DQ250117C00060000 Option on Daqo New Energy

DQ Stock  USD 21.92  0.98  4.68%   
DQ250117C00060000 is a PUT option contract on Daqo New's common stock with a strick price of 60.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 9 days remaining before the expiration. The option is currently trading at a bid price of $1.7, and an ask price of $2.05. The implied volatility as of the 8th of January is 9.0.
  
When exercised, put options on Daqo New produce a short position in Daqo Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Daqo New's downside price movement.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that Daqo New Energy will have an average daily up or down price movement of about 0.0337% per day over the life of the option. With Daqo New trading at USD 21.92, that is roughly USD 0.007393. If you think that the market is fully understating Daqo New's daily price movement you should consider buying Daqo New Energy options at that current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Daqo New

An 'Out of The Money' option on Daqo has a strike price that Daqo Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Daqo New's 'Out of The Money' options include buying the options if you expect a big move in Daqo New's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameDQ250117C00060000
Expires On2025-01-17
Days Before Expriration9
Delta0.23228
Vega0.102667
Gamma0.016826
Theoretical Value1.88
Open Interest27
Strike Price60.0
Current Price Spread1.7 | 2.05
Rule 16 Daily Up or DownUSD 0.007393

Daqo short PUT Option Greeks

Daqo New's Option Greeks for the contract ending on 2025-01-17 at a strike price of 60.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Daqo New's option greeks, its implied volatility helps estimate the risk of Daqo New stock implied by the prices of the options on Daqo New's stock.
Delta0.23228
Gamma0.016826
Theta-0.006616
Vega0.102667
Rho0.064582

Daqo long PUT Option Payoff at expiration

Put options written on Daqo New grant holders of the option the right to sell a specified amount of Daqo New at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Daqo Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Daqo New is like buying insurance aginst Daqo New's downside shift.
   Profit   
       Daqo New Price At Expiration  

Daqo short PUT Option Payoff at expiration

By selling Daqo New's put option, the investors signal their bearish sentiment. A short position in a put option written on Daqo New will generally make money when the underlying price is above the strike price. Therefore Daqo New's put payoff at expiration depends on where the Daqo Stock price is relative to the put option strike price. The breakeven price of 61.88 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Daqo New's price. Finally, at the strike price of 60.0, the payoff chart is constant and positive.
   Profit   
       Daqo New Price At Expiration  
View All Daqo New Options

Daqo New Energy Available Call Options

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
DQ250110C0000900009.010.0 - 13.510.0In
Call
DQ250110C00010000010.09.3 - 12.59.3In
Call
DQ250110C00011000011.08.2 - 11.58.2In
Call
DQ250110C00012000012.07.5 - 10.57.5In
Call
DQ250110C00013000013.06.1 - 9.56.1In
Call
DQ250110C00014000014.05.3 - 9.05.3In
Call
DQ250110C00015000015.03.0 - 7.93.0In
Call
DQ250110C00016000016.02.6 - 7.02.6In
Call
DQ250110C00017000017.01.7 - 6.41.7In
Call
DQ250110C00018000018.01.2 - 5.11.2In

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.