Daqo New Stock Options Expiring on 24th of January

DQ Stock  USD 18.16  0.00  0.00%   
Daqo New's latest option contracts expiring on January 24th 2025 are carrying combined implied volatility of 2.02 with a put-to-call open interest ratio of 2.24 over 43 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 24th 2025. The total put volume is at 140, with calls trading at the volume of 771. This yields a 0.18 put-to-call volume ratio.

Open Interest Against January 24th 2025 Option Contracts

The chart above shows Daqo New'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. Daqo New's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Daqo New's option, there is no secondary market available for investors to trade.

Daqo New Maximum Pain Price Across 2025-01-24 Option Contracts

Max pain occurs when Daqo New's market makers reach a net positive position across all Daqo New's options at a strike price where option holders stand to lose the most money. By contrast, Daqo New's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Daqo Current Options Market Mood

Daqo New'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 Daqo 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 Daqo New's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Daqo New'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 Daqo contract

Base on the Rule 16, the options market is currently suggesting that Daqo New Energy will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-01-24 option contract. With Daqo New trading at USD 18.16, that is roughly USD 0.0229. If you think that the market is fully incorporating Daqo New's daily price movement you should consider buying Daqo New Energy options at the current volatility level of 2.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Daqo New Option Chain

When Daqo New's strike price is surpassing the current stock price, the option contract against Daqo New Energy 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.
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 IntStrike PriceCurrent SpreadLast Price
Call
DQ250124C00020500120.50.1 - 0.250.15Out
Call
DQ250124C000200008120.00.2 - 0.350.2Out
Call
DQ250124C000195002519.50.3 - 1.00.45Out
Call
DQ250124C00019000119.00.5 - 1.20.55Out
Call
DQ250124C00022500622.50.0 - 0.20.95Out
Call
DQ250124C0002200026222.00.0 - 0.10.05Out
Call
DQ250124C00021500321.50.0 - 1.30.2Out
Call
DQ250124C000210005021.00.0 - 0.550.3Out
Call
DQ250124C000240003824.00.0 - 4.80.2Out
Call
DQ250124C00023500523.50.0 - 0.50.7Out
Call
DQ250124C000230004723.00.0 - 0.50.05Out
Call
DQ250124C000250002325.00.0 - 0.750.4Out
Call
DQ250124C000260001026.00.0 - 0.750.25Out
Call
DQ250124C000270003027.00.0 - 0.20.2Out
Call
DQ250124C00028000028.00.0 - 0.750.75Out
Call
DQ250124C000290001029.00.0 - 0.750.22Out
Call
DQ250124C00030000030.00.0 - 0.50.5Out
Call
DQ250124C00031000031.00.0 - 0.750.75Out
Call
DQ250124C00032000032.00.0 - 0.750.75Out
Call
DQ250124C00033000033.00.0 - 1.31.3Out
Call
DQ250124C00034000034.00.0 - 1.31.3Out
Call
DQ250124C00035000035.00.0 - 0.750.75Out
 Put
DQ250124P000150009315.00.0 - 0.50.08Out
 Put
DQ250124P000160001216.00.0 - 0.350.3Out
 Put
DQ250124P0001850026318.50.25 - 0.450.35Out
 Put
DQ250124P0001800076518.00.15 - 0.250.29Out
 Put
DQ250124P00017500517.50.0 - 0.20.3Out
 Put
DQ250124P000170002217.00.0 - 0.50.09Out
 Put
DQ250124P00020000420.01.15 - 1.31.3In
 Put
DQ250124P00019500519.50.8 - 2.00.85In
 Put
DQ250124P000190009319.00.5 - 0.60.59Out
 Put
DQ250124P000210006021.01.3 - 2.22.45In
 Put
DQ250124P00022000522.02.8 - 3.61.75In
 Put
DQ250124P00026000026.06.7 - 9.16.7In
 Put
DQ250124P00027000027.07.8 - 10.07.8In
 Put
DQ250124P00028000028.08.7 - 10.88.7In
 Put
DQ250124P00029000029.09.7 - 12.49.7In
 Put
DQ250124P00030000030.09.6 - 13.59.6In
 Put
DQ250124P00031000031.010.4 - 14.510.4In
 Put
DQ250124P00032000032.012.7 - 13.912.7In
 Put
DQ250124P00033000033.013.7 - 15.813.7In
 Put
DQ250124P00034000034.014.7 - 16.214.7In
 Put
DQ250124P00035000035.015.8 - 18.515.8In

Daqo New Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Daqo New Market Cap Over Time

   Market Cap   
       Timeline  

Daqo Total Stockholder Equity

Total Stockholder Equity

5.75 Billion

At this time, Daqo New's Total Stockholder Equity is relatively stable compared to the past year.

Daqo New Corporate Directors

Dafeng ShiDirectorProfile
Xu XiaoyuDeputy DirectorProfile
Shuming ZhaoIndependent DirectorProfile
Fumin ZhuoIndependent DirectorProfile

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.