Kingsway Financial Stock Options
| KFS Stock | USD 7.88 0.47 6.34% |
Kingsway Financial's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.52. The Kingsway Financial option chain provides detailed quote and price information for the current Kingsway Financial Services option contracts. It shows all of Kingsway Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Kingsway Financial
Analyzing Kingsway Financial's in-the-money options over time can help investors to take a profitable long position in Kingsway Financial regardless of its overall volatility. This is especially true when Kingsway Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kingsway Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kingsway Financial's stock while costing only a fraction of its price.
Kingsway Financial In The Money Call Balance
When Kingsway Financial's strike price is surpassing the current stock price, the option contract against Kingsway Financial Services stock is said to be in the money. When it comes to buying Kingsway Financial'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 Kingsway Financial Services 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.
Kingsway Current Options Market Mood
Kingsway Financial'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 Kingsway 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 Kingsway Financial's options investors are not very successful. Kingsway Financial'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 Kingsway contract
Base on the Rule 16, the options market is currently suggesting that Kingsway Financial Services will have an average daily up or down price movement of about 0.095% per day over the life of the 2025-05-16 option contract. With Kingsway Financial trading at USD 7.88, that is roughly USD 0.007486. If you think that the market is fully incorporating Kingsway Financial's daily price movement you should consider buying Kingsway Financial Services options at the current volatility level of 1.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Kingsway Financial 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" Kingsway calls. Remember, the seller must deliver Kingsway Financial Services stock to the call owner when a call is exercised.
Kingsway Financial Option Chain
When Kingsway Financial's strike price is surpassing the current stock price, the option contract against Kingsway Financial Services 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.
Kingsway Financial's option chain is a display of a range of information that helps investors for ways to trade options on Kingsway. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kingsway. It also shows strike prices and maturity days for a Kingsway Financial 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 | KFS250516C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Call | KFS250516C00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 | |
Call | KFS250516C00010000 | 0 | 10.0 | 0.0 - 0.75 | 0.75 | |
Call | KFS250516C00007500 | 0 | 7.5 | 0.0 - 1.55 | 1.55 | In |
Call | KFS250516C00005000 | 0 | 5.0 | 1.55 - 3.6 | 1.55 | In |
Call | KFS250516C00002500 | 0 | 2.5 | 3.9 - 6.1 | 3.9 | In |
Put | KFS250516P00015000 | 0 | 15.0 | 6.5 - 8.6 | 6.5 | In |
Put | KFS250516P00012500 | 0 | 12.5 | 4.0 - 6.1 | 4.0 | In |
Put | KFS250516P00010000 | 0 | 10.0 | 1.5 - 3.6 | 1.5 | In |
Put | KFS250516P00007500 | 0 | 7.5 | 0.0 - 1.5 | 1.5 | |
Put | KFS250516P00005000 | 0 | 5.0 | 0.0 - 1.1 | 1.1 | |
Put | KFS250516P00002500 | 0 | 2.5 | 0.0 - 1.05 | 1.05 |
Kingsway Financial Market Cap Over Time
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Kingsway Total Stockholder Equity
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Additional Tools for Kingsway Stock Analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial'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 Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.