Kraft Heinz Stock Options
| KHC Stock | USD 30.66 0.43 1.42% |
Kraft Heinz's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 0.81 over 30 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 302, with calls trading at the volume of 749. This yields a 0.4 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Kraft Heinz'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. Kraft Heinz's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Kraft Heinz's option, there is no secondary market available for investors to trade.
Kraft Heinz Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Kraft Heinz close to expiration to expire worthless. So, 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, Kraft Heinz'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 Kraft Heinz
Analyzing Kraft Heinz's in-the-money options over time can help investors to take a profitable long position in Kraft Heinz regardless of its overall volatility. This is especially true when Kraft Heinz's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kraft Heinz's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kraft Heinz's stock while costing only a fraction of its price.
Kraft Heinz's stock options are financial instruments that give investors the right to buy or sell shares of Kraft Heinz common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Kraft stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Kraft Heinz's stock price goes up or down, the stock options follow.
As of March 17, 2025, Total Stockholder Equity is expected to decline to about 25 B. In addition to that, Treasury Stock is expected to decline to about (1 B)Kraft Heinz In The Money Call Balance
When Kraft Heinz's strike price is surpassing the current stock price, the option contract against Kraft Heinz Co stock is said to be in the money. When it comes to buying Kraft Heinz'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 Kraft Heinz Co 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.
Kraft Current Options Market Mood
Kraft Heinz'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 Kraft 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
Most options investors, including buyers and sellers of Kraft Heinz's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Kraft Heinz'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 Kraft contract
Base on the Rule 16, the options market is currently suggesting that Kraft Heinz Co will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-06-20 option contract. With Kraft Heinz trading at USD 30.66, that is roughly USD 0.008048. If you think that the market is fully incorporating Kraft Heinz's daily price movement you should consider buying Kraft Heinz Co options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Kraft |
Purchasing Kraft Heinz 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" Kraft calls. Remember, the seller must deliver Kraft Heinz Co stock to the call owner when a call is exercised.
Kraft Heinz Option Chain
When Kraft Heinz's strike price is surpassing the current stock price, the option contract against Kraft Heinz Co 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.
Kraft Heinz's option chain is a display of a range of information that helps investors for ways to trade options on Kraft. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kraft. It also shows strike prices and maturity days for a Kraft Heinz 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 | KHC250620C00060000 | 363 | 60.0 | 0.0 - 0.1 | 0.03 | Out |
Call | KHC250620C00055000 | 3366 | 55.0 | 0.0 - 0.04 | 0.04 | Out |
Call | KHC250620C00050000 | 551 | 50.0 | 0.0 - 0.05 | 0.01 | Out |
Call | KHC250620C00047500 | 1975 | 47.5 | 0.0 - 0.18 | 0.03 | Out |
Call | KHC250620C00045000 | 4501 | 45.0 | 0.01 - 0.08 | 0.05 | Out |
Call | KHC250620C00042500 | 2946 | 42.5 | 0.02 - 0.12 | 0.09 | Out |
Call | KHC250620C00040000 | 3637 | 40.0 | 0.02 - 0.15 | 0.05 | Out |
Call | KHC250620C00037500 | 4501 | 37.5 | 0.11 - 0.15 | 0.15 | Out |
Call | KHC250620C00035000 | 6430 | 35.0 | 0.24 - 0.32 | 0.28 | Out |
Call | KHC250620C00032500 | 12055 | 32.5 | 0.65 - 0.75 | 0.78 | Out |
Call | KHC250620C00030000 | 2854 | 30.0 | 1.73 - 1.79 | 1.83 | In |
Call | KHC250620C00027500 | 915 | 27.5 | 3.4 - 3.55 | 3.5 | In |
Call | KHC250620C00025000 | 1463 | 25.0 | 5.55 - 5.8 | 8.11 | In |
Call | KHC250620C00020000 | 5 | 20.0 | 10.35 - 10.55 | 11.6 | In |
Put | KHC250620P00060000 | 0 | 60.0 | 29.15 - 32.05 | 19.45 | In |
Put | KHC250620P00055000 | 0 | 55.0 | 24.75 - 24.85 | 24.75 | In |
Put | KHC250620P00050000 | 0 | 50.0 | 18.95 - 20.05 | 20.3 | In |
Put | KHC250620P00047500 | 0 | 47.5 | 16.6 - 17.75 | 13.15 | In |
Put | KHC250620P00045000 | 9 | 45.0 | 14.75 - 14.85 | 14.7 | In |
Put | KHC250620P00042500 | 74 | 42.5 | 12.25 - 12.35 | 10.9 | In |
Put | KHC250620P00040000 | 400 | 40.0 | 9.75 - 9.9 | 8.67 | In |
Put | KHC250620P00037500 | 2528 | 37.5 | 7.15 - 8.5 | 8.97 | In |
Put | KHC250620P00035000 | 4098 | 35.0 | 4.85 - 5.15 | 4.99 | In |
Put | KHC250620P00032500 | 8060 | 32.5 | 2.96 - 3.05 | 2.99 | In |
Put | KHC250620P00030000 | 7881 | 30.0 | 1.46 - 1.5 | 1.52 | Out |
Put | KHC250620P00027500 | 8770 | 27.5 | 0.61 - 0.65 | 0.65 | Out |
Put | KHC250620P00025000 | 4132 | 25.0 | 0.21 - 0.52 | 0.27 | Out |
Put | KHC250620P00022500 | 798 | 22.5 | 0.09 - 0.17 | 0.13 | Out |
Put | KHC250620P00020000 | 62 | 20.0 | 0.02 - 0.16 | 0.07 | Out |
Put | KHC250620P00017500 | 203 | 17.5 | 0.0 - 0.91 | 0.1 | Out |
Kraft Heinz Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Kraft Total Stockholder Equity
Total Stockholder Equity |
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Kraft Heinz Corporate Management
| Angel JD | Global VP | Profile | |
| Robert Gorski | Executive Chain | Profile | |
| Chris Asher | Acting Controller | Profile | |
| Yang Xu | Sr Devel | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Kraft Heinz. If investors know Kraft 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 Kraft Heinz 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 1.896 | Dividend Share 1.6 | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz'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 Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz'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 Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz'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.