null Option on Trump Media Technology

DJT Stock   19.25  0.58  3.11%   
Trump Media's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.05 with a put-to-call open interest ratio of 0.38 over 105 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 3.2 K, with calls trading at the volume of 17.2 K. This yields a 0.18 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

Trump Media 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 Trump Media's lending market. For example, when Trump Media'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 Trump Media, he or she must hedge the risk by shorting Trump Media stock over its option's life.
The chart above shows Trump Media'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. Trump Media's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Trump Media's option, there is no secondary market available for investors to trade.

Trump Media Maximum Pain Price Across 2025-09-19 Option Contracts

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

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

Trump Media Technology In The Money Call Balance

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

Trump Current Options Market Mood

Trump Media'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 Trump 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 Trump Media's options investors are not very successful. Trump Media'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 Trump contract

Base on the Rule 16, the options market is currently suggesting that Trump Media Technology will have an average daily up or down price movement of about 0.0656% per day over the life of the 2025-09-19 option contract. With Trump Media trading at USD 19.25, that is roughly USD 0.0126. If you think that the market is fully incorporating Trump Media's daily price movement you should consider buying Trump Media Technology options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Trump Media 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" Trump calls. Remember, the seller must deliver Trump Media Technology stock to the call owner when a call is exercised.

Trump Media Option Chain

When Trump Media's strike price is surpassing the current stock price, the option contract against Trump Media Technology 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.
Trump Media's option chain is a display of a range of information that helps investors for ways to trade options on Trump. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Trump. It also shows strike prices and maturity days for a Trump Media 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
DJT250919C0008500083185.00.0 - 0.080.06Out
Call
DJT250919C0008000069580.00.01 - 0.110.05Out
Call
DJT250919C0007500044275.00.0 - 0.370.1Out
Call
DJT250919C0007000020970.00.0 - 0.450.1Out
Call
DJT250919C0006500061365.00.0 - 0.360.08Out
Call
DJT250919C00060000109160.00.0 - 0.180.11Out
Call
DJT250919C0005500075755.00.0 - 0.40.24Out
Call
DJT250919C00050000153750.00.1 - 0.170.13Out
Call
DJT250919C000490001449.00.0 - 0.40.47Out
Call
DJT250919C0004800011148.00.0 - 0.620.27Out
Call
DJT250919C000470006747.00.1 - 0.20.15Out
Call
DJT250919C000460006946.00.0 - 0.60.12Out
Call
DJT250919C0004500023145.00.0 - 0.520.12Out
Call
DJT250919C0004400021244.00.1 - 0.660.24Out
Call
DJT250919C0004300025343.00.0 - 0.670.1Out
Call
DJT250919C0004200035542.00.05 - 0.30.13Out
Call
DJT250919C00041000102641.00.16 - 0.170.17Out
Call
DJT250919C00040000136540.00.15 - 0.220.19Out
Call
DJT250919C0003900013239.00.0 - 0.250.2Out
Call
DJT250919C0003800019738.00.0 - 0.220.16Out
Call
DJT250919C0003700067237.00.02 - 0.220.18Out
Call
DJT250919C0003600020336.00.16 - 0.250.23Out
Call
DJT250919C00035000202935.00.2 - 0.260.24Out
Call
DJT250919C00034000104134.00.19 - 0.270.25Out
Call
DJT250919C00033000134933.00.2 - 0.290.3Out
Call
DJT250919C0003200064132.00.22 - 0.30.29Out
Call
DJT250919C00031000144331.00.27 - 0.330.31Out
Call
DJT250919C00030000312730.00.32 - 0.360.37Out
Call
DJT250919C0002900044629.00.34 - 0.390.41Out
Call
DJT250919C000280001350528.00.39 - 0.420.41Out
Call
DJT250919C00027000195727.00.4 - 0.490.45Out
Call
DJT250919C00026000208626.00.47 - 0.560.59Out
Call
DJT250919C00025000473225.00.6 - 0.650.63Out
Call
DJT250919C00024000421024.00.69 - 0.760.84Out
Call
DJT250919C00023000536623.00.86 - 0.910.86Out
Call
DJT250919C00022000344822.01.04 - 1.11.11Out
Call
DJT250919C00021000110821.01.22 - 1.361.35Out
Call
DJT250919C00020000356420.01.64 - 1.681.68Out
Call
DJT250919C00019000382919.02.0 - 2.182.07In
Call
DJT250919C0001800076318.02.46 - 2.792.7In
Call
DJT250919C0001700097717.03.05 - 4.03.3In
Call
DJT250919C0001600039216.03.85 - 5.13.9In
Call
DJT250919C0001500027415.04.6 - 4.855.15In
Call
DJT250919C000140007114.05.45 - 5.95.95In
Call
DJT250919C0001300013413.06.35 - 6.66.0In
Call
DJT250919C000120003812.07.25 - 8.557.4In
Call
DJT250919C00011000111.07.6 - 8.910.2In
Call
DJT250919C000100003410.09.1 - 9.59.0In
Call
DJT250919C0000900029.09.75 - 10.758.89In
Call
DJT250919C0000700017.012.05 - 12.4515.9In
Call
DJT250919C0000600016.013.0 - 13.4511.95In
 Put
DJT250919P00085000085.065.4 - 66.0565.4In
 Put
DJT250919P00080000080.060.4 - 61.0560.4In
 Put
DJT250919P00075000075.055.5 - 56.055.5In
 Put
DJT250919P00070000070.050.5 - 51.0550.5In
 Put
DJT250919P00065000065.045.55 - 46.2545.55In
 Put
DJT250919P00060000160.040.5 - 41.0540.5In
 Put
DJT250919P00055000055.035.35 - 36.235.35In
 Put
DJT250919P00050000050.030.15 - 31.2532.2In
 Put
DJT250919P00049000849.029.2 - 30.4528.48In
 Put
DJT250919P00048000148.027.5 - 30.127.5In
 Put
DJT250919P00047000747.027.05 - 28.5527.05In
 Put
DJT250919P000450007945.024.65 - 26.5527.43In
 Put
DJT250919P000440001444.024.05 - 25.5526.35In
 Put
DJT250919P000430001743.023.15 - 24.6523.15In
 Put
DJT250919P00042000842.022.05 - 23.6522.05In
 Put
DJT250919P0004100012341.021.0 - 22.5520.55In
 Put
DJT250919P000400007440.020.7 - 21.121.58In
 Put
DJT250919P00039000239.018.95 - 20.7518.95In
 Put
DJT250919P0003800017938.018.7 - 18.9517.0In
 Put
DJT250919P0003700013937.017.7 - 17.9519.15In
 Put
DJT250919P0003600016036.016.25 - 16.9516.25In
 Put
DJT250919P000350008335.015.7 - 16.416.72In
 Put
DJT250919P000340001634.013.8 - 16.013.55In
 Put
DJT250919P00033000833.013.05 - 15.0512.5In
 Put
DJT250919P0003200030432.012.8 - 13.0513.6In
 Put
DJT250919P000310003731.011.65 - 13.1512.79In
 Put
DJT250919P0003000021330.09.8 - 11.110.68In
 Put
DJT250919P0002900014929.09.9 - 10.110.93In
 Put
DJT250919P0002800010228.08.65 - 9.159.1In
 Put
DJT250919P0002700055527.08.0 - 8.58.39In
 Put
DJT250919P0002600058426.07.05 - 7.47.47In
 Put
DJT250919P0002500035325.05.45 - 6.55.9In
 Put
DJT250919P0002400024524.05.25 - 5.55.65In
 Put
DJT250919P0002300025423.04.4 - 4.74.3In
 Put
DJT250919P0002200027222.02.9 - 3.953.45In
 Put
DJT250919P00021000535821.02.68 - 2.992.91In
 Put
DJT250919P00020000609120.02.06 - 2.322.31In
 Put
DJT250919P0001900068019.01.68 - 1.941.74Out
 Put
DJT250919P0001800078418.01.02 - 1.451.17Out
 Put
DJT250919P0001700068317.00.63 - 0.891.06Out
 Put
DJT250919P00016000181416.00.54 - 0.630.59Out
 Put
DJT250919P00015000344215.00.35 - 0.430.38Out
 Put
DJT250919P0001400012014.00.2 - 0.260.24Out
 Put
DJT250919P0001300029913.00.13 - 0.170.14Out
 Put
DJT250919P00012000134312.00.01 - 0.180.13Out
 Put
DJT250919P0001100012711.00.0 - 0.290.04Out
 Put
DJT250919P0001000028810.00.02 - 0.280.05Out
 Put
DJT250919P000090001579.00.0 - 0.050.14Out
 Put
DJT250919P00008000178.00.0 - 0.460.05Out
 Put
DJT250919P0000700047.00.0 - 0.10.01Out
 Put
DJT250919P0000600036.00.0 - 0.360.05Out
 Put
DJT250919P00005000285.00.0 - 0.250.15Out
 Put
DJT250919P00004000764.00.0 - 0.350.02Out
 Put
DJT250919P000030001673.00.0 - 0.150.02Out

Trump Total Stockholder Equity

Total Stockholder Equity

959.27 Million

At this time, Trump Media's Total Stockholder Equity is comparatively stable compared to the past year.

Trump Media Corporate Management

Additional Tools for Trump Stock Analysis

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