DLPN

Dolphin Entertainment, Inc.
Data: 2026-09-30
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats

57.0

AI Score

HOLD

0.29

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

18

-ve Days (30d)

DLPN Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

DLPN Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

DLPN Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

DLPN Daily Out of Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

DLPN Daily In the Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

DLPN Most Active Options by Volume(near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
DLPN Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

DLPN Stock Summary

Last updated Sep 25, 2026

DLPN is currently trading at $1.06, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $1.02 to $1.8799.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.071, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.312, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DLPN at 57.0/100 with a HOLD recommendation.

DLPN (Dolphin Entertainment, Inc.) Indicators

Last updated Sep 25, 2026

Indicator Value
RSI(14) 46.071
CMF (20) -0.312
ROC (10) -1.81
ADX (14) 13.151
Indicator Value
MACD (12,26,9) -0.012
AROONOSC (14) -35.714
WILLAMS %R (14) -67.687
MFI (14) 51.453

DLPN Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 29 Thrusting Line Bearish 50.0% +3.0 pts 9556

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Dolphin Entertainment, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

DLPN Moving Averages Analysis

DLPN (Dolphin Entertainment, Inc.) Simple Moving Averages

Moving Averages are last updated

Days MA

DLPN Fundamental Analysis

P/E (Forward) 19.6078
P/E (Trailing) --
Market Cap ($) 14.2 million
Earnings/Share ($) -0.28
Net Profit Margin (%) -0.0632
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.35
EPS Estimate Next Year ($) 0.16
WallStreet Target Price ($) 3.00
Most Recent Quarter

Dolphin Entertainment Inc is an independent entertainment marketing and production company. It provides strategic marketing and publicity services to many of the top brands, both individual and corporate, in the motion picture, television, music, gaming, culinary, hospitality, and lifestyle industries. It operates in two reportable segments: Entertainment publicity and marketing and Content production. It generates the majority of its revenue from the Entertainment publicity and marketing segment which provides clients with diversified marketing services, including public relations, entertainment and hospitality content marketing, strategic marketing consulting, and content production of marketing materials.