3D Systems Stock Options
| DDD Stock | USD 3.39 0.19 5.94% |
3D Systems' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.75 with a put-to-call open interest ratio of 4.65 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 17th 2025. The total put volume is at 17.0, with calls trading at the volume of 18.0. This yields a 0.94 put-to-call volume ratio.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows 3D Systems' 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. 3D Systems' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for 3D Systems' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on 3D Systems
Analyzing 3D Systems' in-the-money options over time can help investors to take a profitable long position in 3D Systems regardless of its overall volatility. This is especially true when 3D Systems' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money 3D Systems' options could be used as guardians of the underlying stock as they move almost dollar for dollar with 3D Systems' stock while costing only a fraction of its price.
3D Systems' stock options are financial instruments that give investors the right to buy or sell shares of 3D Systems common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell DDD stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If 3D Systems' stock price goes up or down, the stock options follow.
At present, 3D Systems' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.7 B, whereas Treasury Stock is projected to grow to (19.3 M). DDD Current Options Market Mood
3D Systems' 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 DDD 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 3D Systems' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. 3D Systems' 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 DDD contract
Base on the Rule 16, the options market is currently suggesting that 3D Systems will have an average daily up or down price movement of about 0.0469% per day over the life of the 2025-01-17 option contract. With 3D Systems trading at USD 3.39, that is roughly USD 0.001589. If you think that the market is fully incorporating 3D Systems' daily price movement you should consider buying 3D Systems options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing 3D Systems 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" DDD calls. Remember, the seller must deliver 3D Systems stock to the call owner when a call is exercised.
3D Systems Option Chain
When 3D Systems' strike price is surpassing the current stock price, the option contract against 3D Systems 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.
3D Systems' option chain is a display of a range of information that helps investors for ways to trade options on DDD. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for DDD. It also shows strike prices and maturity days for a 3D Systems 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 | DDD250117C00001000 | 0 | 1.0 | 2.5 - 2.65 | 2.5 | |
Call | DDD250117C00002000 | 0 | 2.0 | 1.7 - 1.8 | 1.7 | |
Call | DDD250117C00003000 | 243 | 3.0 | 2.1 - 2.3 | 2.1 | Out |
Call | DDD250117C00005000 | 315 | 5.0 | 1.15 - 1.35 | 1.26 | Out |
Call | DDD250117C00008000 | 688 | 8.0 | 0.5 - 0.6 | 0.55 | Out |
Call | DDD250117C00010000 | 1428 | 10.0 | 0.25 - 0.4 | 0.25 | Out |
Call | DDD250117C00012000 | 295 | 12.0 | 0.15 - 0.25 | 0.15 | Out |
Call | DDD250117C00015000 | 633 | 15.0 | 0.1 - 0.2 | 0.15 | Out |
Call | DDD250117C00017000 | 213 | 17.0 | 0.1 - 0.15 | 0.1 | Out |
Call | DDD250117C00020000 | 931 | 20.0 | 0.05 - 0.15 | 0.1 | Out |
Put | DDD250117P00001000 | 0 | 1.0 | 0.0 - 0.4 | 0.4 | |
Put | DDD250117P00002000 | 0 | 2.0 | 0.15 - 0.2 | 0.2 | |
Put | DDD250117P00003000 | 6104 | 3.0 | 0.3 - 0.45 | 0.3 | Out |
Put | DDD250117P00005000 | 13754 | 5.0 | 1.2 - 1.4 | 1.2 | Out |
Put | DDD250117P00008000 | 1785 | 8.0 | 3.4 - 3.6 | 3.4 | Out |
Put | DDD250117P00010000 | 381 | 10.0 | 5.2 - 5.9 | 5.3 | Out |
Put | DDD250117P00012000 | 29 | 12.0 | 7.0 - 8.7 | 7.0 | Out |
Put | DDD250117P00015000 | 0 | 15.0 | 9.8 - 10.8 | 9.8 | |
Put | DDD250117P00017000 | 0 | 17.0 | 12.0 - 12.9 | 12.0 | |
Put | DDD250117P00020000 | 0 | 20.0 | 13.3 - 15.9 | 13.3 |
3D Systems Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
3D Systems Market Cap Over Time
Market Cap |
| Timeline |
DDD Total Stockholder Equity
Total Stockholder Equity |
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3D Systems Corporate Directors
| Vansant Padmanabhan | Independent Director | Profile | |
| William Humes | Independent Director | Profile | |
| Jimmy Kever | Independent Director | Profile | |
| Thomas Erickson | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 3D Systems. If investors know DDD 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 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.94) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' 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 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' 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 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' 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.