Kadant Stock Options
KAI Stock | USD 352.00 4.98 1.44% |
Kadant's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.24. The Kadant option chain provides detailed quote and price information for the current Kadant Inc option contracts. It shows all of Kadant's listed puts, calls, expiration dates, strike prices, and other pricing information.
Kadant Maximum Pain Price Across 2025-01-17 Option Contracts
Kadant's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 Kadant
Analyzing Kadant's in-the-money options over time can help investors to take a profitable long position in Kadant regardless of its overall volatility. This is especially true when Kadant's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kadant's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kadant's stock while costing only a fraction of its price.
Kadant Current Options Market Mood
Kadant'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 Kadant 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 Volume
Unfortunately, most Kadant's options investors are not very successful. Kadant'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 Kadant contract
Base on the Rule 16, the options market is currently suggesting that Kadant Inc will have an average daily up or down price movement of about 0.015% per day over the life of the 2025-01-17 option contract. With Kadant trading at USD 352.0, that is roughly USD 0.0528. If you think that the market is fully incorporating Kadant's daily price movement you should consider buying Kadant Inc options at the current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Kadant |
Purchasing Kadant 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" Kadant calls. Remember, the seller must deliver Kadant Inc stock to the call owner when a call is exercised.
Kadant Option Chain
When Kadant's strike price is surpassing the current stock price, the option contract against Kadant Inc 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.
Kadant's option chain is a display of a range of information that helps investors for ways to trade options on Kadant. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kadant. It also shows strike prices and maturity days for a Kadant 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 | KAI250117C00230000 | 0 | 230.0 | 58.1 - 63.0 | 58.1 | |
Call | KAI250117C00240000 | 0 | 240.0 | 50.1 - 55.0 | 50.1 | |
Call | KAI250117C00250000 | 0 | 250.0 | 42.1 - 47.0 | 42.1 | |
Call | KAI250117C00260000 | 0 | 260.0 | 35.1 - 40.0 | 35.1 | |
Call | KAI250117C00270000 | 0 | 270.0 | 28.6 - 33.5 | 28.6 | |
Call | KAI250117C00280000 | 0 | 280.0 | 22.6 - 27.5 | 22.6 | |
Call | KAI250117C00290000 | 0 | 290.0 | 17.6 - 22.5 | 17.6 | |
Call | KAI250117C00300000 | 0 | 300.0 | 13.6 - 18.5 | 13.6 | |
Call | KAI250117C00310000 | 0 | 310.0 | 10.1 - 15.0 | 10.1 | |
Call | KAI250117C00320000 | 0 | 320.0 | 7.1 - 12.0 | 7.1 | |
Put | KAI250117P00230000 | 0 | 230.0 | 1.0 - 6.0 | 1.0 | |
Put | KAI250117P00240000 | 0 | 240.0 | 2.5 - 7.5 | 2.5 | |
Put | KAI250117P00250000 | 0 | 250.0 | 5.0 - 10.0 | 5.0 | |
Put | KAI250117P00260000 | 0 | 260.0 | 7.5 - 12.5 | 7.5 | |
Put | KAI250117P00270000 | 0 | 270.0 | 11.0 - 15.9 | 11.0 | |
Put | KAI250117P00280000 | 0 | 280.0 | 15.0 - 20.0 | 15.0 | |
Put | KAI250117P00290000 | 0 | 290.0 | 20.1 - 25.0 | 20.1 | |
Put | KAI250117P00300000 | 0 | 300.0 | 27.7 - 30.5 | 27.7 | |
Put | KAI250117P00310000 | 0 | 310.0 | 34.5 - 37.5 | 34.5 | |
Put | KAI250117P00320000 | 0 | 320.0 | 41.8 - 45.0 | 41.8 |
Kadant Total Stockholder Equity
Total Stockholder Equity |
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Kadant Corporate Directors
Erin Russell | Independent Director | Profile | |
William Tully | Independent Director | Profile | |
John Albertine | Independent Director | Profile | |
Thomas Leonard | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Industrial Machinery & Supplies & Components 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 Kadant. If investors know Kadant 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 Kadant 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 0.019 | Dividend Share 1.25 | Earnings Share 9.79 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant'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 Kadant's market value can be influenced by many factors that don't directly affect Kadant'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 Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant'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.