KKR Co Stock Options
| KKR Stock | USD 129.59 1.60 1.22% |
KKR Co's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 0.58 over 39 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 2.7 K, with calls trading at the volume of 250. This yields a 10.74 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows KKR Co'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. KKR Co's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for KKR Co's option, there is no secondary market available for investors to trade.
KKR Co Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when KKR Co's market makers reach a net positive position across all KKR Co's options at a strike price where option holders stand to lose the most money. By contrast, KKR Co'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 KKR Co
Analyzing KKR Co's in-the-money options over time can help investors to take a profitable long position in KKR Co regardless of its overall volatility. This is especially true when KKR Co's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money KKR Co's options could be used as guardians of the underlying stock as they move almost dollar for dollar with KKR Co's stock while costing only a fraction of its price.
KKR Co LP In The Money Call Balance
When KKR Co's strike price is surpassing the current stock price, the option contract against KKR Co LP stock is said to be in the money. When it comes to buying KKR Co'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 KKR Co LP 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.
KKR Current Options Market Mood
KKR Co'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 KKR 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 KKR Co'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. KKR Co'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 KKR contract
Base on the Rule 16, the options market is currently suggesting that KKR Co LP will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-04-17 option contract. With KKR Co trading at USD 129.59, that is roughly USD 0.0364. If you think that the market is fully incorporating KKR Co's daily price movement you should consider buying KKR Co LP options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
KKR |
Purchasing KKR Co 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" KKR calls. Remember, the seller must deliver KKR Co LP stock to the call owner when a call is exercised.
KKR Co Option Chain
When KKR Co's strike price is surpassing the current stock price, the option contract against KKR Co LP 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.
KKR Co's option chain is a display of a range of information that helps investors for ways to trade options on KKR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KKR. It also shows strike prices and maturity days for a KKR Co 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 | KKR250417C00110000 | 10 | 110.0 | 22.8 - 23.2 | 23.6 | In |
Call | KKR250417C00125000 | 13 | 125.0 | 10.9 - 11.3 | 12.8 | In |
Call | KKR250417C00130000 | 7 | 130.0 | 7.6 - 8.2 | 9.2 | In |
Call | KKR250417C00135000 | 8 | 135.0 | 5.3 - 5.7 | 5.9 | Out |
Call | KKR250417C00140000 | 24 | 140.0 | 3.4 - 3.7 | 3.5 | Out |
Call | KKR250417C00145000 | 134 | 145.0 | 1.65 - 2.35 | 2.18 | Out |
Call | KKR250417C00150000 | 795 | 150.0 | 1.15 - 1.35 | 1.25 | Out |
Call | KKR250417C00155000 | 71 | 155.0 | 0.6 - 0.8 | 0.68 | Out |
Call | KKR250417C00160000 | 18 | 160.0 | 0.3 - 0.5 | 1.44 | Out |
Call | KKR250417C00165000 | 1 | 165.0 | 0.1 - 1.75 | 0.31 | Out |
Call | KKR250417C00170000 | 4 | 170.0 | 0.0 - 0.3 | 0.23 | Out |
Call | KKR250417C00175000 | 0 | 175.0 | 0.0 - 2.2 | 2.2 | |
Call | KKR250417C00180000 | 0 | 180.0 | 0.0 - 1.35 | 1.35 | |
Call | KKR250417C00185000 | 0 | 185.0 | 0.0 - 1.35 | 1.35 | |
Call | KKR250417C00190000 | 0 | 190.0 | 0.0 - 1.35 | 1.35 | |
Call | KKR250417C00195000 | 0 | 195.0 | 0.0 - 2.15 | 2.15 | |
Call | KKR250417C00200000 | 0 | 200.0 | 0.0 - 2.15 | 2.15 | |
Call | KKR250417C00210000 | 0 | 210.0 | 0.0 - 1.35 | 1.35 | |
Put | KKR250417P00105000 | 7 | 105.0 | 0.6 - 0.85 | 0.77 | Out |
Put | KKR250417P00110000 | 3 | 110.0 | 1.0 - 1.25 | 1.07 | Out |
Put | KKR250417P00115000 | 11 | 115.0 | 1.7 - 1.95 | 2.15 | Out |
Put | KKR250417P00120000 | 16 | 120.0 | 2.55 - 2.95 | 2.6 | Out |
Put | KKR250417P00125000 | 73 | 125.0 | 3.0 - 4.4 | 3.9 | Out |
Put | KKR250417P00130000 | 40 | 130.0 | 5.9 - 6.3 | 5.6 | Out |
Put | KKR250417P00135000 | 37 | 135.0 | 6.5 - 8.8 | 10.01 | In |
Put | KKR250417P00140000 | 329 | 140.0 | 10.8 - 11.9 | 13.34 | In |
Put | KKR250417P00145000 | 12 | 145.0 | 14.9 - 15.6 | 8.66 | In |
Put | KKR250417P00150000 | 101 | 150.0 | 19.2 - 19.8 | 18.08 | In |
Put | KKR250417P00155000 | 1 | 155.0 | 23.5 - 24.6 | 17.3 | In |
Put | KKR250417P00160000 | 0 | 160.0 | 28.1 - 29.6 | 28.1 | In |
Put | KKR250417P00165000 | 0 | 165.0 | 32.4 - 34.6 | 26.85 | In |
Put | KKR250417P00170000 | 0 | 170.0 | 38.2 - 39.9 | 38.2 | In |
Put | KKR250417P00175000 | 0 | 175.0 | 43.0 - 44.7 | 43.0 | In |
Put | KKR250417P00180000 | 0 | 180.0 | 48.2 - 49.6 | 48.2 | In |
Put | KKR250417P00185000 | 0 | 185.0 | 53.0 - 54.6 | 53.0 | In |
Put | KKR250417P00190000 | 0 | 190.0 | 58.2 - 59.6 | 58.2 | In |
Put | KKR250417P00195000 | 0 | 195.0 | 63.0 - 64.6 | 63.0 | In |
Put | KKR250417P00200000 | 0 | 200.0 | 68.1 - 69.6 | 68.1 | In |
Put | KKR250417P00210000 | 0 | 210.0 | 78.2 - 79.7 | 78.2 | In |
KKR Co Market Cap Over Time
Market Cap |
| Timeline |
KKR Total Stockholder Equity
Total Stockholder Equity |
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KKR Co Corporate Directors
| Thomas Schoewe | Independent Director of KKR Management LLC | Profile | |
| Xavier Niel | Independent Director of KKR Management LLC | Profile | |
| David Drummond | Independent Director of KKR Management LLC | Profile | |
| Robert Scully | Independent Director of KKR Management LLC | Profile |
Additional Tools for KKR Stock Analysis
When running KKR Co's price analysis, check to measure KKR Co'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 KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.