Kellanova Stock Options

K Stock  USD 82.90  0.40  0.48%   
Kellanova's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.64 over 21 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Kellanova

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

Kellanova In The Money Call Balance

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

Kellanova Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Kellanova will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-04-17 option contract. With Kellanova trading at USD 82.9, that is roughly USD 0.0202. If you think that the market is fully incorporating Kellanova's daily price movement you should consider buying Kellanova options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Kellanova 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" Kellanova calls. Remember, the seller must deliver Kellanova stock to the call owner when a call is exercised.

Kellanova Option Chain

When Kellanova's strike price is surpassing the current stock price, the option contract against Kellanova 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.
Kellanova's option chain is a display of a range of information that helps investors for ways to trade options on Kellanova. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kellanova. It also shows strike prices and maturity days for a Kellanova 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
K250417C00080000280.01.2 - 5.42.95In
Call
K250417C000825005082.50.0 - 2.551.0Out
Call
K250417C00085000085.00.0 - 0.30.3Out
Call
K250417C00087500187.50.0 - 0.22.15Out
Call
K250417C00090000090.00.0 - 4.94.9Out
Call
K250417C00095000095.00.0 - 2.152.15Out
Call
K250417C001000000100.00.0 - 2.152.15Out
Call
K250417C001050000105.00.0 - 2.152.15Out
Call
K250417C001100000110.00.0 - 2.152.15Out
Call
K250417C001150000115.00.0 - 2.152.15Out
Call
K250417C001200000120.00.0 - 4.94.9Out
 Put
K250417P000825003482.50.0 - 1.451.44Out
 Put
K250417P00085000085.00.4 - 4.90.4In
 Put
K250417P00087500087.52.9 - 7.52.9In
 Put
K250417P00090000090.05.4 - 10.05.4In
 Put
K250417P00095000095.010.4 - 15.010.4In
 Put
K250417P001000000100.015.3 - 20.015.3In
 Put
K250417P001050000105.020.3 - 25.020.3In
 Put
K250417P001100000110.025.3 - 30.025.3In
 Put
K250417P001150000115.030.3 - 35.030.3In
 Put
K250417P001200000120.035.4 - 40.035.4In

Kellanova Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Kellanova Market Cap Over Time

   Market Cap   
       Timeline  

Kellanova Total Stockholder Equity

Total Stockholder Equity

2.2 Billion

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

Kellanova Corporate Directors

Carter CastIndependent DirectorProfile
Rebecca BousteadDirector PacificProfile
Marcella KainSenior DirectorProfile
James JennessNon-Executive DirectorProfile
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Packaged Foods & Meats 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 Kellanova. If investors know Kellanova 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 Kellanova 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
12.887
Dividend Share
2.26
Earnings Share
3.88
Revenue Per Share
37.212
Quarterly Revenue Growth
(0.02)
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova'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 Kellanova's market value can be influenced by many factors that don't directly affect Kellanova'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 Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova'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.