Dolphin Entertainment Stock Options
| DLPN Stock | USD 1.60 0.03 1.91% |
Dolphin Entertainment's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 1.55 with a put-to-call open interest ratio of 0.09 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 20th 2026.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows Dolphin Entertainment'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. Dolphin Entertainment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Dolphin Entertainment's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Dolphin Entertainment
Analyzing Dolphin Entertainment's in-the-money options over time can help investors to take a profitable long position in Dolphin Entertainment regardless of its overall volatility. This is especially true when Dolphin Entertainment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Dolphin Entertainment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Dolphin Entertainment's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Dolphin Entertainment lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Dolphin Entertainment'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 Dolphin Entertainment 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 Dolphin Stock moves the wrong way.
Dolphin Current Options Market Mood
Dolphin Entertainment'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 Dolphin 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 Dolphin Entertainment's options investors are not very successful. Dolphin Entertainment'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 Dolphin contract
Base on the Rule 16, the options market is currently suggesting that Dolphin Entertainment will have an average daily up or down price movement of about 0.0969% per day over the life of the 2026-03-20 option contract. With Dolphin Entertainment trading at USD 1.6, that is roughly USD 0.00155. If you think that the market is fully incorporating Dolphin Entertainment's daily price movement you should consider buying Dolphin Entertainment options at the current volatility level of 1.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Dolphin Entertainment 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" Dolphin calls. Remember, the seller must deliver Dolphin Entertainment stock to the call owner when a call is exercised.
Dolphin Entertainment Option Chain
When Dolphin Entertainment's strike price is surpassing the current stock price, the option contract against Dolphin Entertainment 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.
Dolphin Entertainment's option chain is a display of a range of information that helps investors for ways to trade options on Dolphin. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Dolphin. It also shows strike prices and maturity days for a Dolphin Entertainment 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 | DLPN260320C00007500 | 30 | 7.5 | 0.0 - 0.75 | 0.05 | Out |
Call | DLPN260320C00005000 | 1 | 5.0 | 0.0 - 0.75 | 0.05 | Out |
Call | DLPN260320C00002500 | 87 | 2.5 | 0.0 - 0.6 | 0.1 | Out |
Put | DLPN260320P00007500 | 0 | 7.5 | 5.1 - 6.6 | 5.1 | In |
Put | DLPN260320P00005000 | 0 | 5.0 | 2.7 - 3.9 | 2.7 | In |
Put | DLPN260320P00002500 | 11 | 2.5 | 0.55 - 1.3 | 1.55 | In |
Dolphin Entertainment Corporate Executives
Elected by the shareholders, the Dolphin Entertainment's board of directors comprises two types of representatives: Dolphin Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dolphin. The board's role is to monitor Dolphin Entertainment's management team and ensure that shareholders' interests are well served. Dolphin Entertainment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dolphin Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charles Dougiello | CoFounder Door | Profile | |
| Danielle Finck | Founder Communications | Profile | |
| Mirta Negrini | COO, CFO | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment 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 Dolphin Entertainment. If investors know Dolphin 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 Dolphin Entertainment 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 (0.70) | Earnings Share (0.51) | Revenue Per Share 4.698 | Quarterly Revenue Growth 0.167 | Return On Assets (0.03) |
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment'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 Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment'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 Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment'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.