Dlocal Stock Options

DLO Stock  USD 14.69  0.14  0.96%   
Dlocal's latest option contracts expiring on November 21st 2025 are carrying combined implied volatility of 0.79 with a put-to-call open interest ratio of 1.02 over 66 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on November 21st 2025. The total put volume is at 63.0, with calls trading at the volume of 708. This yields a 0.09 put-to-call volume ratio.

Open Interest Against November 21st 2025 Option Contracts

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

Dlocal Maximum Pain Price Across 2025-11-21 Option Contracts

Max pain occurs when Dlocal's market makers reach a net positive position across all Dlocal's options at a strike price where option holders stand to lose the most money. By contrast, Dlocal's 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 Dlocal

Analyzing Dlocal's in-the-money options over time can help investors to take a profitable long position in Dlocal regardless of its overall volatility. This is especially true when Dlocal's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Dlocal's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Dlocal's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Dlocal lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Dlocal'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 Dlocal 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 Dlocal Stock moves the wrong way.

Dlocal In The Money Call Balance

When Dlocal's strike price is surpassing the current stock price, the option contract against Dlocal stock is said to be in the money. When it comes to buying Dlocal's 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 Dlocal 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.

Dlocal Current Options Market Mood

Dlocal'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 Dlocal 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 Dlocal's options investors are not very successful. Dlocal'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 Dlocal contract

Base on the Rule 16, the options market is currently suggesting that Dlocal will have an average daily up or down price movement of about 0.0494% per day over the life of the 2025-11-21 option contract. With Dlocal trading at USD 14.69, that is roughly USD 0.007253. If you think that the market is fully incorporating Dlocal's daily price movement you should consider buying Dlocal options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Dlocal 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" Dlocal calls. Remember, the seller must deliver Dlocal stock to the call owner when a call is exercised.

Dlocal Option Chain

When Dlocal's strike price is surpassing the current stock price, the option contract against Dlocal 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.
Dlocal's option chain is a display of a range of information that helps investors for ways to trade options on Dlocal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Dlocal. It also shows strike prices and maturity days for a Dlocal 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
DLO251121C00030000030.00.0 - 0.750.75Out
Call
DLO251121C00029000029.00.0 - 0.750.75Out
Call
DLO251121C00028000028.00.0 - 0.750.75Out
Call
DLO251121C00027000027.00.0 - 0.750.75Out
Call
DLO251121C00026000026.00.0 - 0.750.75Out
Call
DLO251121C000244701424.470.0 - 0.250.2Out
Call
DLO251121C00023470023.470.0 - 0.750.75Out
Call
DLO251121C000224704022.470.0 - 0.20.18Out
Call
DLO251121C000214701421.470.1 - 0.20.1Out
Call
DLO251121C0002047023620.470.15 - 0.250.46Out
Call
DLO251121C0001947027019.470.2 - 0.350.4Out
Call
DLO251121C000184702004318.470.35 - 0.450.4Out
Call
DLO251121C0001747011817.470.5 - 0.650.5Out
Call
DLO251121C00016470705616.470.75 - 0.850.75Out
Call
DLO251121C00015470107415.471.05 - 1.21.0Out
Call
DLO251121C00014470360514.471.5 - 1.61.5In
Call
DLO251121C00013470135913.471.95 - 2.11.95In
Call
DLO251121C0001247051912.472.6 - 2.753.33In
Call
DLO251121C0001147080411.473.4 - 3.63.4In
Call
DLO251121C00010470804210.474.2 - 4.44.7In
Call
DLO251121C000094701999.475.1 - 5.34.96In
Call
DLO251121C0000847068.475.8 - 7.47.2In
Call
DLO251121C0000747027.476.8 - 8.53.21In
Call
DLO251121C0000647036.477.9 - 9.49.57In
Call
DLO251121C0000447014.479.7 - 11.510.07In
Call
DLO251121C000250001025.00.0 - 0.00.05Out
Call
DLO251121C0001700051017.00.0 - 0.00.0Out
Call
DLO251121C0001600052616.00.0 - 0.00.4Out
Call
DLO251121C000150005115.00.0 - 0.00.0Out
Call
DLO251121C000140005714.00.0 - 0.00.0Out
Call
DLO251121C000130002613.00.0 - 0.00.0Out
Call
DLO251121C000120001712.00.0 - 0.00.0Out
Call
DLO251121C0001100048411.00.0 - 0.02.0In
Call
DLO251121C000100001010.00.0 - 0.00.0In
Call
DLO251121C0000700027.00.0 - 0.00.0In
 Put
DLO251121P00030000030.015.2 - 16.315.2In
 Put
DLO251121P00029000029.014.1 - 15.214.1In
 Put
DLO251121P00028000028.013.1 - 14.313.1In
 Put
DLO251121P00027000027.012.1 - 13.212.1In
 Put
DLO251121P00026000026.011.1 - 12.311.1In
 Put
DLO251121P00024470024.479.6 - 10.89.5In
 Put
DLO251121P00023470023.478.6 - 9.88.6In
 Put
DLO251121P00022470022.477.6 - 8.87.6In
 Put
DLO251121P00021470121.476.7 - 7.86.0In
 Put
DLO251121P00020470020.475.6 - 6.75.6In
 Put
DLO251121P000184702718.474.1 - 4.34.5In
 Put
DLO251121P000174702517.473.3 - 3.53.0In
 Put
DLO251121P000164704916.472.55 - 2.652.86In
 Put
DLO251121P0001547016615.471.9 - 2.02.09In
 Put
DLO251121P00014470162414.471.3 - 1.451.35Out
 Put
DLO251121P000134702106113.470.85 - 0.950.96Out
 Put
DLO251121P0001247054612.470.5 - 0.60.55Out
 Put
DLO251121P000114702080611.470.3 - 0.350.34Out
 Put
DLO251121P0001047053210.470.15 - 0.20.2Out
 Put
DLO251121P000094704009.470.05 - 0.20.11Out
 Put
DLO251121P00008470238.470.0 - 0.50.08Out
 Put
DLO251121P0000747067.470.0 - 0.20.08Out
 Put
DLO251121P000064703056.470.0 - 0.750.75Out
 Put
DLO251121P0000447024.470.0 - 0.750.75Out
 Put
DLO251121P00012000112.00.0 - 0.01.65In
 Put
DLO251121P00011000411.00.0 - 0.01.36Out
 Put
DLO251121P00010000210.00.0 - 0.00.0Out
 Put
DLO251121P0000900039.00.0 - 0.00.0Out
 Put
DLO251121P0000800018.00.0 - 0.00.0Out
 Put
DLO251121P000070003057.00.0 - 0.00.0Out
 Put
DLO251121P0000500025.00.0 - 0.00.0Out

Dlocal Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Dlocal Total Stockholder Equity

Total Stockholder Equity

310.43 Million

At this time, Dlocal's Total Stockholder Equity is very stable compared to the past year.

Dlocal Corporate Management

Mark OrtizChief OfficerProfile
Carlos MenendezChief OfficerProfile
Alberto AlmeidaChief OfficerProfile
John OBrienChief OfficerProfile
Jeffrey BrownInterim OfficerProfile
When determining whether Dlocal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dlocal'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 Dlocal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlocal Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Transaction & Payment Processing Services space 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 Dlocal. If investors know Dlocal 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 Dlocal 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
(0.07)
Earnings Share
0.48
Revenue Per Share
3.015
Quarterly Revenue Growth
0.497
Return On Assets
0.0957
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal'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 Dlocal's market value can be influenced by many factors that don't directly affect Dlocal'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 Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dlocal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal'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.