DoubleVerify Holdings Stock Options

DV Stock

USD 36.15 0.76 2.15%

DoubleVerify Holdings' option chain provides insight into all available option contracts written on DoubleVerify Holdings' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of DoubleVerify Holdings' 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 DoubleVerify option contract. View S&P 500 options

Purchasing DoubleVerify 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" DoubleVerify calls. Remember, the seller must deliver DoubleVerify Holdings stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on DoubleVerify Holdings

Analyzing DoubleVerify Holdings' in-the-money options over time can help investors to take a profitable long position in DoubleVerify Holdings regardless of its overall volatility. This is especially true when DoubleVerify Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money DoubleVerify Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with DoubleVerify Holdings' stock while costing only a fraction of its price.

DoubleVerify Holdings' latest option contracts expiring on 2023-06-16 are carrying combined implied volatility of 40.91 with a put-to-call open interest ratio of 3.09 over 16 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2023-06-16. The current put volume is at 0, with calls trading at the volume of 7. This yields a 0.0 put-to-call volume ratio. The DoubleVerify Holdings option chain provides detailed quote and price information for the current DoubleVerify Holdings option contracts. It shows all of DoubleVerify Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-06-16 Option Contracts

DoubleVerify 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 DoubleVerify Holdings' lending market. For example, when DoubleVerify 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 DoubleVerify Holdings, he or she must hedge the risk by shorting DoubleVerify Holdings stock over its option's life.

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

DoubleVerify Holdings' stock options are financial instruments that give investors the right to buy or sell shares of DoubleVerify Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell DoubleVerify stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If DoubleVerify Holdings' 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 DoubleVerify Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.

Please note that buying 'in-the-money' options on DoubleVerify Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if DoubleVerify Holdings' 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 DoubleVerify Holdings 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 DoubleVerify Stock moves the wrong way.

Net Income Common Stock is likely to drop to about 36.6 M in 2023

DoubleVerify Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that DoubleVerify Holdings will have an average daily up or down price movement of about 2.56% per day over the life of the 2023-06-16 option contract. With DoubleVerify Holdings trading at USD36.15, that is roughly USD0.92. If you think that the market is fully incorporating DoubleVerify Holdings' daily price movement you should consider buying DoubleVerify Holdings options at the current volatility level of 40.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

DoubleVerify Holdings Valuation Risk

DoubleVerify Holdings Option Chain

When DoubleVerify Holdings' strike price is surpassing the current stock price, the option contract against DoubleVerify Holdings 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.

2023-06-16 2023-07-21 2023-08-18 2023-11-17 2024-01-19 2024-03-15

DoubleVerify Holdings' option chain is a display of a range of information that helps investors for ways to trade options on DoubleVerify. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for DoubleVerify. It also shows strike prices and maturity days for a DoubleVerify 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.

		Delta	Gamma	Open Int	Expiration	Current Spread	Last Price
Call	2023-06-16 CALL at $17.5	0.9511	0.0057	0	2023-06-16	17.5 - 19.2	17.2	In
Call	2023-06-16 CALL at $20.0	0.9656	0.0062	49	2023-06-16	15.0 - 16.2	7.1	In
Call	2023-06-16 CALL at $22.5	0.9867	0.0045	5	2023-06-16	12.6 - 13.3	5.1	In
Call	2023-06-16 CALL at $25.0	0.9842	0.0066	8	2023-06-16	10.0 - 10.9	6.7	In
Call	2023-06-16 CALL at $30.0	0.856	0.0377	1391	2023-06-16	4.3 - 7.5	5.8	In
Call	2023-06-16 CALL at $35.0	0.5953	0.1933	368	2023-06-16	0.95 - 1.1	1.17	In
Put	2023-06-16 PUT at $35.0	-0.4033	0.2036	2641	2023-06-16	0.5 - 0.65	0.47	Out
Put	2023-06-16 PUT at $40.0	-0.7964	0.059	0	2023-06-16	4.1 - 5.1	0.0	In
Put	2023-06-16 PUT at $45.0	-0.8698	0.0306	0	2023-06-16	9.2 - 10.8	0.0	In

DoubleVerify Holdings Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of DoubleVerify Holdings, understanding its historical liability is critical in projecting DoubleVerify Holdings' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how DoubleVerify Holdings uses its financing power over time.

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Our tools can tell you how much better you can do entering a position in DoubleVerify Holdings 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.

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Pair Trading with DoubleVerify Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DoubleVerify Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DoubleVerify Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with DoubleVerify Stock

+	0.64	U	Unity Software	Aggressive Push	Pair Corr
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+	0.78	DT	Dynatrace Holdings LLC	Fiscal Quarter End 30th of June 2023	Pair Corr

Moving against DoubleVerify Stock

-	0.82	DPSI	DecisionPoint Systems	Tech Boost	Pair Corr
-	0.47	VERB	VERB TECHNOLOGY COMPANY	Fiscal Quarter End 30th of June 2023	Pair Corr
-	0.41	BL	Blackline	Fiscal Quarter End 30th of June 2023	Pair Corr

The ability to find closely correlated positions to DoubleVerify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DoubleVerify Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DoubleVerify Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DoubleVerify Holdings to buy it.

The correlation of DoubleVerify Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DoubleVerify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DoubleVerify Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for DoubleVerify Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Complementary Tools for DoubleVerify Stock analysis

When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify 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 DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.

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Is DoubleVerify Holdings' 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 DoubleVerify Holdings. If investors know DoubleVerify 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 DoubleVerify Holdings 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

1.486

Earnings Share

0.2973

Revenue Per Share

2.905

Quarterly Revenue Growth

0.267

Return On Assets

0.0441

The market value of DoubleVerify Holdings is measured differently than its book value, which is the value of DoubleVerify that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleVerify Holdings' value that differs from its market value or its book value, called intrinsic value, which is DoubleVerify Holdings' 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 DoubleVerify Holdings' market value can be influenced by many factors that don't directly affect DoubleVerify Holdings' 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 DoubleVerify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleVerify Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleVerify Holdings' 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.

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DoubleVerify Holdings Stock Options

In The Money vs. Out of Money Option Contracts on DoubleVerify Holdings

Open Interest Against 2023-06-16 Option Contracts

DoubleVerify Current Options Market Mood

Put-to-Call Open Interest

Put-to-Call Volume

Rule 16 of the current DoubleVerify contract

DoubleVerify Holdings Option Chain

DoubleVerify Holdings Historical Liabilities

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Pair Trading with DoubleVerify Holdings

Moving together with DoubleVerify Stock

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