KLX Energy Stock Options Expiring on 21st of February
| KLXE Stock | USD 7.14 0.49 7.37% |
KLX Energy's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.34 with a put-to-call open interest ratio of 0.12 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 101, with calls trading at the volume of 160. This yields a 0.63 put-to-call volume ratio.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows KLX Energy'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. KLX Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for KLX Energy's option, there is no secondary market available for investors to trade.
KLX Energy Maximum Pain Price Across 2025-02-21 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 KLX Energy 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, KLX Energy's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
KLX Energy's stock options are financial instruments that give investors the right to buy or sell shares of KLX Energy Services common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell KLX stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If KLX Energy's stock price goes up or down, the stock options follow.
At present, KLX Energy's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. KLX Energy Services In The Money Call Balance
When KLX Energy's strike price is surpassing the current stock price, the option contract against KLX Energy Services stock is said to be in the money. When it comes to buying KLX Energy'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 KLX Energy 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.
KLX Current Options Market Mood
KLX Energy'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 KLX 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
Unfortunately, most KLX Energy's options investors are not very successful. KLX Energy'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 KLX contract
Base on the Rule 16, the options market is currently suggesting that KLX Energy Services will have an average daily up or down price movement of about 0.0838% per day over the life of the 2025-02-21 option contract. With KLX Energy trading at USD 7.14, that is roughly USD 0.00598. If you think that the market is fully incorporating KLX Energy's daily price movement you should consider buying KLX Energy Services options at the current volatility level of 1.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
KLX |
KLX Energy Option Chain
When KLX Energy's strike price is surpassing the current stock price, the option contract against KLX Energy 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.
KLX Energy's option chain is a display of a range of information that helps investors for ways to trade options on KLX. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KLX. It also shows strike prices and maturity days for a KLX Energy 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 | KLXE250221C00002500 | 33 | 2.5 | 4.0 - 4.3 | 2.9 | In |
Call | KLXE250221C00005000 | 829 | 5.0 | 1.65 - 1.95 | 1.7 | In |
Call | KLXE250221C00007500 | 6135 | 7.5 | 0.25 - 0.45 | 0.32 | Out |
Call | KLXE250221C00010000 | 100 | 10.0 | 0.0 - 0.1 | 0.15 | Out |
Call | KLXE250221C00012500 | 0 | 12.5 | 0.0 - 0.25 | 0.25 | |
Put | KLXE250221P00002500 | 28 | 2.5 | 0.0 - 0.2 | 0.12 | Out |
Put | KLXE250221P00005000 | 804 | 5.0 | 0.05 - 0.2 | 0.12 | Out |
Put | KLXE250221P00007500 | 18 | 7.5 | 1.05 - 1.3 | 2.05 | In |
Put | KLXE250221P00010000 | 0 | 10.0 | 3.2 - 4.2 | 3.2 | In |
Put | KLXE250221P00012500 | 0 | 12.5 | 4.7 - 6.1 | 4.7 | In |
KLX Total Stockholder Equity
Total Stockholder Equity |
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KLX Energy Corporate Executives
Elected by the shareholders, the KLX Energy's board of directors comprises two types of representatives: KLX Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KLX. The board's role is to monitor KLX Energy's management team and ensure that shareholders' interests are well served. KLX Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KLX Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keefer Lehner | Executive CFO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLX Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Oil & Gas Equipment & Services 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 KLX Energy. If investors know KLX 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 KLX Energy 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 (0.51) | Earnings Share (2.98) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of KLX Energy Services is measured differently than its book value, which is the value of KLX that is recorded on the company's balance sheet. Investors also form their own opinion of KLX Energy's value that differs from its market value or its book value, called intrinsic value, which is KLX Energy'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 KLX Energy's market value can be influenced by many factors that don't directly affect KLX Energy'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 KLX Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLX Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLX Energy'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.