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.
  
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 IntStrike PriceCurrent SpreadLast Price
Call
KAI250117C002300000230.058.1 - 63.058.1Out
Call
KAI250117C002400000240.050.1 - 55.050.1Out
Call
KAI250117C002500000250.042.1 - 47.042.1Out
Call
KAI250117C002600000260.035.1 - 40.035.1Out
Call
KAI250117C002700000270.028.6 - 33.528.6Out
Call
KAI250117C002800000280.022.6 - 27.522.6Out
Call
KAI250117C002900000290.017.6 - 22.517.6Out
Call
KAI250117C003000000300.013.6 - 18.513.6Out
Call
KAI250117C003100000310.010.1 - 15.010.1Out
Call
KAI250117C003200000320.07.1 - 12.07.1Out
 Put
KAI250117P002300000230.01.0 - 6.01.0Out
 Put
KAI250117P002400000240.02.5 - 7.52.5Out
 Put
KAI250117P002500000250.05.0 - 10.05.0Out
 Put
KAI250117P002600000260.07.5 - 12.57.5Out
 Put
KAI250117P002700000270.011.0 - 15.911.0Out
 Put
KAI250117P002800000280.015.0 - 20.015.0Out
 Put
KAI250117P002900000290.020.1 - 25.020.1Out
 Put
KAI250117P003000000300.027.7 - 30.527.7Out
 Put
KAI250117P003100000310.034.5 - 37.534.5Out
 Put
KAI250117P003200000320.041.8 - 45.041.8Out

Kadant Total Stockholder Equity

Total Stockholder Equity

934.25 Million

As of now, Kadant's Total Stockholder Equity is increasing as compared to previous years.

Kadant Corporate Directors

Erin RussellIndependent DirectorProfile
William TullyIndependent DirectorProfile
John AlbertineIndependent DirectorProfile
Thomas LeonardIndependent DirectorProfile
When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:
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
88.153
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.