This is especially true when Donaldson's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Donaldson's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Donaldson's stock while costing only a fraction of its price.
Donaldson In The Money Call Balance
When Donaldson's strike price is surpassing the current stock price, the option contract against Donaldson stock is said to be in the money. When it comes to buying Donaldson'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 Donaldson 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.
Donaldson Current Options Market Mood
Donaldson'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 Donaldson 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 Volume
Unfortunately, most Donaldson's options investors are not very successful. Donaldson'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 Donaldson contract
Base on the Rule 16, the options market is currently suggesting that Donaldson will have an average daily up or down price movement of about 0.0381% per day over the life of the 2025-01-17 option contract. With Donaldson trading at USD 68.26, that is roughly USD 0.026. If you think that the market is fully incorporating Donaldson's daily price movement you should consider buying Donaldson options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Donaldson |
Purchasing Donaldson 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" Donaldson calls. Remember, the seller must deliver Donaldson stock to the call owner when a call is exercised.
Donaldson Option Chain
When Donaldson's strike price is surpassing the current stock price, the option contract against Donaldson 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.
Donaldson's option chain is a display of a range of information that helps investors for ways to trade options on Donaldson. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Donaldson. It also shows strike prices and maturity days for a Donaldson 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 | DCI250117C00040000 | 0 | 40.0 | 34.8 - 38.9 | 34.8 | In |
Call | DCI250117C00045000 | 0 | 45.0 | 29.7 - 34.5 | 29.7 | In |
Call | DCI250117C00050000 | 0 | 50.0 | 25.2 - 29.5 | 25.2 | In |
Call | DCI250117C00055000 | 0 | 55.0 | 20.2 - 24.5 | 20.2 | In |
Call | DCI250117C00060000 | 0 | 60.0 | 15.5 - 19.5 | 15.5 | In |
Call | DCI250117C00065000 | 0 | 65.0 | 10.6 - 15.0 | 10.6 | In |
Call | DCI250117C00070000 | 0 | 70.0 | 5.8 - 10.5 | 5.8 | In |
Call | DCI250117C00075000 | 0 | 75.0 | 2.2 - 7.0 | 2.2 | In |
Call | DCI250117C00080000 | 0 | 80.0 | 0.1 - 4.9 | 0.1 | |
Call | DCI250117C00085000 | 0 | 85.0 | 0.05 - 4.9 | 0.05 | |
Put | DCI250117P00040000 | 0 | 40.0 | 0.0 - 4.8 | 4.8 | |
Put | DCI250117P00045000 | 0 | 45.0 | 0.0 - 4.8 | 4.8 | |
Put | DCI250117P00050000 | 0 | 50.0 | 0.0 - 4.8 | 4.8 | |
Put | DCI250117P00055000 | 0 | 55.0 | 0.0 - 4.8 | 4.8 | |
Put | DCI250117P00060000 | 0 | 60.0 | 0.0 - 4.8 | 4.8 | |
Put | DCI250117P00065000 | 0 | 65.0 | 0.0 - 4.8 | 4.8 | |
Put | DCI250117P00070000 | 0 | 70.0 | 0.05 - 4.8 | 0.05 | |
Put | DCI250117P00075000 | 0 | 75.0 | 0.0 - 4.8 | 4.8 | |
Put | DCI250117P00080000 | 0 | 80.0 | 2.5 - 7.2 | 2.5 | In |
Put | DCI250117P00085000 | 0 | 85.0 | 6.3 - 11.0 | 6.3 | In |
Donaldson Total Stockholder Equity
Total Stockholder Equity |
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Donaldson Corporate Directors
| Douglas Milroy | Independent Director | Profile | |
| Michael Hoffman | Independent Director | Profile | |
| John Wiehoff | Independent Director | Profile | |
| Trudy Rautio | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. 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 more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Donaldson. If investors know Donaldson 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 Donaldson 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 0.216 | Earnings Share 3.44 | Revenue Per Share | Quarterly Revenue Growth 0.064 | Return On Assets |
The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson'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 Donaldson's market value can be influenced by many factors that don't directly affect Donaldson'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 Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson'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.