Desktop Metal Stock Options
| DM Stock | USD 3.03 0.34 12.64% |
Desktop Metal's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 5.67 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Desktop Metal'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. Desktop Metal's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Desktop Metal's option, there is no secondary market available for investors to trade.
Desktop Metal Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Desktop Metal's market makers reach a net positive position across all Desktop Metal's options at a strike price where option holders stand to lose the most money. By contrast, Desktop Metal'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 Desktop Metal
Analyzing Desktop Metal's in-the-money options over time can help investors to take a profitable long position in Desktop Metal regardless of its overall volatility. This is especially true when Desktop Metal's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Desktop Metal's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Desktop Metal's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Desktop Metal lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Desktop Metal'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 Desktop Metal 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 Desktop Stock moves the wrong way.
Desktop Current Options Market Mood
Desktop Metal'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 Desktop 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 Desktop Metal's options investors are not very successful. Desktop Metal'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 Desktop contract
Base on the Rule 16, the options market is currently suggesting that Desktop Metal will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-01-17 option contract. With Desktop Metal trading at USD 3.03, that is roughly USD 0.001079. If you think that the market is fully incorporating Desktop Metal's daily price movement you should consider buying Desktop Metal options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Desktop |
Purchasing Desktop Metal 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" Desktop calls. Remember, the seller must deliver Desktop Metal stock to the call owner when a call is exercised.
Desktop Metal Option Chain
When Desktop Metal's strike price is surpassing the current stock price, the option contract against Desktop Metal 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.
Desktop Metal's option chain is a display of a range of information that helps investors for ways to trade options on Desktop. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Desktop. It also shows strike prices and maturity days for a Desktop Metal 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 | DM250117C00000500 | 221 | 0.5 | 0.7 - 1.05 | 0.7 | Out |
Call | DM250117C00001000 | 1675 | 1.0 | 0.55 - 0.6 | 0.55 | Out |
Call | DM250117C00001500 | 3544 | 1.5 | 0.25 - 0.4 | 0.25 | Out |
Call | DM250117C00002000 | 1669 | 2.0 | 0.15 - 0.25 | 0.15 | Out |
Call | DM250117C00002500 | 2347 | 2.5 | 0.1 - 0.15 | 0.1 | Out |
Call | DM250117C00003000 | 3333 | 3.0 | 0.05 - 0.1 | 0.05 | Out |
Call | DM250117C00003500 | 700 | 3.5 | 0.0 - 0.1 | 0.1 | Out |
Call | DM250117C00004000 | 2144 | 4.0 | 0.0 - 0.1 | 0.1 | Out |
Call | DM250117C00004500 | 572 | 4.5 | 0.0 - 0.1 | 0.1 | Out |
Call | DM250117C00005000 | 8023 | 5.0 | 0.0 - 0.1 | 0.1 | Out |
Call | DM250117C00005500 | 1176 | 5.5 | 0.0 - 0.2 | 0.2 | Out |
Put | DM250117P00000500 | 1 | 0.5 | 0.0 - 0.75 | 0.75 | Out |
Put | DM250117P00001000 | 2320 | 1.0 | 0.1 - 0.2 | 0.1 | Out |
Put | DM250117P00001500 | 34587 | 1.5 | 0.3 - 0.45 | 0.3 | Out |
Put | DM250117P00002000 | 79316 | 2.0 | 0.65 - 0.8 | 0.65 | Out |
Put | DM250117P00002500 | 18010 | 2.5 | 1.05 - 1.2 | 1.05 | Out |
Put | DM250117P00003000 | 9650 | 3.0 | 1.45 - 1.65 | 1.45 | Out |
Put | DM250117P00003500 | 2 | 3.5 | 2.0 - 2.15 | 2.0 | Out |
Put | DM250117P00004000 | 0 | 4.0 | 2.5 - 3.0 | 2.5 | |
Put | DM250117P00004500 | 0 | 4.5 | 3.0 - 3.4 | 3.0 | |
Put | DM250117P00005000 | 5 | 5.0 | 3.5 - 4.0 | 3.5 | Out |
Put | DM250117P00005500 | 64 | 5.5 | 4.0 - 4.5 | 4.0 | Out |
Desktop Metal Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Desktop Total Stockholder Equity
Total Stockholder Equity |
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Desktop Metal Corporate Management
| Prof Schuh | CoFounder | Profile | |
| James Eisenstein | Director | Profile | |
| A Hart | Co-Founder | Profile | |
| Thomas Nogueira | Chief Officer | Profile | |
| Christopher Schuh | Co-Founder | Profile | |
| Steven Papa | Independent Director | Profile | |
| Prof Hart | CoFounder | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Desktop Metal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Electronic Equipment, Instruments & 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 Desktop Metal. If investors know Desktop 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 Desktop Metal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.15) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
The market value of Desktop Metal is measured differently than its book value, which is the value of Desktop that is recorded on the company's balance sheet. Investors also form their own opinion of Desktop Metal's value that differs from its market value or its book value, called intrinsic value, which is Desktop Metal'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 Desktop Metal's market value can be influenced by many factors that don't directly affect Desktop Metal'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 Desktop Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Desktop Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desktop Metal'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.