Krispy Kreme Stock Options
| DNUT Stock | USD 9.82 0.09 0.92% |
Krispy Kreme's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.37 with a put-to-call open interest ratio of 3.43 over 21 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
Krispy Kreme 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 Krispy Kreme's lending market. For example, when Krispy Kreme'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 Krispy Kreme, he or she must hedge the risk by shorting Krispy Kreme stock over its option's life.
2025-01-17
The chart above shows Krispy Kreme'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. Krispy Kreme's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Krispy Kreme's option, there is no secondary market available for investors to trade.
Krispy Kreme Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Krispy Kreme's market makers reach a net positive position across all Krispy Kreme's options at a strike price where option holders stand to lose the most money. By contrast, Krispy Kreme'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 Krispy Kreme
Analyzing Krispy Kreme's in-the-money options over time can help investors to take a profitable long position in Krispy Kreme regardless of its overall volatility. This is especially true when Krispy Kreme's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Krispy Kreme's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Krispy Kreme's stock while costing only a fraction of its price.
Krispy Current Options Market Mood
Krispy Kreme'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 Krispy 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 Krispy Kreme's options investors are not very successful. Krispy Kreme'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 Krispy contract
Base on the Rule 16, the options market is currently suggesting that Krispy Kreme will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-01-17 option contract. With Krispy Kreme trading at USD 9.82, that is roughly USD 0.002271. If you think that the market is fully incorporating Krispy Kreme's daily price movement you should consider buying Krispy Kreme options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Krispy |
Purchasing Krispy Kreme 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" Krispy calls. Remember, the seller must deliver Krispy Kreme stock to the call owner when a call is exercised.
Krispy Kreme Option Chain
When Krispy Kreme's strike price is surpassing the current stock price, the option contract against Krispy Kreme 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.
Krispy Kreme's option chain is a display of a range of information that helps investors for ways to trade options on Krispy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Krispy. It also shows strike prices and maturity days for a Krispy Kreme 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 | DNUT250117C00002500 | 0 | 2.5 | 8.8 - 10.1 | 8.8 | |
Call | DNUT250117C00005000 | 0 | 5.0 | 7.4 - 7.8 | 7.4 | |
Call | DNUT250117C00007500 | 6 | 7.5 | 4.5 - 5.6 | 4.5 | Out |
Call | DNUT250117C00010000 | 17 | 10.0 | 3.0 - 3.8 | 3.0 | Out |
Call | DNUT250117C00012500 | 7 | 12.5 | 0.6 - 2.3 | 0.6 | Out |
Call | DNUT250117C00015000 | 76 | 15.0 | 0.45 - 1.35 | 0.45 | Out |
Call | DNUT250117C00017500 | 68 | 17.5 | 0.55 - 0.75 | 0.55 | Out |
Call | DNUT250117C00020000 | 23 | 20.0 | 0.1 - 0.45 | 0.1 | Out |
Call | DNUT250117C00022500 | 12 | 22.5 | 0.1 - 0.25 | 0.1 | Out |
Call | DNUT250117C00025000 | 16 | 25.0 | 0.05 - 1.65 | 0.05 | Out |
Call | DNUT250117C00030000 | 10 | 30.0 | 0.0 - 1.25 | 1.25 | Out |
Put | DNUT250117P00002500 | 2 | 2.5 | 0.0 - 1.1 | 1.1 | Out |
Put | DNUT250117P00005000 | 1 | 5.0 | 0.0 - 0.45 | 0.45 | Out |
Put | DNUT250117P00007500 | 158 | 7.5 | 0.25 - 0.35 | 0.25 | Out |
Put | DNUT250117P00010000 | 30 | 10.0 | 0.55 - 0.8 | 0.55 | Out |
Put | DNUT250117P00012500 | 535 | 12.5 | 1.55 - 1.9 | 1.55 | Out |
Put | DNUT250117P00015000 | 10 | 15.0 | 3.1 - 4.2 | 3.1 | Out |
Put | DNUT250117P00017500 | 70 | 17.5 | 5.1 - 5.3 | 5.1 | Out |
Put | DNUT250117P00020000 | 1 | 20.0 | 7.5 - 7.7 | 7.5 | Out |
Put | DNUT250117P00022500 | 0 | 22.5 | 8.6 - 10.5 | 8.6 | |
Put | DNUT250117P00025000 | 0 | 25.0 | 11.1 - 13.4 | 11.1 |
Krispy Kreme Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Krispy Total Stockholder Equity
Total Stockholder Equity |
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Krispy Kreme Corporate Management
| Thomas Kuharcik | VP Operations | Profile | |
| Eloise Hale | Vice Communications | Profile | |
| Atiba Adams | Chief Secretary | Profile | |
| Michael Tattersfield | Pres CEO | Profile | |
| David Skena | Chief Officer | Profile |
Additional Tools for Krispy Stock Analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme'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 Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.