Diana Shipping Stock Options
| DSX Stock | USD 2.89 0.03 1.03% |
Diana Shipping's option chain provides insight into all available option contracts written on Diana Shipping's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Diana Shipping's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Diana option contract.
In The Money vs. Out of Money Option Contracts on Diana Shipping
Analyzing Diana Shipping's in-the-money options over time can help investors to take a profitable long position in Diana Shipping regardless of its overall volatility. This is especially true when Diana Shipping's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Diana Shipping's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Diana Shipping's stock while costing only a fraction of its price.
Diana Shipping's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 3.32 over 12 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Diana Shipping option chain provides detailed quote and price information for the current Diana Shipping inc option contracts. It shows all of Diana Shipping's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Diana Shipping 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 Diana Shipping's lending market. For example, when Diana Shipping's 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 Diana Shipping, he or she must hedge the risk by shorting Diana Shipping stock over its option's life.
2024-05-17
The chart above shows Diana Shipping'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. Diana Shipping's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Diana Shipping's option, there is no secondary market available for investors to trade.
Diana Shipping's stock options are financial instruments that give investors the right to buy or sell shares of Diana Shipping inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Diana stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Diana Shipping's stock price goes up or down, the stock options follow.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. Please note that buying 'in-the-money' options on Diana Shipping lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Diana Shipping'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 Diana Shipping 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 Diana Stock moves the wrong way.
Total Stockholder Equity is likely to rise to about 740.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 75.7 M in 2024. Diana Current Options Market Mood
Diana Shipping'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 Diana 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 Diana Shipping'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. Diana Shipping'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. Using current Diana Shipping's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Diana contract
Base on the Rule 16, the options market is currently suggesting that Diana Shipping inc will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Diana Shipping trading at USD 2.89, that is roughly USD 0.0. If you think that the market is fully incorporating Diana Shipping's daily price movement you should consider buying Diana Shipping inc options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Diana |
Purchasing Diana Shipping 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" Diana calls. Remember, the seller must deliver Diana Shipping inc stock to the call owner when a call is exercised.
Diana Shipping Option Chain
When Diana Shipping's strike price is surpassing the current stock price, the option contract against Diana Shipping inc 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.
Diana Shipping's option chain is a display of a range of information that helps investors for ways to trade options on Diana. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Diana. It also shows strike prices and maturity days for a Diana Shipping 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $1.0 | 0.9799 | 0.0263 | 0 | 2024-05-17 | 1.85 - 1.95 | 0.0 | In |
Call | 2024-05-17 CALL at $2.0 | 0.9521 | 0.1427 | 1 | 2024-05-17 | 0.85 - 0.95 | 0.94 | In |
Put | 2024-05-17 PUT at $3.0 | -0.8538 | 2.0992 | 305 | 2024-05-17 | 0.1 - 0.15 | 0.1 | In |
Put | 2024-05-17 PUT at $4.0 | -0.9441 | 0.189 | 0 | 2024-05-17 | 1.05 - 1.2 | 1.03 | In |
Put | 2024-05-17 PUT at $5.0 | -0.8387 | 0.1856 | 0 | 2024-05-17 | 2.0 - 2.2 | 0.0 | In |
Put | 2024-05-17 PUT at $6.0 | -0.8559 | 0.1421 | 0 | 2024-05-17 | 3.0 - 3.2 | 0.0 | In |
Diana Shipping Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Diana Shipping Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Diana Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Diana Shipping without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Diana Shipping Corporate Directors
Diana Shipping corporate directors refer to members of a Diana Shipping board of directors. The board of directors generally takes responsibility for the Diana Shipping's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Diana Shipping's board members must vote for the resolution. The Diana Shipping board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andreas Michalopoulos | Chief Financial Officer, Treasurer, Director | Profile | |
| Apostolos Kontoyannis | Independent Director | Profile | |
| Boris Nachamkin | Independent Director | Profile | |
| Kyriacos Riris | Independent Director | Profile |
Already Invested in Diana Shipping inc?
The danger of trading Diana Shipping inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diana Shipping is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diana Shipping. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diana Shipping inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Diana Shipping inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diana Shipping's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diana Shipping Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diana Shipping Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Diana Shipping's price analysis, check to measure Diana Shipping'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 Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.
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Is Diana Shipping's industry 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 Diana Shipping. If investors know Diana 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 Diana Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.525 | Earnings Share 0.42 | Revenue Per Share 2.617 | Quarterly Revenue Growth (0.21) |
The market value of Diana Shipping inc is measured differently than its book value, which is the value of Diana that is recorded on the company's balance sheet. Investors also form their own opinion of Diana Shipping's value that differs from its market value or its book value, called intrinsic value, which is Diana Shipping'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 Diana Shipping's market value can be influenced by many factors that don't directly affect Diana Shipping'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 Diana Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diana Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diana Shipping'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.