Dynatrace Holdings Stock Options
| DT Stock | USD 57.25 0.06 0.10% |
Dynatrace Holdings' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 0.16 over 31 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 8.0, with calls trading at the volume of 11.0. This yields a 0.73 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
Dynatrace Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Dynatrace Holdings' lending market. For example, when Dynatrace Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Dynatrace Holdings, he or she must hedge the risk by shorting Dynatrace Holdings stock over its option's life.
2025-05-16
The chart above shows Dynatrace Holdings' 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. Dynatrace Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Dynatrace Holdings' option, there is no secondary market available for investors to trade.
Dynatrace Holdings Maximum Pain Price Across 2025-05-16 Option Contracts
Max pain occurs when Dynatrace Holdings' market makers reach a net positive position across all Dynatrace Holdings' options at a strike price where option holders stand to lose the most money. By contrast, Dynatrace Holdings' 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 Dynatrace Holdings
Analyzing Dynatrace Holdings' in-the-money options over time can help investors to take a profitable long position in Dynatrace Holdings regardless of its overall volatility. This is especially true when Dynatrace Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Dynatrace Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Dynatrace Holdings' stock while costing only a fraction of its price.
Dynatrace Holdings LLC In The Money Call Balance
When Dynatrace Holdings' strike price is surpassing the current stock price, the option contract against Dynatrace Holdings LLC stock is said to be in the money. When it comes to buying Dynatrace Holdings' 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 Dynatrace Holdings LLC 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.
Dynatrace Current Options Market Mood
Dynatrace Holdings' 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 Dynatrace 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 Dynatrace Holdings' options investors are not very successful. Dynatrace Holdings' 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 Dynatrace contract
Base on the Rule 16, the options market is currently suggesting that Dynatrace Holdings LLC will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-05-16 option contract. With Dynatrace Holdings trading at USD 57.25, that is roughly USD 0.015. If you think that the market is fully incorporating Dynatrace Holdings' daily price movement you should consider buying Dynatrace Holdings LLC options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Dynatrace |
Purchasing Dynatrace Holdings 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" Dynatrace calls. Remember, the seller must deliver Dynatrace Holdings LLC stock to the call owner when a call is exercised.
Dynatrace Holdings Option Chain
When Dynatrace Holdings' strike price is surpassing the current stock price, the option contract against Dynatrace Holdings LLC 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.
Dynatrace Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Dynatrace. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Dynatrace. It also shows strike prices and maturity days for a Dynatrace Holdings 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 | DT250516C00040000 | 2 | 40.0 | 15.9 - 18.9 | 20.77 | In |
Call | DT250516C00045000 | 9 | 45.0 | 11.7 - 14.9 | 15.82 | In |
Call | DT250516C00047500 | 4 | 47.5 | 9.4 - 10.9 | 10.3 | In |
Call | DT250516C00050000 | 111 | 50.0 | 8.3 - 8.7 | 9.75 | In |
Call | DT250516C00052500 | 171 | 52.5 | 6.5 - 7.3 | 7.4 | In |
Call | DT250516C00055000 | 314 | 55.0 | 3.6 - 5.0 | 5.6 | In |
Call | DT250516C00057500 | 183 | 57.5 | 3.3 - 5.5 | 4.3 | Out |
Call | DT250516C00060000 | 467 | 60.0 | 2.15 - 3.8 | 2.15 | Out |
Call | DT250516C00062500 | 1185 | 62.5 | 0.15 - 1.6 | 1.45 | Out |
Call | DT250516C00065000 | 601 | 65.0 | 0.8 - 1.05 | 1.08 | Out |
Call | DT250516C00067500 | 281 | 67.5 | 0.45 - 0.7 | 0.68 | Out |
Call | DT250516C00070000 | 214 | 70.0 | 0.25 - 0.45 | 0.36 | Out |
Call | DT250516C00075000 | 9 | 75.0 | 0.05 - 0.15 | 0.18 | Out |
Call | DT250516C00080000 | 28 | 80.0 | 0.0 - 0.7 | 0.88 | Out |
Call | DT250516C00085000 | 0 | 85.0 | 0.0 - 0.75 | 0.75 | |
Put | DT250516P00027500 | 2 | 27.5 | 0.0 - 0.75 | 0.23 | Out |
Put | DT250516P00040000 | 1 | 40.0 | 0.0 - 0.75 | 0.25 | Out |
Put | DT250516P00045000 | 23 | 45.0 | 0.0 - 0.75 | 1.1 | Out |
Put | DT250516P00047500 | 5 | 47.5 | 0.25 - 2.45 | 0.44 | Out |
Put | DT250516P00050000 | 27 | 50.0 | 0.75 - 1.05 | 0.75 | Out |
Put | DT250516P00052500 | 42 | 52.5 | 1.15 - 1.75 | 1.6 | Out |
Put | DT250516P00055000 | 63 | 55.0 | 2.05 - 2.35 | 1.6 | Out |
Put | DT250516P00057500 | 37 | 57.5 | 1.75 - 3.5 | 3.5 | Out |
Put | DT250516P00060000 | 125 | 60.0 | 3.3 - 4.9 | 3.4 | In |
Put | DT250516P00062500 | 160 | 62.5 | 5.1 - 6.4 | 5.1 | In |
Put | DT250516P00065000 | 73 | 65.0 | 6.3 - 8.6 | 6.5 | In |
Put | DT250516P00067500 | 1 | 67.5 | 10.0 - 12.1 | 7.82 | In |
Put | DT250516P00070000 | 3 | 70.0 | 11.5 - 14.7 | 8.6 | In |
Put | DT250516P00075000 | 0 | 75.0 | 16.8 - 19.6 | 16.8 | In |
Put | DT250516P00080000 | 0 | 80.0 | 21.2 - 24.9 | 21.2 | In |
Put | DT250516P00085000 | 0 | 85.0 | 25.7 - 30.5 | 25.7 | In |
Dynatrace Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Dynatrace Total Stockholder Equity
Total Stockholder Equity |
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Dynatrace Holdings Corporate Management
| Daniel Yates | Corporate VP | Profile | |
| Jill Ward | Independent Director | Profile | |
| Mike Maciag | Chief Officer | Profile | |
| Susan Quackenbush | Senior Officer | Profile | |
| Kenneth Virnig | Independent Director | Profile | |
| Steve Tack | Chief Officer | Profile | |
| Seth Boro | Independent Director | Profile |
Additional Tools for Dynatrace Stock Analysis
When running Dynatrace Holdings' price analysis, check to measure Dynatrace Holdings' 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 Dynatrace Holdings is operating at the current time. Most of Dynatrace Holdings' value examination focuses on studying past and present price action to predict the probability of Dynatrace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatrace Holdings' price. Additionally, you may evaluate how the addition of Dynatrace Holdings to your portfolios can decrease your overall portfolio volatility.